Arizona State Retirement System’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
2,353
+13
| +0.6% | +$8.98K | 0.01% | 859 |
|
|
2025
Q1 | $1.33M | Sell |
2,340
-27
| -1% | -$15.3K | 0.01% | 923 |
|
|
2024
Q4 | $1.25M | Buy |
2,367
+295
| +14% | +$156K | 0.01% | 991 |
|
|
2024
Q3 | $1.14M | Buy |
2,072
+59
| +3% | +$32.6K | 0.01% | 1029 |
|
|
2024
Q2 | $1.04M | Buy |
2,013
+36
| +2% | +$18.6K | 0.01% | 1013 |
|
|
2024
Q1 | $1.25M | Sell |
1,977
-34
| -2% | -$21.6K | 0.01% | 943 |
|
|
2023
Q4 | $1.1M | Sell |
2,011
-44
| -2% | -$24K | 0.01% | 1000 |
|
|
2023
Q3 | $935K | Buy |
2,055
+15
| +0.7% | +$6.83K | 0.01% | 1030 |
|
|
2023
Q2 | $820K | Sell |
2,040
-105
| -5% | -$42.2K | 0.01% | 1134 |
|
|
2023
Q1 | $783K | Buy |
2,145
+25
| +1% | +$9.12K | 0.01% | 1128 |
|
|
2022
Q4 | $660K | Buy |
2,120
+30
| +1% | +$9.33K | 0.01% | 1215 |
|
|
2022
Q3 | $629K | Sell |
2,090
-13
| -0.6% | -$3.91K | 0.01% | 1192 |
|
|
2022
Q2 | $633K | Sell |
2,103
-197
| -9% | -$59.3K | 0.01% | 1220 |
|
|
2022
Q1 | $746K | Sell |
2,300
-53
| -2% | -$17.2K | 0.01% | 1236 |
|
|
2021
Q4 | $806K | Sell |
2,353
-28
| -1% | -$9.59K | 0.01% | 1242 |
|
|
2021
Q3 | $807K | Buy |
2,381
+6
| +0.3% | +$2.03K | 0.01% | 1229 |
|
|
2021
Q2 | $765K | Sell |
2,375
-168
| -7% | -$54.1K | 0.01% | 1293 |
|
|
2021
Q1 | $967K | Buy |
2,543
+9
| +0.4% | +$3.42K | 0.01% | 1145 |
|
|
2020
Q4 | $1.01M | Sell |
2,534
-106
| -4% | -$42.2K | 0.01% | 1042 |
|
|
2020
Q3 | $904K | Buy |
2,640
+620
| +31% | +$212K | 0.01% | 973 |
|
|
2020
Q2 | $809K | Sell |
2,020
-81
| -4% | -$32.4K | 0.01% | 863 |
|
|
2020
Q1 | $804K | Sell |
2,101
-2,087
| -50% | -$799K | 0.01% | 767 |
|
|
2019
Q4 | $2.04M | Sell |
4,188
-414
| -9% | -$201K | 0.02% | 748 |
|
|
2019
Q3 | $2.17M | Sell |
4,602
-1,731
| -27% | -$817K | 0.03% | 828 |
|
|
2019
Q2 | $2.54M | Buy |
6,333
+70
| +1% | +$28.1K | 0.03% | 854 |
|
|
2019
Q1 | $2.72M | Sell |
6,263
-121
| -2% | -$52.5K | 0.03% | 779 |
|
|
2018
Q4 | $2.63M | Buy |
6,384
+41
| +0.6% | +$16.9K | 0.03% | 717 |
|
|
2018
Q3 | $2.57M | Sell |
6,343
-40
| -0.6% | -$16.2K | 0.02% | 890 |
|
|
2018
Q2 | $2.58M | Buy |
6,383
+204
| +3% | +$82.5K | 0.03% | 858 |
|
|
2018
Q1 | $2.48M | Sell |
6,179
-476
| -7% | -$191K | 0.03% | 870 |
|
|
2017
Q4 | $2.65M | Buy |
6,655
+1,409
| +27% | +$560K | 0.03% | 889 |
|
|
2017
Q3 | $2.23M | Buy |
5,246
+1,346
| +35% | +$573K | 0.03% | 676 |
|
|
2017
Q2 | $1.8M | Buy |
3,900
+100
| +3% | +$46.1K | 0.02% | 639 |
|
|
2017
Q1 | $1.72M | Sell |
3,800
-60
| -2% | -$27.2K | 0.02% | 646 |
|
|
2016
Q4 | $1.64M | Hold |
3,860
| – | – | 0.02% | 650 |
|
|
2016
Q3 | $1.66M | Sell |
3,860
-400
| -9% | -$172K | 0.03% | 621 |
|
|
2016
Q2 | $1.77M | Sell |
4,260
-900
| -17% | -$373K | 0.02% | 587 |
|
|
2016
Q1 | $2.05M | Buy |
5,160
+200
| +4% | +$79.3K | 0.03% | 589 |
|
|
2015
Q4 | $1.89M | Buy |
4,960
+235
| +5% | +$89.5K | 0.03% | 601 |
|
|
2015
Q3 | $1.69M | Buy |
+4,725
| New | +$1.69M | 0.02% | 617 |
|
|
2014
Q4 | $2.66M | Sell |
6,600
-200
| -3% | -$80.7K | 0.03% | 566 |
|
|
2014
Q3 | $2.59M | Sell |
6,800
-400
| -6% | -$152K | 0.03% | 558 |
|
|
2014
Q2 | $2.82M | Hold |
7,200
| – | – | 0.03% | 555 |
|
|
2014
Q1 | $2.81M | Sell |
7,200
-900
| -11% | -$352K | 0.04% | 533 |
|
|
2013
Q4 | $2.71M | Sell |
8,100
-1,000
| -11% | -$334K | 0.03% | 581 |
|
|
2013
Q3 | $2.62M | Buy |
9,100
+700
| +8% | +$201K | 0.03% | 595 |
|
|
2013
Q2 | $2.21M | Buy |
+8,400
| New | +$2.21M | 0.03% | 641 |
|