VRS
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Virginia Retirement Systems’s Neenah, Inc. Common Stock NP Stock Holding History

Virginia Retirement Systems’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
2017
Q3 		– Sell
-8,800
Closed -$706K – 1148
2017
Q2 		$706K Buy
8,800
+3,700
+73% +$287K 0.01% 755
2017
Q1 		$381K Buy
+5,100
New +$403K ﹤0.01% 938

Other funds holding NP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Virginia Retirement Systems's NP Position: Q3 2017 in Review

Virginia Retirement Systems sold out of Neenah, Inc. Common Stock (NP) in Q3 2017, closing a stake of 8,800 shares — an estimated $706K sold.

Virginia Retirement Systems first reported a position in NP in Q1 2017 and held it in 2 quarters. The position peaked at $706K in Q2 2017. 197 funds tracked by Wall St. Rank hold NP as of Q3 2017.

  • Virginia Retirement Systems reported no remaining Neenah, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 8,800 Neenah, Inc. Common Stock shares in Q3 2017, an estimated $706K.
  • Virginia Retirement Systems first reported a position in Neenah, Inc. Common Stock in Q1 2017 and held it in 2 quarters.
  • Virginia Retirement Systems's Neenah, Inc. Common Stock position peaked at $706K in Q2 2017.
  • 197 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2017.

Based on Virginia Retirement Systems's 13F filing for Q3 2017, filed 9 Nov 2017.