New York State Teachers Retirement System (NYSTRS)’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.94M | Hold |
8,593
| – | – | 0.01% | 718 |
|
|
2025
Q1 | $4.87M | Sell |
8,593
-200
| -2% | -$113K | 0.01% | 782 |
|
|
2024
Q4 | $4.65M | Sell |
8,793
-300
| -3% | -$159K | 0.01% | 830 |
|
|
2024
Q3 | $5.02M | Hold |
9,093
| – | – | 0.01% | 817 |
|
|
2024
Q2 | $4.69M | Sell |
9,093
-200
| -2% | -$103K | 0.01% | 810 |
|
|
2024
Q1 | $5.9M | Buy |
9,293
+100
| +1% | +$63.5K | 0.01% | 758 |
|
|
2023
Q4 | $5.02M | Buy |
9,193
+300
| +3% | +$164K | 0.01% | 802 |
|
|
2023
Q3 | $4.05M | Buy |
8,893
+664
| +8% | +$302K | 0.01% | 849 |
|
|
2023
Q2 | $3.31M | Buy |
8,229
+100
| +1% | +$40.2K | 0.01% | 941 |
|
|
2023
Q1 | $2.97M | Sell |
8,129
-300
| -4% | -$109K | 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% | +$30.1K | 0.01% | 973 |
|
|
2022
Q1 | $2.86M | Sell |
8,829
-100
| -1% | -$32.4K | 0.01% | 1016 |
|
|
2021
Q4 | $3.06M | Buy |
8,929
+720
| +9% | +$247K | 0.01% | 1016 |
|
|
2021
Q3 | $2.78M | Sell |
8,209
-336
| -4% | -$114K | 0.01% | 1044 |
|
|
2021
Q2 | $2.75M | Buy |
8,545
+201
| +2% | +$64.7K | 0.01% | 1050 |
|
|
2021
Q1 | $3.17M | Sell |
8,344
-400
| -5% | -$152K | 0.01% | 1001 |
|
|
2020
Q4 | $3.48M | Sell |
8,744
-1,500
| -15% | -$597K | 0.01% | 930 |
|
|
2020
Q3 | $3.51M | Sell |
10,244
-2,000
| -16% | -$685K | 0.01% | 839 |
|
|
2020
Q2 | $4.9M | Buy |
12,244
+900
| +8% | +$360K | 0.01% | 715 |
|
|
2020
Q1 | $4.34M | Sell |
11,344
-700
| -6% | -$268K | 0.01% | 675 |
|
|
2019
Q4 | $5.86M | Sell |
12,044
-350
| -3% | -$170K | 0.01% | 741 |
|
|
2019
Q3 | $5.85M | Sell |
12,394
-1,800
| -13% | -$850K | 0.01% | 704 |
|
|
2019
Q2 | $5.69M | Sell |
14,194
-2,208
| -13% | -$885K | 0.01% | 734 |
|
|
2019
Q1 | $7.11M | Sell |
16,402
-700
| -4% | -$303K | 0.02% | 640 |
|
|
2018
Q4 | $7.05M | Sell |
17,102
-200
| -1% | -$82.4K | 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% | -$276K | 0.02% | 615 |
|
|
2017
Q1 | $8.11M | Sell |
17,902
-2,300
| -11% | -$1.04M | 0.02% | 616 |
|
|
2016
Q4 | $8.56M | Sell |
20,202
-100
| -0.5% | -$42.4K | 0.02% | 602 |
|
|
2016
Q3 | $8.72M | Sell |
20,302
-3,053
| -13% | -$1.31M | 0.02% | 578 |
|
|
2016
Q2 | $9.68M | Sell |
23,355
-800
| -3% | -$332K | 0.03% | 545 |
|
|
2016
Q1 | $9.57M | Hold |
24,155
| – | – | 0.03% | 549 |
|
|
2015
Q4 | $9.2M | Sell |
24,155
-200
| -0.8% | -$76.2K | 0.02% | 553 |
|
|
2015
Q3 | $8.7M | Hold |
24,355
| – | – | 0.02% | 562 |
|
|
2015
Q2 | $10.8M | Sell |
24,355
-900
| -4% | -$400K | 0.03% | 524 |
|
|
2015
Q1 | $12.1M | Sell |
25,255
-1,200
| -5% | -$573K | 0.03% | 512 |
|
|
2014
Q4 | $10.7M | Sell |
26,455
-900
| -3% | -$363K | 0.03% | 545 |
|
|
2014
Q3 | $10.4M | Sell |
27,355
-300
| -1% | -$114K | 0.03% | 533 |
|
|
2014
Q2 | $10.8M | Sell |
27,655
-1,700
| -6% | -$667K | 0.03% | 539 |
|
|
2014
Q1 | $11.5M | Sell |
29,355
-400
| -1% | -$156K | 0.03% | 514 |
|
|
2013
Q4 | $9.94M | Sell |
29,755
-200
| -0.7% | -$66.8K | 0.03% | 564 |
|
|
2013
Q3 | $8.62M | Sell |
29,955
-200
| -0.7% | -$57.6K | 0.02% | 600 |
|
|
2013
Q2 | $7.92M | Buy |
+30,155
| New | +$7.92M | 0.02% | 612 |
|