Maryland State Retirement & Pension 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 | – | Sell |
-372
| Closed | -$211K | – | 1499 |
|
|
2025
Q1 | $211K | Buy |
+372
| New | +$211K | 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 | +$206K | ﹤0.01% | 1487 |
|
|
2021
Q2 | – | Sell |
-573
| Closed | -$218K | – | 974 |
|
|
2021
Q1 | $218K | Buy |
+573
| New | +$218K | 0.01% | 952 |
|