California State Teachers Retirement System (CalSTRS)’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.11M | Sell |
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|
2025
Q1 | $4.22M | Sell |
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|
2024
Q4 | $3.98M | Buy |
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|
2024
Q3 | $3.74M | Sell |
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|
2024
Q2 | $3.6M | Sell |
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|
2024
Q1 | $4.5M | Sell |
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|
2023
Q4 | $4.07M | Sell |
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|
2023
Q3 | $3.54M | Sell |
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|
2023
Q2 | $3.41M | Sell |
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|
2023
Q1 | $3.16M | Sell |
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|
2022
Q4 | $2.76M | Sell |
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|
2022
Q3 | $2.7M | Sell |
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|
2022
Q2 | $2.78M | Sell |
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|
2022
Q1 | $3.24M | Sell |
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|
2021
Q4 | $3.76M | Sell |
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|
2021
Q3 | $4.38M | Buy |
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|
2021
Q2 | $3.67M | Sell |
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|
2021
Q1 | $4.67M | Sell |
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|
2020
Q4 | $4.91M | Buy |
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|
2020
Q3 | $4.13M | Buy |
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|
2020
Q2 | $4.74M | Buy |
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|
2020
Q1 | $4.44M | Sell |
|
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|
2019
Q4 | $5.75M | Buy |
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|
2019
Q3 | $5.2M | Buy |
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|
2019
Q2 | $4.37M | Sell |
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|
2019
Q1 | $5.18M | Sell |
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|
2018
Q4 | $5.03M | Buy |
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|
2018
Q3 | $4.84M | Sell |
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|
2018
Q2 | $4.97M | Buy |
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|
2018
Q1 | $4.56M | Sell |
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|
2017
Q4 | $4.67M | Sell |
|
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|
2017
Q3 | $5.07M | Sell |
|
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|
2017
Q2 | $6.12M | Sell |
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|
2017
Q1 | $6.65M | Sell |
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|
2016
Q4 | $6.51M | Sell |
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|
2016
Q3 | $6.77M | Buy |
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|
2016
Q2 | $6.49M | Sell |
|
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|
2016
Q1 | $7.15M | Buy |
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|
2015
Q4 | $5.99M | Buy |
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|
2015
Q3 | $5.54M | Hold |
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|
2015
Q2 | $6.89M | Sell |
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|
2015
Q1 | $7.89M | Sell |
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|
2014
Q4 | $6.78M | Buy |
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|
2014
Q3 | $6.34M | Buy |
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|
2014
Q2 | $6.45M | Sell |
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|
2014
Q1 | $6.74M | Buy |
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|
2013
Q4 | $5.73M | Buy |
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|
2013
Q3 | $4.91M | Buy |
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|
2013
Q2 | $4.34M | Buy |
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