California State Teachers Retirement System (CalSTRS)’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.11M | Sell |
7,401
-45
| -0.6% | -$31.1K | 0.01% | 895 |
|
|
2025
Q1 | $4.22M | Sell |
7,446
-78
| -1% | -$44.2K | 0.01% | 949 |
|
|
2024
Q4 | $3.98M | Buy |
7,524
+749
| +11% | +$396K | ﹤0.01% | 1023 |
|
|
2024
Q3 | $3.74M | Sell |
6,775
-215
| -3% | -$119K | ﹤0.01% | 1049 |
|
|
2024
Q2 | $3.6M | Sell |
6,990
-106
| -1% | -$54.7K | ﹤0.01% | 1034 |
|
|
2024
Q1 | $4.5M | Sell |
7,096
-361
| -5% | -$229K | 0.01% | 965 |
|
|
2023
Q4 | $4.07M | Sell |
7,457
-312
| -4% | -$170K | 0.01% | 1022 |
|
|
2023
Q3 | $3.54M | Sell |
7,769
-713
| -8% | -$324K | 0.01% | 1067 |
|
|
2023
Q2 | $3.41M | Sell |
8,482
-166
| -2% | -$66.8K | ﹤0.01% | 1179 |
|
|
2023
Q1 | $3.16M | Sell |
8,648
-227
| -3% | -$82.9K | ﹤0.01% | 1216 |
|
|
2022
Q4 | $2.76M | Sell |
8,875
-92
| -1% | -$28.6K | ﹤0.01% | 1291 |
|
|
2022
Q3 | $2.7M | Sell |
8,967
-276
| -3% | -$83K | ﹤0.01% | 1254 |
|
|
2022
Q2 | $2.78M | Sell |
9,243
-737
| -7% | -$222K | ﹤0.01% | 1299 |
|
|
2022
Q1 | $3.24M | Sell |
9,980
-987
| -9% | -$320K | ﹤0.01% | 1318 |
|
|
2021
Q4 | $3.76M | Sell |
10,967
-1,975
| -15% | -$677K | ﹤0.01% | 1338 |
|
|
2021
Q3 | $4.38M | Buy |
12,942
+1,548
| +14% | +$524K | 0.01% | 1222 |
|
|
2021
Q2 | $3.67M | Sell |
11,394
-887
| -7% | -$286K | ﹤0.01% | 1382 |
|
|
2021
Q1 | $4.67M | Sell |
12,281
-51
| -0.4% | -$19.4K | 0.01% | 1233 |
|
|
2020
Q4 | $4.91M | Buy |
12,332
+256
| +2% | +$102K | 0.01% | 1120 |
|
|
2020
Q3 | $4.13M | Buy |
12,076
+245
| +2% | +$83.9K | 0.01% | 1063 |
|
|
2020
Q2 | $4.74M | Buy |
11,831
+223
| +2% | +$89.3K | 0.01% | 982 |
|
|
2020
Q1 | $4.44M | Sell |
11,608
-215
| -2% | -$82.3K | 0.01% | 874 |
|
|
2019
Q4 | $5.75M | Buy |
11,823
+804
| +7% | +$391K | 0.01% | 942 |
|
|
2019
Q3 | $5.2M | Buy |
11,019
+123
| +1% | +$58.1K | 0.01% | 958 |
|
|
2019
Q2 | $4.37M | Sell |
10,896
-1,051
| -9% | -$421K | 0.01% | 1084 |
|
|
2019
Q1 | $5.18M | Sell |
11,947
-265
| -2% | -$115K | 0.01% | 950 |
|
|
2018
Q4 | $5.03M | Buy |
12,212
+274
| +2% | +$113K | 0.01% | 898 |
|
|
2018
Q3 | $4.84M | Sell |
11,938
-352
| -3% | -$143K | 0.01% | 1045 |
|
|
2018
Q2 | $4.97M | Buy |
12,290
+933
| +8% | +$377K | 0.01% | 1003 |
|
|
2018
Q1 | $4.56M | Sell |
11,357
-397
| -3% | -$159K | 0.01% | 1030 |
|
|
2017
Q4 | $4.67M | Sell |
11,754
-164
| -1% | -$65.2K | 0.01% | 1061 |
|
|
2017
Q3 | $5.07M | Sell |
11,918
-1,367
| -10% | -$582K | 0.01% | 974 |
|
|
2017
Q2 | $6.12M | Sell |
13,285
-1,385
| -9% | -$638K | 0.01% | 911 |
|
|
2017
Q1 | $6.65M | Sell |
14,670
-700
| -5% | -$317K | 0.01% | 903 |
|
|
2016
Q4 | $6.51M | Sell |
15,370
-400
| -3% | -$170K | 0.01% | 920 |
|
|
2016
Q3 | $6.77M | Buy |
15,770
+100
| +0.6% | +$42.9K | 0.01% | 872 |
|
|
2016
Q2 | $6.49M | Sell |
15,670
-2,370
| -13% | -$982K | 0.01% | 868 |
|
|
2016
Q1 | $7.15M | Buy |
18,040
+2,310
| +15% | +$915K | 0.02% | 823 |
|
|
2015
Q4 | $5.99M | Buy |
15,730
+200
| +1% | +$76.1K | 0.01% | 841 |
|
|
2015
Q3 | $5.54M | Hold |
15,530
| – | – | 0.01% | 893 |
|
|
2015
Q2 | $6.89M | Sell |
15,530
-981
| -6% | -$435K | 0.02% | 836 |
|
|
2015
Q1 | $7.89M | Sell |
16,511
-300
| -2% | -$143K | 0.02% | 753 |
|
|
2014
Q4 | $6.78M | Buy |
16,811
+171
| +1% | +$69K | 0.02% | 832 |
|
|
2014
Q3 | $6.34M | Buy |
16,640
+194
| +1% | +$73.9K | 0.02% | 849 |
|
|
2014
Q2 | $6.45M | Sell |
16,446
-800
| -5% | -$314K | 0.02% | 860 |
|
|
2014
Q1 | $6.74M | Buy |
17,246
+100
| +0.6% | +$39.1K | 0.02% | 799 |
|
|
2013
Q4 | $5.73M | Buy |
17,146
+100
| +0.6% | +$33.4K | 0.02% | 865 |
|
|
2013
Q3 | $4.91M | Buy |
17,046
+530
| +3% | +$153K | 0.01% | 901 |
|
|
2013
Q2 | $4.34M | Buy |
+16,516
| New | +$4.34M | 0.01% | 905 |
|