Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
1,939
+118
| +6% | +$81.5K | 0.01% | 942 |
|
|
2025
Q1 | $1.03M | Buy |
1,821
+126
| +7% | +$71.4K | 0.01% | 1009 |
|
|
2024
Q4 | $896K | Buy |
1,695
+3
| +0.2% | +$1.59K | 0.01% | 1034 |
|
|
2024
Q3 | $934K | Buy |
1,692
+161
| +11% | +$88.9K | 0.01% | 1014 |
|
|
2024
Q2 | $789K | Buy |
1,531
+4
| +0.3% | +$2.06K | 0.01% | 1013 |
|
|
2024
Q1 | $969K | Buy |
1,527
+3
| +0.2% | +$1.9K | 0.01% | 942 |
|
|
2023
Q4 | $832K | Buy |
1,524
+126
| +9% | +$68.8K | 0.01% | 989 |
|
|
2023
Q3 | $636K | Sell |
1,398
-1,813
| -56% | -$825K | 0.01% | 1343 |
|
|
2023
Q2 | $1.29M | Buy |
3,211
+196
| +7% | +$78.8K | 0.01% | 1297 |
|
|
2023
Q1 | $1.1M | Sell |
3,015
-49
| -2% | -$17.9K | 0.01% | 1288 |
|
|
2022
Q4 | $953K | Buy |
3,064
+325
| +12% | +$101K | 0.01% | 1341 |
|
|
2022
Q3 | $824K | Buy |
2,739
+60
| +2% | +$18.1K | 0.01% | 1305 |
|
|
2022
Q2 | $806K | Buy |
2,679
+172
| +7% | +$51.7K | 0.01% | 1342 |
|
|
2022
Q1 | $813K | Buy |
2,507
+217
| +9% | +$70.4K | 0.01% | 1409 |
|
|
2021
Q4 | $785K | Sell |
2,290
-93
| -4% | -$31.9K | 0.01% | 1404 |
|
|
2021
Q3 | $807K | Sell |
2,383
-56
| -2% | -$19K | 0.01% | 1368 |
|
|
2021
Q2 | $785K | Sell |
2,439
-2
| -0.1% | -$644 | 0.01% | 1387 |
|
|
2021
Q1 | $928K | Sell |
2,441
-2
| -0.1% | -$760 | 0.01% | 1311 |
|
|
2020
Q4 | $973K | Buy |
2,443
+97
| +4% | +$38.6K | 0.01% | 1167 |
|
|
2020
Q3 | $803K | Buy |
2,346
+819
| +54% | +$280K | 0.02% | 1077 |
|
|
2020
Q2 | $612K | Sell |
1,527
-210
| -12% | -$84.2K | 0.01% | 964 |
|
|
2020
Q1 | $665K | Buy |
1,737
+434
| +33% | +$166K | 0.02% | 787 |
|
|
2019
Q4 | $634K | Buy |
1,303
+3
| +0.2% | +$1.46K | 0.01% | 946 |
|
|
2019
Q3 | $614K | Sell |
1,300
-238
| -15% | -$112K | 0.01% | 900 |
|
|
2019
Q2 | $617K | Buy |
1,538
+1
| +0.1% | +$401 | 0.01% | 888 |
|
|
2019
Q1 | $666K | Sell |
1,537
-24
| -2% | -$10.4K | 0.01% | 833 |
|
|
2018
Q4 | $643K | Sell |
1,561
-254
| -14% | -$105K | 0.01% | 739 |
|
|
2018
Q3 | $736K | Sell |
1,815
-667
| -27% | -$270K | 0.01% | 867 |
|
|
2018
Q2 | $1M | Buy |
2,482
+5
| +0.2% | +$2.02K | 0.01% | 805 |
|
|
2018
Q1 | $995K | Buy |
2,477
+1,127
| +83% | +$453K | 0.01% | 768 |
|
|
2017
Q4 | $536K | Buy |
1,350
+1
| +0.1% | +$397 | 0.01% | 902 |
|
|
2017
Q3 | $574K | Hold |
1,349
| – | – | 0.01% | 854 |
|
|
2017
Q2 | $621K | Sell |
1,349
-2
| -0.1% | -$921 | 0.01% | 795 |
|
|
2017
Q1 | $612K | Sell |
1,351
-17
| -1% | -$7.7K | 0.01% | 809 |
|
|
2016
Q4 | $580K | Buy |
1,368
+1
| +0.1% | +$424 | 0.01% | 754 |
|
|
2016
Q3 | $587K | Sell |
1,367
-549
| -29% | -$236K | 0.01% | 730 |
|
|
2016
Q2 | $794K | Buy |
1,916
+137
| +8% | +$56.8K | 0.01% | 704 |
|
|
2016
Q1 | $705K | Sell |
1,779
-1,140
| -39% | -$452K | 0.02% | 715 |
|
|
2015
Q4 | $1.11M | Sell |
2,919
-94
| -3% | -$35.8K | 0.02% | 561 |
|
|
2015
Q3 | $1.08M | Sell |
3,013
-43
| -1% | -$15.4K | 0.03% | 551 |
|
|
2015
Q2 | $1.36M | Buy |
3,056
+295
| +11% | +$131K | 0.02% | 595 |
|
|
2015
Q1 | $1.32M | Buy |
2,761
+476
| +21% | +$227K | 0.02% | 607 |
|
|
2014
Q4 | $922K | Buy |
2,285
+793
| +53% | +$320K | 0.01% | 826 |
|
|
2014
Q3 | $568K | Sell |
1,492
-47
| -3% | -$17.9K | 0.01% | 878 |
|
|
2014
Q2 | $603K | Sell |
1,539
-22
| -1% | -$8.62K | 0.01% | 1063 |
|
|
2014
Q1 | $610K | Sell |
1,561
-39
| -2% | -$15.2K | 0.01% | 1040 |
|
|
2013
Q4 | $535K | Sell |
1,600
-25
| -2% | -$8.36K | 0.01% | 1077 |
|
|
2013
Q3 | $468K | Buy |
1,625
+108
| +7% | +$31.1K | 0.01% | 1107 |
|
|
2013
Q2 | $398K | Buy |
+1,517
| New | +$398K | 0.01% | 1130 |
|