Ohio Public Employees Retirement System (OPERS)’s NewMarket NEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.24M Sell
1,932
-36
-2% -$23.3K ﹤0.01% 1250
2025
Q4
$1.35M Sell
1,968
-170
-8% -$130K ﹤0.01% 1253
2025
Q3
$1.77M Buy
2,138
+5
+0.2% +$3.85K 0.01% 1156
2025
Q2
$1.47M Sell
2,133
-241
-10% -$150K 0.01% 1217
2025
Q1
$1.34M Sell
2,374
-228
-9% -$120K ﹤0.01% 1230
2024
Q4
$1.37M Sell
2,602
-141
-5% -$75.5K ﹤0.01% 1265
2024
Q3
$1.51M Sell
2,743
-254
-8% -$139K 0.01% 1157
2024
Q2
$1.55M Buy
2,997
+176
+6% +$97.9K 0.01% 1056
2024
Q1
$1.79M Buy
2,821
+100
+4% +$59.9K 0.01% 1013
2023
Q4
$1.49M Buy
2,721
+53
+2% +$26.6K 0.01% 1071
2023
Q3
$1.21M Sell
2,668
-300
-10% -$135K 0.01% 1091
2023
Q2
$1.19M Sell
2,968
-41
-1% -$16K ﹤0.01% 1130
2023
Q1
$1.1M Sell
3,009
-142
-5% -$49.2K ﹤0.01% 1141
2022
Q4
$980K Sell
3,151
-348
-10% -$107K ﹤0.01% 1168
2022
Q3
$1.05M Sell
3,499
-34
-1% -$10.2K ﹤0.01% 1197
2022
Q2
$1.06M Sell
3,533
-308
-8% -$99.5K ﹤0.01% 1224
2022
Q1
$1.25M Sell
3,841
-156
-4% -$51.1K ﹤0.01% 1205
2021
Q4
$1.37M Sell
3,997
-205
-5% -$70.7K ﹤0.01% 1198
2021
Q3
$1.42M Sell
4,202
-31
-0.7% -$10.2K 0.01% 1198
2021
Q2
$1.36M Buy
4,233
+241
+6% +$84.3K ﹤0.01% 1212
2021
Q1
$1.52M Buy
3,992
+290
+8% +$116K 0.01% 1137
2020
Q4
$1.47M Buy
3,702
+769
+26% +$286K 0.01% 1093
2020
Q3
$1M Buy
2,933
+69
+2% +$26.2K 0.01% 1095
2020
Q2
$1.15M Sell
2,864
-106
-4% -$43.7K 0.01% 1103
2020
Q1
$1.14M Buy
2,970
+246
+9% +$104K 0.01% 1004
2019
Q4
$1.32M Sell
2,724
-637
-19% -$306K 0.01% 1081
2019
Q3
$1.59M Buy
3,361
+261
+8% +$116K 0.01% 1035
2019
Q2
$1.24M Buy
3,100
+383
+14% +$158K 0.01% 1134
2019
Q1
$1.18M Sell
2,717
-53
-2% -$22.4K 0.01% 1154
2018
Q4
$1.14M Sell
2,770
-74
-3% -$29.3K 0.01% 1094
2018
Q3
$1.15M Sell
2,844
-100
-3% -$40K 0.01% 1220
2018
Q2
$1.19M Buy
2,944
+118
+4% +$46.2K 0.01% 1240
2018
Q1
$1.14M Sell
2,826
-327
-10% -$133K 0.01% 1213
2017
Q4
$1.25M Buy
3,153
+21
+0.7% +$8.51K 0.01% 1211
2017
Q3
$1.33M Sell
3,132
-95
-3% -$41.5K 0.01% 1166
2017
Q2
$1.49M Buy
3,227
+153
+5% +$70.6K 0.01% 1102
2017
Q1
$1.39M Hold
3,074
0.01% 1080
2016
Q4
$1.36M Buy
3,074
+6
+0.2% +$2.48K 0.01% 1099
2016
Q3
$1.32M Buy
3,068
+327
+12% +$139K 0.01% 1074
2016
Q2
$1.14M Buy
2,741
+502
+22% +$202K 0.01% 1076
2016
Q1
$887K Sell
2,239
-150
-6% -$55.1K 0.01% 1107
2015
Q4
$910K Sell
2,389
-1,058
-31% -$411K 0.01% 1118
2015
Q3
$1.23M Sell
3,447
-485
-12% -$196K 0.01% 1085
2015
Q2
$1.75M Buy
3,932
+123
+3% +$56.6K 0.01% 1018
2015
Q1
$1.82M Buy
3,809
+48
+1% +$21.7K 0.01% 974
2014
Q4
$1.52M Buy
3,761
+683
+22% +$263K 0.01% 1038
2014
Q3
$1.17M Sell
3,078
-387
-11% -$154K 0.01% 1114
2014
Q2
$1.36M Sell
3,465
-79
-2% -$30.5K 0.01% 1117
2014
Q1
$1.39M Sell
3,544
-677
-16% -$240K 0.01% 1056
2013
Q4
$1.41M Buy
4,221
+885
+27% +$279K 0.01% 1087
2013
Q3
$960K Buy
3,336
+944
+39% +$262K 0.01% 1219
2013
Q2
$628K Buy
+2,392
New +$646K ﹤0.01% 1226

Other funds holding NEU

Ohio Public Employees Retirement System (OPERS)'s NEU Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its NewMarket (NEU) stake by 1.8% in Q1 2026, selling an estimated $23.3K and leaving 1,932 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

Ohio Public Employees Retirement System (OPERS) first reported a position in NEU in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.82M in Q1 2015. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 1,932 shares of NewMarket worth $1.24M as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 36 NewMarket shares in Q1 2026, an estimated $23.3K.
  • NewMarket made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #1250 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in NewMarket in Q2 2013 and has held it in 52 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s NewMarket position peaked at $1.82M in Q1 2015.
  • 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.