New York State Common Retirement Fund’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
2,978
-716
| -19% | -$495K | ﹤0.01% | 1403 |
|
|
2025
Q1 | $2.09M | Sell |
3,694
-25,800
| -87% | -$14.6M | ﹤0.01% | 1364 |
|
|
2024
Q4 | $15.6M | Sell |
29,494
-11,100
| -27% | -$5.86M | 0.02% | 576 |
|
|
2024
Q3 | $22.4M | Buy |
40,594
+5,100
| +14% | +$2.81M | 0.03% | 446 |
|
|
2024
Q2 | $18.3M | Sell |
35,494
-815
| -2% | -$420K | 0.02% | 539 |
|
|
2024
Q1 | $23M | Sell |
36,309
-5,587
| -13% | -$3.55M | 0.03% | 467 |
|
|
2023
Q4 | $22.9M | Buy |
41,896
+4,518
| +12% | +$2.47M | 0.03% | 471 |
|
|
2023
Q3 | $17M | Buy |
37,378
+1,791
| +5% | +$815K | 0.02% | 576 |
|
|
2023
Q2 | $14.3M | Sell |
35,587
-3,305
| -8% | -$1.33M | 0.02% | 714 |
|
|
2023
Q1 | $14.2M | Sell |
38,892
-3,667
| -9% | -$1.34M | 0.02% | 718 |
|
|
2022
Q4 | $13.2M | Sell |
42,559
-5,884
| -12% | -$1.83M | 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% | -$336K | 0.02% | 692 |
|
|
2022
Q1 | $16.2M | Buy |
49,951
+94
| +0.2% | +$30.5K | 0.02% | 741 |
|
|
2021
Q4 | $17.1M | Sell |
49,857
-17,157
| -26% | -$5.88M | 0.02% | 738 |
|
|
2021
Q3 | $22.7M | Buy |
67,014
+17,870
| +36% | +$6.05M | 0.02% | 611 |
|
|
2021
Q2 | $15.8M | Sell |
49,144
-30,032
| -38% | -$9.67M | 0.02% | 777 |
|
|
2021
Q1 | $30.1M | Sell |
79,176
-4,200
| -5% | -$1.6M | 0.03% | 482 |
|
|
2020
Q4 | $33.2M | Sell |
83,376
-2,970
| -3% | -$1.18M | 0.04% | 445 |
|
|
2020
Q3 | $29.6M | Buy |
86,346
+19,967
| +30% | +$6.84M | 0.04% | 443 |
|
|
2020
Q2 | $26.6M | Buy |
66,379
+1,778
| +3% | +$712K | 0.03% | 483 |
|
|
2020
Q1 | $24.7M | Hold |
64,601
| – | – | 0.04% | 448 |
|
|
2019
Q4 | $31.4M | Sell |
64,601
-38
| -0.1% | -$18.5K | 0.04% | 456 |
|
|
2019
Q3 | $30.5M | Buy |
64,639
+16,280
| +34% | +$7.69M | 0.04% | 455 |
|
|
2019
Q2 | $19.4M | Sell |
48,359
-4,800
| -9% | -$1.92M | 0.02% | 668 |
|
|
2019
Q1 | $23M | Hold |
53,159
| – | – | 0.03% | 579 |
|
|
2018
Q4 | $21.9M | Sell |
53,159
-600
| -1% | -$247K | 0.03% | 550 |
|
|
2018
Q3 | $21.8M | Buy |
53,759
+13,164
| +32% | +$5.34M | 0.03% | 664 |
|
|
2018
Q2 | $16.4M | Buy |
40,595
+11,285
| +39% | +$4.56M | 0.02% | 782 |
|
|
2018
Q1 | $11.8M | Hold |
29,310
| – | – | 0.01% | 913 |
|
|
2017
Q4 | $11.6M | Buy |
29,310
+8,310
| +40% | +$3.3M | 0.01% | 929 |
|
|
2017
Q3 | $8.94M | Buy |
21,000
+4,600
| +28% | +$1.96M | 0.01% | 1000 |
|
|
2017
Q2 | $7.55M | Sell |
16,400
-1,901
| -10% | -$875K | 0.01% | 1088 |
|
|
2017
Q1 | $8.29M | Sell |
18,301
-6,199
| -25% | -$2.81M | 0.01% | 1030 |
|
|
2016
Q4 | $10.4M | Sell |
24,500
-5,910
| -19% | -$2.5M | 0.01% | 931 |
|
|
2016
Q3 | $13.1M | Buy |
30,410
+4,310
| +17% | +$1.85M | 0.02% | 798 |
|
|
2016
Q2 | $10.8M | Buy |
26,100
+6,200
| +31% | +$2.57M | 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% | -$820K | 0.01% | 1059 |
|
|
2015
Q2 | $9.85M | Sell |
22,198
-2,442
| -10% | -$1.08M | 0.01% | 940 |
|
|
2015
Q1 | $11.8M | Sell |
24,640
-1,400
| -5% | -$669K | 0.02% | 794 |
|
|
2014
Q4 | $10.5M | Sell |
26,040
-2,400
| -8% | -$968K | 0.02% | 851 |
|
|
2014
Q3 | $10.8M | Sell |
28,440
-3,900
| -12% | -$1.49M | 0.02% | 864 |
|
|
2014
Q2 | $12.7M | Sell |
32,340
-1,000
| -3% | -$392K | 0.02% | 835 |
|
|
2014
Q1 | $13M | Buy |
33,340
+500
| +2% | +$195K | 0.02% | 796 |
|
|
2013
Q4 | $11M | Buy |
32,840
+600
| +2% | +$200K | 0.02% | 868 |
|
|
2013
Q3 | $9.28M | Sell |
32,240
-7,032
| -18% | -$2.02M | 0.02% | 921 |
|
|
2013
Q2 | $10.3M | Buy |
+39,272
| New | +$10.3M | 0.02% | 820 |
|