California Public Employees Retirement System’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,359
| Closed | -$5.46M | – | 2424 |
|
|
2021
Q1 | $5.46M | Sell |
14,359
-3,891
| -21% | -$1.56M | ﹤0.01% | 1374 |
|
|
2020
Q4 | $7.27M | Buy |
18,250
+2,550
| +16% | +$949K | 0.01% | 1201 |
|
|
2020
Q3 | $5.37M | Buy |
15,700
+223
| +1% | +$84.8K | ﹤0.01% | 1194 |
|
|
2020
Q2 | $6.2M | Sell |
15,477
-15
| -0.1% | -$6.19K | 0.01% | 1080 |
|
|
2020
Q1 | $5.93M | Sell |
15,492
-5,403
| -26% | -$2.28M | 0.01% | 949 |
|
|
2019
Q4 | $10.2M | Sell |
20,895
-3,083
| -13% | -$1.48M | 0.01% | 959 |
|
|
2019
Q3 | $11.3M | Buy |
23,978
+2,946
| +14% | +$1.31M | 0.01% | 792 |
|
|
2019
Q2 | $8.43M | Sell |
21,032
-3,288
| -14% | -$1.36M | 0.01% | 830 |
|
|
2019
Q1 | $10.5M | Sell |
24,320
-1,006
| -4% | -$425K | 0.01% | 778 |
|
|
2018
Q4 | $10.4M | Sell |
25,326
-1,144
| -4% | -$453K | 0.01% | 738 |
|
|
2018
Q3 | $10.7M | Sell |
26,470
-1,999
| -7% | -$799K | 0.01% | 855 |
|
|
2018
Q2 | $11.5M | Sell |
28,469
-5,935
| -17% | -$2.32M | 0.02% | 822 |
|
|
2018
Q1 | $13.8M | Sell |
34,404
-1,036
| -3% | -$422K | 0.02% | 731 |
|
|
2017
Q4 | $14.1M | Buy |
35,440
+1,316
| +4% | +$533K | 0.02% | 744 |
|
|
2017
Q3 | $14.5M | Buy |
34,124
+124
| +0.4% | +$54.1K | 0.02% | 679 |
|
|
2017
Q2 | $15.7M | Sell |
34,000
-200
| -0.6% | -$92.3K | 0.03% | 639 |
|
|
2017
Q1 | $15.5M | Sell |
34,200
-1,800
| -5% | -$788K | 0.03% | 642 |
|
|
2016
Q4 | $15.3M | Sell |
36,000
-1,900
| -5% | -$784K | 0.03% | 626 |
|
|
2016
Q3 | $16.3M | Sell |
37,900
-1,800
| -5% | -$766K | 0.03% | 607 |
|
|
2016
Q2 | $16.5M | Sell |
39,700
-1,300
| -3% | -$524K | 0.03% | 602 |
|
|
2016
Q1 | $16.2M | Sell |
41,000
-1,200
| -3% | -$441K | 0.03% | 611 |
|
|
2015
Q4 | $16.1M | Buy |
42,200
+700
| +2% | +$272K | 0.03% | 634 |
|
|
2015
Q3 | $14.8M | Sell |
41,500
-7,200
| -15% | -$2.92M | 0.03% | 652 |
|
|
2015
Q2 | $21.6M | Buy |
48,700
+1,140
| +2% | +$525K | 0.03% | 550 |
|
|
2015
Q1 | $20.6M | Hold |
47,560
| – | – | 0.03% | 604 |
|
|
2014
Q4 | $20.6M | Sell |
47,560
-6,700
| -12% | -$2.58M | 0.03% | 604 |
|
|
2014
Q3 | $20.7M | Buy |
54,260
+200
| +0.4% | +$79.3K | 0.03% | 599 |
|
|
2014
Q2 | $21.2M | Sell |
54,060
-500
| -0.9% | -$193K | 0.03% | 612 |
|
|
2014
Q1 | $21.1M | Buy |
54,560
+3,100
| +6% | +$1.1M | 0.03% | 600 |
|
|
2013
Q4 | $17.3M | Buy |
51,460
+11,952
| +30% | +$3.76M | 0.03% | 679 |
|
|
2013
Q3 | $11.4M | Buy |
39,508
+329
| +0.8% | +$91.3K | 0.02% | 754 |
|
|
2013
Q2 | $10.3M | Buy |
+39,179
| New | +$10.6M | 0.02% | 760 |
|
Other funds holding NEU
LCOV
California Public Employees Retirement System's NEU Position: Q2 2021 in Review
California Public Employees Retirement System sold out of NewMarket (NEU) in Q2 2021, closing a stake of 14,359 shares — an estimated $5.46M sold.
California Public Employees Retirement System first reported a position in NEU in Q2 2013 and held it in 32 quarters. The position peaked at $21.6M in Q2 2015. 249 funds tracked by Wall St. Rank hold NEU as of Q2 2021.
- California Public Employees Retirement System reported no remaining NewMarket position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 14,359 NewMarket shares in Q2 2021, an estimated $5.46M.
- California Public Employees Retirement System first reported a position in NewMarket in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's NewMarket position peaked at $21.6M in Q2 2015.
- 249 funds tracked by Wall St. Rank held NewMarket as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.