New York State Teachers Retirement System Neenah Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 24, 2022	SELL	$43.97 - $55.93 $21,985 - $27,965	-500 Reduced 1.32%	37,425 $1.73 Million
Q3 2021 Oct 25, 2021	SELL	$44.24 - $51.88 $39,816 - $46,692	-900 Reduced 2.32%	37,925 $1.77 Million
Q2 2021 Jul 21, 2021	SELL	$49.32 - $56.93 $88,776 - $102,474	-1,800 Reduced 4.43%	38,825 $1.95 Million
Q1 2021 Apr 22, 2021	SELL	$50.92 - $60.95 $132,392 - $158,470	-2,600 Reduced 6.02%	40,625 $2.09 Million
Q4 2020 Jan 25, 2021	SELL	$36.64 - $56.69 $51,296 - $79,366	-1,400 Reduced 3.14%	43,225 $2.39 Million
Q3 2020 Nov 06, 2020	SELL	$36.89 - $50.4 $73,780 - $100,800	-2,000 Reduced 4.29%	44,625 $0
Q2 2020 Jul 21, 2020	BUY	$38.33 - $59.07 $14,910 - $22,978	389 Added 0.84%	46,625 $2.31 Million
Q1 2020 Apr 29, 2020	SELL	$34.82 - $72.18 $41,784 - $86,616	-1,200 Reduced 2.53%	46,236 $1.99 Million
Q4 2019 Jan 24, 2020	SELL	$58.52 - $74.68 $29,260 - $37,340	-500 Reduced 1.04%	47,436 $3.34 Million
Q3 2019 Oct 24, 2019	SELL	$61.08 - $69.4 $24,432 - $27,760	-400 Reduced 0.83%	47,936 $3.12 Million
Q2 2019 Jul 18, 2019	SELL	$57.16 - $67.85 $87,969 - $104,421	-1,539 Reduced 3.09%	48,336 $3.27 Million
Q1 2019 May 07, 2019	SELL	$58.53 - $71.37 $285,919 - $348,642	-4,885 Reduced 8.92%	49,875 $3.21 Million
Q4 2018 Jan 28, 2019	SELL	$57.77 - $85.97 $86,655 - $128,955	-1,500 Reduced 2.67%	54,760 $3.23 Million
Q3 2018 Nov 02, 2018	SELL	$84.9 - $95.95 $96,361 - $108,903	-1,135 Reduced 1.98%	56,260 $4.86 Million
Q2 2018 Aug 01, 2018	SELL	$77.15 - $85.2 $114,490 - $126,436	-1,484 Reduced 2.52%	57,395 $4.87 Million
Q1 2018 May 01, 2018	SELL	$76.5 - $94.85 $38,250 - $47,425	-500 Reduced 0.84%	58,879 $4.62 Million
Q4 2017 Feb 12, 2018	SELL	$83.9 - $92.45 $25,170 - $27,735	-300 Reduced 0.5%	59,379 $5.38 Million
Q3 2017 Oct 30, 2017	SELL	$76.3 - $86.3 $53,410 - $60,410	-700 Reduced 1.16%	59,679 $5.11 Million
Q2 2017 Aug 11, 2017	BUY	N/A	60,379	60,379 $4.85 Million

Others Institutions Holding NP

# of Institutions

Shares Held

103K

Call Options Held

Put Options Held

Farmer Steven Patrick

103K
Shares

$0
0.06% of portfolio

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About Neenah Inc

Ticker NP
Exchange NYSE
Shares Outstandng 16,788,100

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