New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s NewMarket NEU Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$5.97M Sell
7,551
-890
-11% -$641K 0.01% 749
2026
Q1 		$5.41M Sell
8,441
-252
-3% -$163K 0.01% 746
2025
Q4 		$5.97M Hold
8,693
– – 0.01% 741
2025
Q3 		$7.2M Buy
8,693
+100
+1% +$77K 0.01% 670
2025
Q2 		$5.94M Hold
8,593
– – 0.01% 718
2025
Q1 		$4.87M Sell
8,593
-200
-2% -$105K 0.01% 782
2024
Q4 		$4.65M Sell
8,793
-300
-3% -$161K 0.01% 830
2024
Q3 		$5.02M Hold
9,093
– – 0.01% 817
2024
Q2 		$4.69M Sell
9,093
-200
-2% -$111K 0.01% 810
2024
Q1 		$5.9M Buy
9,293
+100
+1% +$59.9K 0.01% 758
2023
Q4 		$5.02M Buy
9,193
+300
+3% +$151K 0.01% 802
2023
Q3 		$4.05M Buy
8,893
+664
+8% +$300K 0.01% 849
2023
Q2 		$3.31M Buy
8,229
+100
+1% +$39K 0.01% 941
2023
Q1 		$2.97M Sell
8,129
-300
-4% -$104K 0.01% 967
2022
Q4 		$2.62M Hold
8,429
– – 0.01% 996
2022
Q3 		$2.54M Sell
8,429
-500
-6% -$150K 0.01% 976
2022
Q2 		$2.69M Buy
8,929
+100
+1% +$32.3K 0.01% 973
2022
Q1 		$2.86M Sell
8,829
-100
-1% -$32.8K 0.01% 1016
2021
Q4 		$3.06M Buy
8,929
+720
+9% +$248K 0.01% 1016
2021
Q3 		$2.78M Sell
8,209
-336
-4% -$110K 0.01% 1044
2021
Q2 		$2.75M Buy
8,545
+201
+2% +$70.3K 0.01% 1050
2021
Q1 		$3.17M Sell
8,344
-400
-5% -$160K 0.01% 1001
2020
Q4 		$3.48M Sell
8,744
-1,500
-15% -$559K 0.01% 930
2020
Q3 		$3.51M Sell
10,244
-2,000
-16% -$760K 0.01% 839
2020
Q2 		$4.9M Buy
12,244
+900
+8% +$371K 0.01% 715
2020
Q1 		$4.34M Sell
11,344
-700
-6% -$295K 0.01% 675
2019
Q4 		$5.86M Sell
12,044
-350
-3% -$168K 0.01% 741
2019
Q3 		$5.85M Sell
12,394
-1,800
-13% -$803K 0.01% 704
2019
Q2 		$5.69M Sell
14,194
-2,208
-13% -$913K 0.01% 734
2019
Q1 		$7.11M Sell
16,402
-700
-4% -$296K 0.02% 640
2018
Q4 		$7.05M Sell
17,102
-200
-1% -$79.2K 0.02% 605
2018
Q3 		$7.02M Hold
17,302
– – 0.02% 689
2018
Q2 		$7M Hold
17,302
– – 0.02% 682
2018
Q1 		$6.95M Hold
17,302
– – 0.02% 682
2017
Q4 		$6.88M Hold
17,302
– – 0.02% 703
2017
Q3 		$7.37M Hold
17,302
– – 0.02% 659
2017
Q2 		$7.97M Sell
17,302
-600
-3% -$277K 0.02% 615
2017
Q1 		$8.11M Sell
17,902
-2,300
-11% -$1.01M 0.02% 616
2016
Q4 		$8.56M Sell
20,202
-100
-0.5% -$41.3K 0.02% 602
2016
Q3 		$8.72M Sell
20,302
-3,053
-13% -$1.3M 0.02% 578
2016
Q2 		$9.68M Sell
23,355
-800
-3% -$323K 0.03% 545
2016
Q1 		$9.57M Hold
24,155
– – 0.03% 549
2015
Q4 		$9.2M Sell
24,155
-200
-0.8% -$77.6K 0.02% 553
2015
Q3 		$8.7M Hold
24,355
– – 0.02% 562
2015
Q2 		$10.8M Sell
24,355
-900
-4% -$414K 0.03% 524
2015
Q1 		$12.1M Sell
25,255
-1,200
-5% -$541K 0.03% 512
2014
Q4 		$10.7M Sell
26,455
-900
-3% -$347K 0.03% 545
2014
Q3 		$10.4M Sell
27,355
-300
-1% -$119K 0.03% 533
2014
Q2 		$10.8M Sell
27,655
-1,700
-6% -$655K 0.03% 539
2014
Q1 		$11.5M Sell
29,355
-400
-1% -$142K 0.03% 514
2013
Q4 		$9.94M Sell
29,755
-200
-0.7% -$62.9K 0.03% 564
2013
Q3 		$8.62M Sell
29,955
-200
-0.7% -$55.5K 0.02% 600
2013
Q2 		$7.92M Buy
+30,155
New +$8.15M 0.02% 612

Other funds holding NEU

DC
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
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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AB
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
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s NEU Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its NewMarket (NEU) stake by 11% in Q2 2026, selling an estimated $641K and leaving 7,551 shares worth $5.97M. The position accounts for 0.01% of the portfolio, ranked #749.

New York State Teachers Retirement System (NYSTRS) first reported a position in NEU in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.1M in Q1 2015. 113 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 7,551 shares of NewMarket worth $5.97M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 890 NewMarket shares in Q2 2026, an estimated $641K.
  • NewMarket made up 0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #749 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in NewMarket in Q2 2013 and has held it in 53 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s NewMarket position peaked at $12.1M in Q1 2015.
  • 113 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.