New Mexico Educational Retirement Board’s NewMarket NEU Stock Holding History

New Mexico Educational Retirement Board’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
2026 Q2	$1.11M	Hold	1,400	–	–	0.03%	649
2026 Q1	$897K	Hold	1,400	–	–	0.03%	687
2025 Q4	$962K	Hold	1,400	–	–	0.03%	670
2025 Q3	$1.16M	Hold	1,400	–	–	0.04%	575
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%	+$78K	0.02%	797
2023 Q1	$438K	Buy	1,200 +100	+9%	+$34.7K	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%	-$129K	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%	+$70K	0.02%	871
2021 Q1	$494K	Hold	1,300	–	–	0.02%	831
2020 Q4	$518K	Sell	1,300 -200	-13%	-$74.5K	0.02%	768
2020 Q3	$513K	Sell	1,500 -300	-17%	-$114K	0.02%	708
2020 Q2	$721K	Hold	1,800	–	–	0.03%	611
2020 Q1	$689K	Buy	1,800 +500	+38%	+$211K	0.04%	519
2019 Q4	$632K	Sell	1,300 -200	-13%	-$96.2K	0.03%	699
2019 Q3	$708K	Hold	1,500	–	–	0.03%	622
2019 Q2	$601K	Sell	1,500 -300	-17%	-$124K	0.03%	693
2019 Q1	$780K	Hold	1,800	–	–	0.03%	630
2018 Q4	$742K	Sell	1,800 -400	-18%	-$158K	0.04%	587
2018 Q3	$892K	Hold	2,200	–	–	0.03%	652
2018 Q2	$890K	Sell	2,200 -300	-12%	-$117K	0.04%	655
2018 Q1	$1M	Buy	2,500 +200	+9%	+$81.5K	0.04%	621
2017 Q4	$914K	Buy	+2,300	New	+$932K	0.03%	660

Other funds holding NEU

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

NFTC

North Forty Two & Co Lake Oswego, Oregon $118M AUM 21.54% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New Mexico Educational Retirement Board's NEU Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its NewMarket (NEU) position steady in Q2 2026 at 1,400 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #649.

New Mexico Educational Retirement Board first reported a position in NEU in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.16M in Q3 2025. 114 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

New Mexico Educational Retirement Board held 1,400 shares of NewMarket worth $1.11M as of Q2 2026.
New Mexico Educational Retirement Board left its NewMarket share count unchanged in Q2 2026.
NewMarket made up 0.03% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #649 holding.
New Mexico Educational Retirement Board first reported a position in NewMarket in Q4 2017 and has held it in 35 quarters since.
New Mexico Educational Retirement Board's NewMarket position peaked at $1.16M in Q3 2025.
114 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.