California Public Employees Retirement System’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,359
| Closed | -$5.46M | – | 2424 |
|
|
2021
Q1 | $5.46M | Sell |
14,359
-3,891
| -21% | -$1.48M | ﹤0.01% | 1373 |
|
|
2020
Q4 | $7.27M | Buy |
18,250
+2,550
| +16% | +$1.02M | 0.01% | 1200 |
|
|
2020
Q3 | $5.37M | Buy |
15,700
+223
| +1% | +$76.3K | ﹤0.01% | 1193 |
|
|
2020
Q2 | $6.2M | Sell |
15,477
-15
| -0.1% | -$6.01K | 0.01% | 1079 |
|
|
2020
Q1 | $5.93M | Sell |
15,492
-5,403
| -26% | -$2.07M | 0.01% | 948 |
|
|
2019
Q4 | $10.2M | Sell |
20,895
-3,083
| -13% | -$1.5M | 0.01% | 958 |
|
|
2019
Q3 | $11.3M | Buy |
23,978
+2,946
| +14% | +$1.39M | 0.01% | 791 |
|
|
2019
Q2 | $8.43M | Sell |
21,032
-3,288
| -14% | -$1.32M | 0.01% | 829 |
|
|
2019
Q1 | $10.5M | Sell |
24,320
-1,006
| -4% | -$436K | 0.01% | 777 |
|
|
2018
Q4 | $10.4M | Sell |
25,326
-1,144
| -4% | -$471K | 0.01% | 737 |
|
|
2018
Q3 | $10.7M | Sell |
26,470
-1,999
| -7% | -$811K | 0.01% | 854 |
|
|
2018
Q2 | $11.5M | Sell |
28,469
-5,935
| -17% | -$2.4M | 0.02% | 821 |
|
|
2018
Q1 | $13.8M | Sell |
34,404
-1,036
| -3% | -$416K | 0.02% | 730 |
|
|
2017
Q4 | $14.1M | Buy |
35,440
+1,316
| +4% | +$523K | 0.02% | 743 |
|
|
2017
Q3 | $14.5M | Buy |
34,124
+124
| +0.4% | +$52.8K | 0.02% | 678 |
|
|
2017
Q2 | $15.7M | Sell |
34,000
-200
| -0.6% | -$92.1K | 0.03% | 638 |
|
|
2017
Q1 | $15.5M | Sell |
34,200
-1,800
| -5% | -$816K | 0.03% | 641 |
|
|
2016
Q4 | $15.3M | Sell |
36,000
-1,900
| -5% | -$805K | 0.03% | 625 |
|
|
2016
Q3 | $16.3M | Sell |
37,900
-1,800
| -5% | -$773K | 0.03% | 606 |
|
|
2016
Q2 | $16.5M | Sell |
39,700
-1,300
| -3% | -$539K | 0.03% | 601 |
|
|
2016
Q1 | $16.2M | Sell |
41,000
-1,200
| -3% | -$476K | 0.03% | 610 |
|
|
2015
Q4 | $16.1M | Buy |
42,200
+700
| +2% | +$267K | 0.03% | 633 |
|
|
2015
Q3 | $14.8M | Sell |
41,500
-7,200
| -15% | -$2.57M | 0.03% | 651 |
|
|
2015
Q2 | $21.6M | Buy |
48,700
+1,140
| +2% | +$506K | 0.03% | 549 |
|
|
2015
Q1 | $20.6M | Hold |
47,560
| – | – | 0.03% | 603 |
|
|
2014
Q4 | $20.6M | Sell |
47,560
-6,700
| -12% | -$2.9M | 0.03% | 603 |
|
|
2014
Q3 | $20.7M | Buy |
54,260
+200
| +0.4% | +$76.2K | 0.03% | 598 |
|
|
2014
Q2 | $21.2M | Sell |
54,060
-500
| -0.9% | -$196K | 0.03% | 611 |
|
|
2014
Q1 | $21.1M | Buy |
54,560
+3,100
| +6% | +$1.2M | 0.03% | 599 |
|
|
2013
Q4 | $17.3M | Buy |
51,460
+11,952
| +30% | +$4.01M | 0.03% | 678 |
|
|
2013
Q3 | $11.4M | Buy |
39,508
+329
| +0.8% | +$94.7K | 0.02% | 754 |
|
|
2013
Q2 | $10.3M | Buy |
+39,179
| New | +$10.3M | 0.02% | 760 |
|