TPSF
NP

Texas Permanent School Fund’s Neenah, Inc. Common Stock NP Stock Holding History

Texas Permanent School Fund’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-12,134
Closed -$414K – 1534
2022
Q2 		$414K Buy
12,134
+253
+2% +$9.46K 0.01% 1396
2022
Q1 		$471K Sell
11,881
-255
-2% -$10.9K 0.01% 1401
2021
Q4 		$562K Sell
12,136
-338
-3% -$16.6K 0.01% 1376
2021
Q3 		$581K Sell
12,474
-78
-0.6% -$3.8K 0.01% 1375
2021
Q2 		$630K Sell
12,552
-27
-0.2% -$1.44K 0.01% 1360
2021
Q1 		$646K Sell
12,579
-912
-7% -$50.7K 0.01% 1346
2020
Q4 		$746K Sell
13,491
-2,195
-14% -$101K 0.01% 1269
2020
Q3 		$588K Buy
15,686
+2,420
+18% +$109K 0.01% 1288
2020
Q2 		$656K Sell
13,266
-972
-7% -$46.7K 0.01% 1206
2020
Q1 		$614K Buy
14,238
+2,736
+24% +$162K 0.01% 1164
2019
Q4 		$810K Buy
11,502
+26
+0.2% +$1.77K 0.01% 1186
2019
Q3 		$747K Buy
11,476
+29
+0.3% +$1.89K 0.01% 1174
2019
Q2 		$773K Sell
11,447
-1
-0% -$63 0.01% 1167
2019
Q1 		$737K Buy
11,448
+410
+4% +$27.3K 0.01% 1200
2018
Q4 		$650K Buy
11,038
+447
+4% +$32.4K 0.01% 1191
2018
Q3 		$914K Sell
10,591
-261
-2% -$23.3K 0.01% 1150
2018
Q2 		$921K Sell
10,852
-325
-3% -$26.4K 0.01% 1143
2018
Q1 		$876K Sell
11,177
-191
-2% -$16.2K 0.01% 1129
2017
Q4 		$1.03M Sell
11,368
-900
-7% -$78.9K 0.01% 1080
2017
Q3 		$1.05M Buy
12,268
+11
+0.1% +$872 0.01% 1099
2017
Q2 		$984K Buy
12,257
+90
+0.7% +$6.99K 0.01% 1111
2017
Q1 		$909K Sell
12,167
-49
-0.4% -$3.87K 0.01% 1128
2016
Q4 		$1.04M Sell
12,216
-567
-4% -$47K 0.01% 1079
2016
Q3 		$1.01M Sell
12,783
-14
-0.1% -$1.07K 0.01% 1073
2016
Q2 		$926K Sell
12,797
-596
-4% -$40.1K 0.01% 1100
2016
Q1 		$853K Sell
13,393
-457
-3% -$27.2K 0.01% 1139
2015
Q4 		$865K Buy
13,850
+16
+0.1% +$1.03K 0.01% 1141
2015
Q3 		$806K Sell
13,834
-394
-3% -$23.1K 0.01% 1167
2015
Q2 		$839K Sell
14,228
-813
-5% -$49.5K 0.01% 1218
2015
Q1 		$941K Buy
15,041
+70
+0.5% +$4.19K 0.01% 1200
2014
Q4 		$902K Sell
14,971
-95
-0.6% -$5.42K 0.01% 1205
2014
Q3 		$806K Sell
15,066
-1,675
-10% -$90.1K 0.01% 1216
2014
Q2 		$890K Buy
16,741
+213
+1% +$10.8K 0.01% 1245
2014
Q1 		$855K Sell
16,528
-517
-3% -$24K 0.01% 1254
2013
Q4 		$729K Buy
17,045
+44
+0.3% +$1.81K 0.01% 1317
2013
Q3 		$668K Sell
17,001
-918
-5% -$34.6K 0.01% 1320
2013
Q2 		$569K Buy
+17,919
New +$540K 0.01% 1350

Other funds holding NP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Texas Permanent School Fund's NP Position: Q3 2022 in Review

Texas Permanent School Fund sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 12,134 shares — an estimated $414K sold.

Texas Permanent School Fund first reported a position in NP in Q2 2013 and held it in 37 quarters. The position peaked at $1.05M in Q3 2017. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.

  • Texas Permanent School Fund reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Texas Permanent School Fund sold 12,134 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $414K.
  • Texas Permanent School Fund first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
  • Texas Permanent School Fund's Neenah, Inc. Common Stock position peaked at $1.05M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.

Based on Texas Permanent School Fund's 13F filing for Q3 2022, filed 25 Oct 2022.