ASRS
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Arizona State Retirement System’s NewMarket NEU Stock Holding History

Arizona State Retirement System’s Portfolio NEU Stock Details NEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.41M Sell
2,200
-47
-2% -$30.5K 0.01% 909
2025
Q4 		$1.54M Sell
2,247
-127
-5% -$97K 0.01% 883
2025
Q3 		$1.97M Buy
2,374
+21
+0.9% +$16.2K 0.01% 793
2025
Q2 		$1.63M Buy
2,353
+13
+0.6% +$8.07K 0.01% 859
2025
Q1 		$1.33M Sell
2,340
-27
-1% -$14.2K 0.01% 923
2024
Q4 		$1.25M Buy
2,367
+295
+14% +$158K 0.01% 991
2024
Q3 		$1.14M Buy
2,072
+59
+3% +$32.3K 0.01% 1029
2024
Q2 		$1.04M Buy
2,013
+36
+2% +$20K 0.01% 1013
2024
Q1 		$1.25M Sell
1,977
-34
-2% -$20.4K 0.01% 943
2023
Q4 		$1.1M Sell
2,011
-44
-2% -$22.1K 0.01% 1000
2023
Q3 		$935K Buy
2,055
+15
+0.7% +$6.77K 0.01% 1030
2023
Q2 		$820K Sell
2,040
-105
-5% -$40.9K 0.01% 1134
2023
Q1 		$783K Buy
2,145
+25
+1% +$8.67K 0.01% 1128
2022
Q4 		$660K Buy
2,120
+30
+1% +$9.23K 0.01% 1215
2022
Q3 		$629K Sell
2,090
-13
-0.6% -$3.9K 0.01% 1192
2022
Q2 		$633K Sell
2,103
-197
-9% -$63.7K 0.01% 1220
2022
Q1 		$746K Sell
2,300
-53
-2% -$17.4K 0.01% 1236
2021
Q4 		$806K Sell
2,353
-28
-1% -$9.66K 0.01% 1242
2021
Q3 		$807K Buy
2,381
+6
+0.3% +$1.97K 0.01% 1229
2021
Q2 		$765K Sell
2,375
-168
-7% -$58.8K 0.01% 1293
2021
Q1 		$967K Buy
2,543
+9
+0.4% +$3.6K 0.01% 1145
2020
Q4 		$1.01M Sell
2,534
-106
-4% -$39.5K 0.01% 1042
2020
Q3 		$904K Buy
2,640
+620
+31% +$236K 0.01% 973
2020
Q2 		$809K Sell
2,020
-81
-4% -$33.4K 0.01% 863
2020
Q1 		$804K Sell
2,101
-2,087
-50% -$881K 0.01% 767
2019
Q4 		$2.04M Sell
4,188
-414
-9% -$199K 0.02% 748
2019
Q3 		$2.17M Sell
4,602
-1,731
-27% -$772K 0.03% 828
2019
Q2 		$2.54M Buy
6,333
+70
+1% +$28.9K 0.03% 854
2019
Q1 		$2.71M Sell
6,263
-121
-2% -$51.1K 0.03% 779
2018
Q4 		$2.63M Buy
6,384
+41
+0.6% +$16.2K 0.03% 717
2018
Q3 		$2.57M Sell
6,343
-40
-0.6% -$16K 0.02% 890
2018
Q2 		$2.58M Buy
6,383
+204
+3% +$79.8K 0.03% 858
2018
Q1 		$2.48M Sell
6,179
-476
-7% -$194K 0.03% 870
2017
Q4 		$2.65M Buy
6,655
+1,409
+27% +$571K 0.03% 889
2017
Q3 		$2.23M Buy
5,246
+1,346
+35% +$587K 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% -$26.3K 0.02% 646
2016
Q4 		$1.64M Hold
3,860
– – 0.02% 650
2016
Q3 		$1.66M Sell
3,860
-400
-9% -$170K 0.03% 621
2016
Q2 		$1.76M Sell
4,260
-900
-17% -$363K 0.02% 587
2016
Q1 		$2.04M Buy
5,160
+200
+4% +$73.4K 0.03% 589
2015
Q4 		$1.89M Buy
4,960
+235
+5% +$91.2K 0.03% 601
2015
Q3 		$1.69M Buy
+4,725
New +$1.91M 0.02% 617
2014
Q4 		$2.66M Sell
6,600
-200
-3% -$77.1K 0.03% 566
2014
Q3 		$2.59M Sell
6,800
-400
-6% -$159K 0.03% 558
2014
Q2 		$2.82M Hold
7,200
– – 0.03% 555
2014
Q1 		$2.81M Sell
7,200
-900
-11% -$319K 0.04% 533
2013
Q4 		$2.71M Sell
8,100
-1,000
-11% -$315K 0.03% 581
2013
Q3 		$2.62M Buy
9,100
+700
+8% +$194K 0.03% 595
2013
Q2 		$2.21M Buy
+8,400
New +$2.27M 0.03% 641

Other funds holding NEU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arizona State Retirement System's NEU Position: Q1 2026 in Review

Arizona State Retirement System reduced its NewMarket (NEU) stake by 2.1% in Q1 2026, selling an estimated $30.5K and leaving 2,200 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #909.

Arizona State Retirement System first reported a position in NEU in Q2 2013 and has held it in 50 quarters since. The position peaked at $2.82M in Q2 2014. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

  • Arizona State Retirement System held 2,200 shares of NewMarket worth $1.41M as of Q1 2026.
  • Arizona State Retirement System sold 47 NewMarket shares in Q1 2026, an estimated $30.5K.
  • NewMarket made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #909 holding.
  • Arizona State Retirement System first reported a position in NewMarket in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's NewMarket position peaked at $2.82M in Q2 2014.
  • 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.