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
LCOV
VPM
VCM
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.