New Mexico Educational Retirement Board’s NewMarket NEU Stock Holding History
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
LCOV
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. 424 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.
- 424 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.