Louisiana State 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 | $1.45M | Hold |
2,100
| – | – | 0.03% | 720 |
|
|
2025
Q1 | $1.19M | Hold |
2,100
| – | – | 0.02% | 840 |
|
|
2024
Q4 | $1.11M | Hold |
2,100
| – | – | 0.02% | 928 |
|
|
2024
Q3 | $1.16M | Buy |
2,100
+100
| +5% | +$55.2K | 0.02% | 927 |
|
|
2024
Q2 | $1.03M | Hold |
2,000
| – | – | 0.02% | 932 |
|
|
2024
Q1 | $1.27M | Buy |
2,000
+100
| +5% | +$63.5K | 0.02% | 806 |
|
|
2023
Q4 | $1.04M | Sell |
1,900
-100
| -5% | -$54.6K | 0.02% | 935 |
|
|
2023
Q3 | $910K | Buy |
2,000
+100
| +5% | +$45.5K | 0.02% | 937 |
|
|
2023
Q2 | $764K | Buy |
1,900
+100
| +6% | +$40.2K | 0.02% | 1086 |
|
|
2023
Q1 | $657K | Hold |
1,800
| – | – | 0.02% | 1116 |
|
|
2022
Q4 | $560K | Hold |
1,800
| – | – | 0.02% | 1177 |
|
|
2022
Q3 | $541K | Hold |
1,800
| – | – | 0.02% | 1144 |
|
|
2022
Q2 | $547K | Hold |
1,800
| – | – | 0.01% | 1203 |
|
|
2022
Q1 | $608K | Hold |
1,800
| – | – | 0.01% | 1229 |
|
|
2021
Q4 | $617K | Hold |
1,800
| – | – | 0.01% | 1230 |
|
|
2021
Q3 | $610K | Sell |
1,800
-100
| -5% | -$33.9K | 0.01% | 1202 |
|
|
2021
Q2 | $612K | Hold |
1,900
| – | – | 0.01% | 1197 |
|
|
2021
Q1 | $722K | Buy |
1,900
+100
| +6% | +$38K | 0.02% | 1085 |
|
|
2020
Q4 | $717K | Hold |
1,800
| – | – | 0.02% | 965 |
|
|
2020
Q3 | $616K | Hold |
1,800
| – | – | 0.03% | 840 |
|
|
2020
Q2 | $721K | Hold |
1,800
| – | – | 0.04% | 564 |
|
|
2020
Q1 | $689K | Hold |
1,800
| – | – | 0.05% | 479 |
|
|
2019
Q4 | $876K | Hold |
1,800
| – | – | 0.04% | 609 |
|
|
2019
Q3 | $850K | Sell |
1,800
-400
| -18% | -$189K | 0.04% | 598 |
|
|
2019
Q2 | $910K | Sell |
2,200
-100
| -4% | -$41.4K | 0.05% | 581 |
|
|
2019
Q1 | $997K | Sell |
2,300
-100
| -4% | -$43.3K | 0.05% | 522 |
|
|
2018
Q4 | $989K | Hold |
2,400
| – | – | 0.06% | 430 |
|
|
2018
Q3 | $973K | Sell |
2,400
-100
| -4% | -$40.5K | 0.04% | 651 |
|
|
2018
Q2 | $1.01M | Buy |
2,500
+100
| +4% | +$40.4K | 0.05% | 598 |
|
|
2018
Q1 | $964K | Buy |
2,400
+100
| +4% | +$40.2K | 0.04% | 602 |
|
|
2017
Q4 | $914K | Sell |
2,300
-200
| -8% | -$79.5K | 0.04% | 644 |
|
|
2017
Q3 | $1.06M | Buy |
2,500
+100
| +4% | +$42.6K | 0.05% | 516 |
|
|
2017
Q2 | $1.11M | Buy |
2,400
+100
| +4% | +$46K | 0.05% | 462 |
|
|
2017
Q1 | $1.04M | Hold |
2,300
| – | – | 0.05% | 477 |
|
|
2016
Q4 | $975K | Sell |
2,300
-100
| -4% | -$42.4K | 0.05% | 508 |
|
|
2016
Q3 | $1.03M | Sell |
2,400
-200
| -8% | -$85.8K | 0.05% | 460 |
|
|
2016
Q2 | $1.08M | Sell |
2,600
-200
| -7% | -$82.8K | 0.06% | 432 |
|
|
2016
Q1 | $1.11M | Hold |
2,800
| – | – | 0.06% | 423 |
|
|
2015
Q4 | $1.07M | Hold |
2,800
| – | – | 0.05% | 453 |
|
|
2015
Q3 | $1M | Hold |
2,800
| – | – | 0.05% | 485 |
|
|
2015
Q2 | $1.24M | Buy |
2,800
+100
| +4% | +$44.4K | 0.06% | 387 |
|
|
2015
Q1 | $1.29M | Sell |
2,700
-200
| -7% | -$95.6K | 0.06% | 383 |
|
|
2014
Q4 | $1.17M | Hold |
2,900
| – | – | 0.05% | 464 |
|
|
2014
Q3 | $1.11M | Sell |
2,900
-100
| -3% | -$38.1K | 0.05% | 464 |
|
|
2014
Q2 | $1.18M | Hold |
3,000
| – | – | 0.05% | 476 |
|
|
2014
Q1 | $1.17M | Sell |
3,000
-100
| -3% | -$39.1K | 0.06% | 458 |
|
|
2013
Q4 | $1.04M | Buy |
+3,100
| New | +$1.04M | 0.05% | 543 |
|