New Mexico Educational Retirement Board’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $967K | Hold |
1,400
| – | – | 0.03% | 647 |
|
|
2025
Q1 | $793K | Hold |
1,400
| – | – | 0.03% | 714 |
|
|
2024
Q4 | $740K | Hold |
1,400
| – | – | 0.02% | 750 |
|
|
2024
Q3 | $773K | Hold |
1,400
| – | – | 0.03% | 748 |
|
|
2024
Q2 | $722K | Hold |
1,400
| – | – | 0.03% | 734 |
|
|
2024
Q1 | $888K | Hold |
1,400
| – | – | 0.03% | 673 |
|
|
2023
Q4 | $764K | Hold |
1,400
| – | – | 0.03% | 732 |
|
|
2023
Q3 | $637K | Hold |
1,400
| – | – | 0.03% | 754 |
|
|
2023
Q2 | $563K | Buy |
1,400
+200
| +17% | +$80.4K | 0.02% | 797 |
|
|
2023
Q1 | $438K | Buy |
1,200
+100
| +9% | +$36.5K | 0.02% | 830 |
|
|
2022
Q4 | $342K | Hold |
1,100
| – | – | 0.02% | 857 |
|
|
2022
Q3 | $331K | Hold |
1,100
| – | – | 0.02% | 847 |
|
|
2022
Q2 | $331K | Sell |
1,100
-400
| -27% | -$120K | 0.02% | 858 |
|
|
2022
Q1 | $487K | Hold |
1,500
| – | – | 0.02% | 867 |
|
|
2021
Q4 | $514K | Hold |
1,500
| – | – | 0.02% | 861 |
|
|
2021
Q3 | $508K | Hold |
1,500
| – | – | 0.02% | 863 |
|
|
2021
Q2 | $483K | Buy |
1,500
+200
| +15% | +$64.4K | 0.02% | 871 |
|
|
2021
Q1 | $494K | Hold |
1,300
| – | – | 0.02% | 831 |
|
|
2020
Q4 | $518K | Sell |
1,300
-200
| -13% | -$79.7K | 0.02% | 768 |
|
|
2020
Q3 | $513K | Sell |
1,500
-300
| -17% | -$103K | 0.02% | 708 |
|
|
2020
Q2 | $721K | Hold |
1,800
| – | – | 0.03% | 611 |
|
|
2020
Q1 | $689K | Buy |
1,800
+500
| +38% | +$191K | 0.04% | 519 |
|
|
2019
Q4 | $632K | Sell |
1,300
-200
| -13% | -$97.2K | 0.03% | 699 |
|
|
2019
Q3 | $708K | Hold |
1,500
| – | – | 0.03% | 622 |
|
|
2019
Q2 | $601K | Sell |
1,500
-300
| -17% | -$120K | 0.03% | 693 |
|
|
2019
Q1 | $780K | Hold |
1,800
| – | – | 0.03% | 630 |
|
|
2018
Q4 | $742K | Sell |
1,800
-400
| -18% | -$165K | 0.04% | 587 |
|
|
2018
Q3 | $892K | Hold |
2,200
| – | – | 0.03% | 652 |
|
|
2018
Q2 | $890K | Sell |
2,200
-300
| -12% | -$121K | 0.04% | 655 |
|
|
2018
Q1 | $1M | Buy |
2,500
+200
| +9% | +$80.3K | 0.04% | 621 |
|
|
2017
Q4 | $914K | Buy |
+2,300
| New | +$914K | 0.03% | 660 |
|