MERSOM
NEU icon

Municipal Employees' Retirement System of Michigan’s NewMarket NEU Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-1,370
Closed -$525K – 944
2020
Q1 		$525K Hold
1,370
– – 0.02% 558
2019
Q4 		$667K Buy
1,370
+20
+1% +$9.62K 0.02% 729
2019
Q3 		$637K Sell
1,350
-260
-16% -$116K 0.02% 692
2019
Q2 		$646K Sell
1,610
-10
-0.6% -$4.13K 0.05% 674
2019
Q1 		$702K Sell
1,620
-530
-25% -$224K 0.05% 620
2018
Q4 		$886K Buy
+2,150
New +$851K 0.05% 490
2018
Q2 		$870K Sell
2,150
-650
-23% -$254K 0.05% 632
2018
Q1 		$1.13M Hold
2,800
– – 0.05% 530
2017
Q4 		$1.11M Hold
2,800
– – 0.06% 549
2017
Q3 		$1.19M Sell
2,800
-770
-22% -$336K 0.06% 468
2017
Q2 		$1.64M Sell
3,570
-710
-17% -$328K 0.08% 342
2017
Q1 		$1.94M Buy
4,280
+60
+1% +$26.3K 0.09% 308
2016
Q4 		$1.79M Sell
4,220
-240
-5% -$99K 0.09% 325
2016
Q3 		$1.92M Buy
4,460
+50
+1% +$21.3K 0.1% 271
2016
Q2 		$1.83M Buy
4,410
+1,090
+33% +$440K 0.1% 263
2016
Q1 		$1.32M Sell
3,320
-20
-0.6% -$7.34K 0.09% 290
2015
Q4 		$1.28M Sell
3,340
-30
-0.9% -$11.6K 0.09% 264
2015
Q3 		$1.21M Buy
3,370
+30
+0.9% +$12.2K 0.09% 274
2015
Q2 		$1.48M Buy
3,340
+140
+4% +$64.4K 0.11% 223
2015
Q1 		$1.53M Sell
3,200
-280
-8% -$126K 0.12% 203
2014
Q4 		$1.41M Buy
3,480
+380
+12% +$147K 0.1% 261
2014
Q3 		$1.19M Sell
3,100
-100
-3% -$39.7K 0.09% 278
2014
Q2 		$1.26M Hold
3,200
– – 0.09% 275
2014
Q1 		$1.25M Buy
3,200
+100
+3% +$35.5K 0.1% 258
2013
Q4 		$1.04M Buy
3,100
+1,300
+72% +$409K 0.11% 310
2013
Q3 		$518K Buy
+1,800
New +$500K 0.07% 436

Other funds holding NEU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's NEU Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of NewMarket (NEU) in Q2 2020, closing a stake of 1,370 shares — an estimated $525K sold.

Municipal Employees' Retirement System of Michigan first reported a position in NEU in Q3 2013 and held it in 26 quarters. The position peaked at $1.94M in Q1 2017. 278 funds tracked by Wall St. Rank hold NEU as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining NewMarket position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 1,370 NewMarket shares in Q2 2020, an estimated $525K.
  • Municipal Employees' Retirement System of Michigan first reported a position in NewMarket in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's NewMarket position peaked at $1.94M in Q1 2017.
  • 278 funds tracked by Wall St. Rank held NewMarket as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.