Maryland State Retirement & Pension System’s NewMarket NEU Stock Holding History

Maryland State Retirement & Pension System’s Portfolio NEU Stock Details NEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-288	Closed	-$239K	–	1388
2025 Q3	$239K	Buy	+288	New	+$222K	0.01%	1241
2025 Q2	–	Sell	-372	Closed	-$211K	–	1499
2025 Q1	$211K	Buy	+372	New	+$196K	0.01%	1392
2024 Q4	–	Sell	-453	Closed	-$250K	–	1526
2024 Q3	$250K	Hold	453	–	–	0.01%	1434
2024 Q2	$234K	Hold	453	–	–	﹤0.01%	1471
2024 Q1	$267K	Hold	453	–	–	0.01%	1406
2023 Q4	$247K	Hold	453	–	–	0.01%	1475
2023 Q3	$206K	Buy	+453	New	+$205K	﹤0.01%	1487
2021 Q2	–	Sell	-573	Closed	-$218K	–	974
2021 Q1	$218K	Buy	+573	New	+$229K	0.01%	952

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Maryland State Retirement & Pension System's NEU Position: Q4 2025 in Review

Maryland State Retirement & Pension System sold out of NewMarket (NEU) in Q4 2025, closing a stake of 288 shares — an estimated $239K sold.

Maryland State Retirement & Pension System first reported a position in NEU in Q1 2021 and held it in 8 quarters. The position peaked at $267K in Q1 2024. 414 funds tracked by Wall St. Rank hold NEU as of Q4 2025.

Maryland State Retirement & Pension System reported no remaining NewMarket position as of Q4 2025 after selling out during the quarter.
Maryland State Retirement & Pension System sold 288 NewMarket shares in Q4 2025, an estimated $239K.
Maryland State Retirement & Pension System first reported a position in NewMarket in Q1 2021 and held it in 8 quarters.
Maryland State Retirement & Pension System's NewMarket position peaked at $267K in Q1 2024.
414 funds tracked by Wall St. Rank held NewMarket as of Q4 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q4 2025, filed 17 Feb 2026.