New York State Common Retirement Fund
NEU icon

New York State Common Retirement Fund’s NewMarket NEU Stock Holding History

New York State Common Retirement Fund’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
Q1 		$1.84M Buy
2,878
+500
+21% +$324K ﹤0.01% 1418
2025
Q4 		$1.63M Sell
2,378
-500
-17% -$382K ﹤0.01% 1490
2025
Q3 		$2.38M Sell
2,878
-100
-3% -$77K ﹤0.01% 1375
2025
Q2 		$2.06M Sell
2,978
-716
-19% -$444K ﹤0.01% 1403
2025
Q1 		$2.09M Sell
3,694
-25,800
-87% -$13.6M ﹤0.01% 1364
2024
Q4 		$15.6M Sell
29,494
-11,100
-27% -$5.95M 0.02% 576
2024
Q3 		$22.4M Buy
40,594
+5,100
+14% +$2.79M 0.03% 446
2024
Q2 		$18.3M Sell
35,494
-815
-2% -$453K 0.02% 539
2024
Q1 		$23M Sell
36,309
-5,587
-13% -$3.35M 0.03% 467
2023
Q4 		$22.9M Buy
41,896
+4,518
+12% +$2.27M 0.03% 471
2023
Q3 		$17M Buy
37,378
+1,791
+5% +$809K 0.02% 576
2023
Q2 		$14.3M Sell
35,587
-3,305
-8% -$1.29M 0.02% 714
2023
Q1 		$14.2M Sell
38,892
-3,667
-9% -$1.27M 0.02% 718
2022
Q4 		$13.2M Sell
42,559
-5,884
-12% -$1.81M 0.02% 741
2022
Q3 		$14.6M Sell
48,443
-393
-0.8% -$118K 0.02% 665
2022
Q2 		$14.7M Sell
48,836
-1,115
-2% -$360K 0.02% 692
2022
Q1 		$16.2M Buy
49,951
+94
+0.2% +$30.8K 0.02% 741
2021
Q4 		$17.1M Sell
49,857
-17,157
-26% -$5.92M 0.02% 738
2021
Q3 		$22.7M Buy
67,014
+17,870
+36% +$5.86M 0.02% 611
2021
Q2 		$15.8M Sell
49,144
-30,032
-38% -$10.5M 0.02% 777
2021
Q1 		$30.1M Sell
79,176
-4,200
-5% -$1.68M 0.03% 482
2020
Q4 		$33.2M Sell
83,376
-2,970
-3% -$1.11M 0.04% 445
2020
Q3 		$29.6M Buy
86,346
+19,967
+30% +$7.59M 0.04% 443
2020
Q2 		$26.6M Buy
66,379
+1,778
+3% +$733K 0.03% 483
2020
Q1 		$24.7M Hold
64,601
– – 0.04% 448
2019
Q4 		$31.4M Sell
64,601
-38
-0.1% -$18.3K 0.04% 456
2019
Q3 		$30.5M Buy
64,639
+16,280
+34% +$7.26M 0.04% 455
2019
Q2 		$19.4M Sell
48,359
-4,800
-9% -$1.98M 0.02% 668
2019
Q1 		$23M Hold
53,159
– – 0.03% 579
2018
Q4 		$21.9M Sell
53,159
-600
-1% -$238K 0.03% 550
2018
Q3 		$21.8M Buy
53,759
+13,164
+32% +$5.26M 0.03% 664
2018
Q2 		$16.4M Buy
40,595
+11,285
+39% +$4.41M 0.02% 782
2018
Q1 		$11.8M Hold
29,310
– – 0.01% 913
2017
Q4 		$11.6M Buy
29,310
+8,310
+40% +$3.37M 0.01% 929
2017
Q3 		$8.94M Buy
21,000
+4,600
+28% +$2.01M 0.01% 1000
2017
Q2 		$7.55M Sell
16,400
-1,901
-10% -$877K 0.01% 1088
2017
Q1 		$8.29M Sell
18,301
-6,199
-25% -$2.71M 0.01% 1030
2016
Q4 		$10.4M Sell
24,500
-5,910
-19% -$2.44M 0.01% 931
2016
Q3 		$13.1M Buy
30,410
+4,310
+17% +$1.83M 0.02% 798
2016
Q2 		$10.8M Buy
26,100
+6,200
+31% +$2.5M 0.02% 896
2016
Q1 		$7.89M Hold
19,900
– – 0.01% 1008
2015
Q4 		$7.58M Hold
19,900
– – 0.01% 1033
2015
Q3 		$7.1M Sell
19,900
-2,298
-10% -$931K 0.01% 1059
2015
Q2 		$9.85M Sell
22,198
-2,442
-10% -$1.12M 0.01% 940
2015
Q1 		$11.8M Sell
24,640
-1,400
-5% -$632K 0.02% 794
2014
Q4 		$10.5M Sell
26,040
-2,400
-8% -$926K 0.02% 851
2014
Q3 		$10.8M Sell
28,440
-3,900
-12% -$1.55M 0.02% 864
2014
Q2 		$12.7M Sell
32,340
-1,000
-3% -$385K 0.02% 835
2014
Q1 		$13M Buy
33,340
+500
+2% +$177K 0.02% 796
2013
Q4 		$11M Buy
32,840
+600
+2% +$189K 0.02% 868
2013
Q3 		$9.28M Sell
32,240
-7,032
-18% -$1.95M 0.02% 921
2013
Q2 		$10.3M Buy
+39,272
New +$10.6M 0.02% 820

Other funds holding NEU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

New York State Common Retirement Fund's NEU Position: Q1 2026 in Review

New York State Common Retirement Fund increased its NewMarket (NEU) stake by 21% in Q1 2026, buying an estimated $324K and bringing the position to 2,878 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1418.

New York State Common Retirement Fund first reported a position in NEU in Q2 2013 and has held it in 52 quarters since. The position peaked at $33.2M in Q4 2020. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

  • New York State Common Retirement Fund held 2,878 shares of NewMarket worth $1.84M as of Q1 2026.
  • New York State Common Retirement Fund bought 500 NewMarket shares in Q1 2026, an estimated $324K.
  • NewMarket made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #1418 holding.
  • New York State Common Retirement Fund first reported a position in NewMarket in Q2 2013 and has held it in 52 quarters since.
  • New York State Common Retirement Fund's NewMarket position peaked at $33.2M in Q4 2020.
  • 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.