New York State Common Retirement Fund’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
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|
2025
Q1 | $2.09M | Sell |
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|
2024
Q4 | $15.6M | Sell |
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|
2024
Q3 | $22.4M | Buy |
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|
2024
Q2 | $18.3M | Sell |
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|
2024
Q1 | $23M | Sell |
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|
2023
Q4 | $22.9M | Buy |
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|
2023
Q3 | $17M | Buy |
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|
2023
Q2 | $14.3M | Sell |
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|
2023
Q1 | $14.2M | Sell |
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|
2022
Q4 | $13.2M | Sell |
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|
2022
Q3 | $14.6M | Sell |
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|
2022
Q2 | $14.7M | Sell |
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|
2022
Q1 | $16.2M | Buy |
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|
2021
Q4 | $17.1M | Sell |
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|
2021
Q3 | $22.7M | Buy |
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|
2021
Q2 | $15.8M | Sell |
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|
2021
Q1 | $30.1M | Sell |
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|
2020
Q4 | $33.2M | Sell |
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|
2020
Q3 | $29.6M | Buy |
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|
2020
Q2 | $26.6M | Buy |
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|
2020
Q1 | $24.7M | Hold |
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|
2019
Q4 | $31.4M | Sell |
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|
2019
Q3 | $30.5M | Buy |
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|
2019
Q2 | $19.4M | Sell |
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|
2019
Q1 | $23M | Hold |
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|
2018
Q4 | $21.9M | Sell |
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|
2018
Q3 | $21.8M | Buy |
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|
2018
Q2 | $16.4M | Buy |
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|
2018
Q1 | $11.8M | Hold |
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|
2017
Q4 | $11.6M | Buy |
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|
2017
Q3 | $8.94M | Buy |
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|
2017
Q2 | $7.55M | Sell |
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|
2017
Q1 | $8.29M | Sell |
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|
2016
Q4 | $10.4M | Sell |
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|
2016
Q3 | $13.1M | Buy |
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|
2016
Q2 | $10.8M | Buy |
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|
2016
Q1 | $7.89M | Hold |
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|
2015
Q4 | $7.58M | Hold |
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|
2015
Q3 | $7.1M | Sell |
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|
2015
Q2 | $9.85M | Sell |
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|
2015
Q1 | $11.8M | Sell |
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|
2014
Q4 | $10.5M | Sell |
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|
2014
Q3 | $10.8M | Sell |
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|
2014
Q2 | $12.7M | Sell |
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|
2014
Q1 | $13M | Buy |
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|
2013
Q4 | $11M | Buy |
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|
2013
Q3 | $9.28M | Sell |
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|
2013
Q2 | $10.3M | Buy |
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