Oregon Public Employees Retirement Fund Neenah Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$31.92 - $41.8 $28,728 - $37,620	-900 Reduced 14.46%	5,326 $182,000
Q1 2022 Apr 21, 2022	SELL	$32.66 - $49.65 $6,531 - $9,930	-200 Reduced 3.11%	6,226 $247,000
Q4 2021 Feb 01, 2022	SELL	$43.97 - $55.93 $13,191 - $16,779	-300 Reduced 4.46%	6,426 $297,000
Q1 2021 Apr 20, 2021	BUY	$50.92 - $60.95 $5,092 - $6,095	100 Added 1.51%	6,726 $346,000
Q4 2020 Feb 09, 2021	SELL	$36.64 - $56.69 $3,883 - $6,009	-106 Reduced 1.57%	6,626 $367,000
Q3 2019 Nov 07, 2019	BUY	$61.08 - $69.4 $6,108 - $6,940	100 Added 1.51%	6,732 $438,000
Q2 2019 Jul 16, 2019	BUY	$57.16 - $67.85 $5,716 - $6,784	100 Added 1.53%	6,632 $448,000
Q1 2019 May 07, 2019	BUY	$58.53 - $71.37 $6,906 - $8,421	118 Added 1.84%	6,532 $420,000
Q4 2018 Feb 07, 2019	SELL	$57.77 - $85.97 $21.5 Million - $31.9 Million	-371,499 Reduced 98.3%	6,414 $378,000
Q4 2018 Feb 05, 2019	BUY	$57.77 - $85.97 $21.8 Million - $32.5 Million	377,913 New	377,913 $6,000

Others Institutions Holding NP

# of Institutions

1

Shares Held

103K

Call Options Held

0

Put Options Held

0

Farmer Steven Patrick

103K
Shares

$0
0.06% of portfolio

About Neenah Inc

Ticker NP
Exchange NYSE
Shares Outstandng 16,788,100

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