Texas Permanent School Fund’s Neenah, Inc. Common Stock NP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,134
| Closed | -$414K | – | 1534 |
|
|
2022
Q2 | $414K | Buy |
12,134
+253
| +2% | +$8.63K | 0.01% | 1396 |
|
|
2022
Q1 | $471K | Sell |
11,881
-255
| -2% | -$10.1K | 0.01% | 1401 |
|
|
2021
Q4 | $562K | Sell |
12,136
-338
| -3% | -$15.7K | 0.01% | 1376 |
|
|
2021
Q3 | $581K | Sell |
12,474
-78
| -0.6% | -$3.63K | 0.01% | 1375 |
|
|
2021
Q2 | $630K | Sell |
12,552
-27
| -0.2% | -$1.36K | 0.01% | 1360 |
|
|
2021
Q1 | $646K | Sell |
12,579
-912
| -7% | -$46.8K | 0.01% | 1346 |
|
|
2020
Q4 | $746K | Sell |
13,491
-2,195
| -14% | -$121K | 0.01% | 1269 |
|
|
2020
Q3 | $588K | Buy |
15,686
+2,420
| +18% | +$90.7K | 0.01% | 1288 |
|
|
2020
Q2 | $656K | Sell |
13,266
-972
| -7% | -$48.1K | 0.01% | 1206 |
|
|
2020
Q1 | $614K | Buy |
14,238
+2,736
| +24% | +$118K | 0.01% | 1164 |
|
|
2019
Q4 | $810K | Buy |
11,502
+26
| +0.2% | +$1.83K | 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% | -$68 | 0.01% | 1167 |
|
|
2019
Q1 | $737K | Buy |
11,448
+410
| +4% | +$26.4K | 0.01% | 1200 |
|
|
2018
Q4 | $650K | Buy |
11,038
+447
| +4% | +$26.3K | 0.01% | 1191 |
|
|
2018
Q3 | $914K | Sell |
10,591
-261
| -2% | -$22.5K | 0.01% | 1150 |
|
|
2018
Q2 | $921K | Sell |
10,852
-325
| -3% | -$27.6K | 0.01% | 1143 |
|
|
2018
Q1 | $876K | Sell |
11,177
-191
| -2% | -$15K | 0.01% | 1129 |
|
|
2017
Q4 | $1.03M | Sell |
11,368
-900
| -7% | -$81.6K | 0.01% | 1080 |
|
|
2017
Q3 | $1.05M | Buy |
12,268
+11
| +0.1% | +$941 | 0.01% | 1099 |
|
|
2017
Q2 | $984K | Buy |
12,257
+90
| +0.7% | +$7.23K | 0.01% | 1111 |
|
|
2017
Q1 | $909K | Sell |
12,167
-49
| -0.4% | -$3.66K | 0.01% | 1128 |
|
|
2016
Q4 | $1.04M | Sell |
12,216
-567
| -4% | -$48.3K | 0.01% | 1079 |
|
|
2016
Q3 | $1.01M | Sell |
12,783
-14
| -0.1% | -$1.11K | 0.01% | 1073 |
|
|
2016
Q2 | $926K | Sell |
12,797
-596
| -4% | -$43.1K | 0.01% | 1100 |
|
|
2016
Q1 | $853K | Sell |
13,393
-457
| -3% | -$29.1K | 0.01% | 1139 |
|
|
2015
Q4 | $865K | Buy |
13,850
+16
| +0.1% | +$999 | 0.01% | 1141 |
|
|
2015
Q3 | $806K | Sell |
13,834
-394
| -3% | -$23K | 0.01% | 1167 |
|
|
2015
Q2 | $839K | Sell |
14,228
-813
| -5% | -$47.9K | 0.01% | 1218 |
|
|
2015
Q1 | $941K | Buy |
15,041
+70
| +0.5% | +$4.38K | 0.01% | 1200 |
|
|
2014
Q4 | $902K | Sell |
14,971
-95
| -0.6% | -$5.72K | 0.01% | 1205 |
|
|
2014
Q3 | $806K | Sell |
15,066
-1,675
| -10% | -$89.6K | 0.01% | 1216 |
|
|
2014
Q2 | $890K | Buy |
16,741
+213
| +1% | +$11.3K | 0.01% | 1245 |
|
|
2014
Q1 | $855K | Sell |
16,528
-517
| -3% | -$26.7K | 0.01% | 1254 |
|
|
2013
Q4 | $729K | Buy |
17,045
+44
| +0.3% | +$1.88K | 0.01% | 1317 |
|
|
2013
Q3 | $668K | Sell |
17,001
-918
| -5% | -$36.1K | 0.01% | 1320 |
|
|
2013
Q2 | $569K | Buy |
+17,919
| New | +$569K | 0.01% | 1350 |
|