Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
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|
2025
Q1 | $1.03M | Buy |
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|
2024
Q4 | $896K | Buy |
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|
2024
Q3 | $934K | Buy |
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|
2024
Q2 | $789K | Buy |
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|
2024
Q1 | $969K | Buy |
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|
2023
Q4 | $832K | Buy |
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|
2023
Q3 | $636K | Sell |
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|
2023
Q2 | $1.29M | Buy |
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|
2023
Q1 | $1.1M | Sell |
|
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|
2022
Q4 | $953K | Buy |
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|
2022
Q3 | $824K | Buy |
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|
2022
Q2 | $806K | Buy |
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|
2022
Q1 | $813K | Buy |
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|
2021
Q4 | $785K | Sell |
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|
2021
Q3 | $807K | Sell |
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|
2021
Q2 | $785K | Sell |
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|
2021
Q1 | $928K | Sell |
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|
2020
Q4 | $973K | Buy |
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|
2020
Q3 | $803K | Buy |
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|
2020
Q2 | $612K | Sell |
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|
2020
Q1 | $665K | Buy |
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|
2019
Q4 | $634K | Buy |
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|
2019
Q3 | $614K | Sell |
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|
2019
Q2 | $617K | Buy |
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|
2019
Q1 | $666K | Sell |
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|
2018
Q4 | $643K | Sell |
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|
2018
Q3 | $736K | Sell |
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|
2018
Q2 | $1M | Buy |
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|
2018
Q1 | $995K | Buy |
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|
2017
Q4 | $536K | Buy |
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|
2017
Q3 | $574K | Hold |
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|
2017
Q2 | $621K | Sell |
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|
2017
Q1 | $612K | Sell |
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|
2016
Q4 | $580K | Buy |
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|
2016
Q3 | $587K | Sell |
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|
2016
Q2 | $794K | Buy |
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|
2016
Q1 | $705K | Sell |
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|
2015
Q4 | $1.11M | Sell |
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|
2015
Q3 | $1.08M | Sell |
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|
2015
Q2 | $1.36M | Buy |
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|
2015
Q1 | $1.32M | Buy |
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|
2014
Q4 | $922K | Buy |
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|
2014
Q3 | $568K | Sell |
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|
2014
Q2 | $603K | Sell |
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|
2014
Q1 | $610K | Sell |
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|
2013
Q4 | $535K | Sell |
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|
2013
Q3 | $468K | Buy |
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|
2013
Q2 | $398K | Buy |
|