Ohio Public Employees Retirement System (OPERS)’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
2,133
-241
| -10% | -$166K | 0.01% | 1217 |
|
|
2025
Q1 | $1.34M | Sell |
2,374
-228
| -9% | -$129K | ﹤0.01% | 1230 |
|
|
2024
Q4 | $1.37M | Sell |
2,602
-141
| -5% | -$74.5K | ﹤0.01% | 1265 |
|
|
2024
Q3 | $1.51M | Sell |
2,743
-254
| -8% | -$140K | 0.01% | 1157 |
|
|
2024
Q2 | $1.55M | Buy |
2,997
+176
| +6% | +$90.7K | 0.01% | 1056 |
|
|
2024
Q1 | $1.79M | Buy |
2,821
+100
| +4% | +$63.5K | 0.01% | 1013 |
|
|
2023
Q4 | $1.49M | Buy |
2,721
+53
| +2% | +$28.9K | 0.01% | 1071 |
|
|
2023
Q3 | $1.21M | Sell |
2,668
-300
| -10% | -$137K | 0.01% | 1091 |
|
|
2023
Q2 | $1.19M | Sell |
2,968
-41
| -1% | -$16.5K | ﹤0.01% | 1130 |
|
|
2023
Q1 | $1.1M | Sell |
3,009
-142
| -5% | -$51.8K | ﹤0.01% | 1141 |
|
|
2022
Q4 | $980K | Sell |
3,151
-348
| -10% | -$108K | ﹤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% | -$92.7K | ﹤0.01% | 1224 |
|
|
2022
Q1 | $1.25M | Sell |
3,841
-156
| -4% | -$50.6K | ﹤0.01% | 1205 |
|
|
2021
Q4 | $1.37M | Sell |
3,997
-205
| -5% | -$70.3K | ﹤0.01% | 1198 |
|
|
2021
Q3 | $1.42M | Sell |
4,202
-31
| -0.7% | -$10.5K | 0.01% | 1198 |
|
|
2021
Q2 | $1.36M | Buy |
4,233
+241
| +6% | +$77.6K | ﹤0.01% | 1212 |
|
|
2021
Q1 | $1.52M | Buy |
3,992
+290
| +8% | +$110K | 0.01% | 1137 |
|
|
2020
Q4 | $1.47M | Buy |
3,702
+769
| +26% | +$306K | 0.01% | 1093 |
|
|
2020
Q3 | $1M | Buy |
2,933
+69
| +2% | +$23.6K | 0.01% | 1095 |
|
|
2020
Q2 | $1.15M | Sell |
2,864
-106
| -4% | -$42.5K | 0.01% | 1103 |
|
|
2020
Q1 | $1.14M | Buy |
2,970
+246
| +9% | +$94.2K | 0.01% | 1004 |
|
|
2019
Q4 | $1.33M | Sell |
2,724
-637
| -19% | -$310K | 0.01% | 1081 |
|
|
2019
Q3 | $1.59M | Buy |
3,361
+261
| +8% | +$123K | 0.01% | 1035 |
|
|
2019
Q2 | $1.24M | Buy |
3,100
+383
| +14% | +$154K | 0.01% | 1134 |
|
|
2019
Q1 | $1.18M | Sell |
2,717
-53
| -2% | -$23K | 0.01% | 1154 |
|
|
2018
Q4 | $1.14M | Sell |
2,770
-74
| -3% | -$30.5K | 0.01% | 1094 |
|
|
2018
Q3 | $1.15M | Sell |
2,844
-100
| -3% | -$40.5K | 0.01% | 1220 |
|
|
2018
Q2 | $1.19M | Buy |
2,944
+118
| +4% | +$47.7K | 0.01% | 1240 |
|
|
2018
Q1 | $1.14M | Sell |
2,826
-327
| -10% | -$131K | 0.01% | 1213 |
|
|
2017
Q4 | $1.25M | Buy |
3,153
+21
| +0.7% | +$8.35K | 0.01% | 1211 |
|
|
2017
Q3 | $1.33M | Sell |
3,132
-95
| -3% | -$40.4K | 0.01% | 1166 |
|
|
2017
Q2 | $1.49M | Buy |
3,227
+153
| +5% | +$70.5K | 0.01% | 1102 |
|
|
2017
Q1 | $1.39M | Hold |
3,074
| – | – | 0.01% | 1080 |
|
|
2016
Q4 | $1.36M | Buy |
3,074
+6
| +0.2% | +$2.65K | 0.01% | 1099 |
|
|
2016
Q3 | $1.32M | Buy |
3,068
+327
| +12% | +$140K | 0.01% | 1074 |
|
|
2016
Q2 | $1.14M | Buy |
2,741
+502
| +22% | +$208K | 0.01% | 1076 |
|
|
2016
Q1 | $887K | Sell |
2,239
-150
| -6% | -$59.4K | 0.01% | 1107 |
|
|
2015
Q4 | $910K | Sell |
2,389
-1,058
| -31% | -$403K | 0.01% | 1118 |
|
|
2015
Q3 | $1.23M | Sell |
3,447
-485
| -12% | -$173K | 0.01% | 1085 |
|
|
2015
Q2 | $1.75M | Buy |
3,932
+123
| +3% | +$54.6K | 0.01% | 1018 |
|
|
2015
Q1 | $1.82M | Buy |
3,809
+48
| +1% | +$22.9K | 0.01% | 974 |
|
|
2014
Q4 | $1.52M | Buy |
3,761
+683
| +22% | +$276K | 0.01% | 1038 |
|
|
2014
Q3 | $1.17M | Sell |
3,078
-387
| -11% | -$147K | 0.01% | 1114 |
|
|
2014
Q2 | $1.36M | Sell |
3,465
-79
| -2% | -$31K | 0.01% | 1117 |
|
|
2014
Q1 | $1.39M | Sell |
3,544
-677
| -16% | -$265K | 0.01% | 1056 |
|
|
2013
Q4 | $1.41M | Buy |
4,221
+885
| +27% | +$296K | 0.01% | 1087 |
|
|
2013
Q3 | $960K | Buy |
3,336
+944
| +39% | +$272K | 0.01% | 1219 |
|
|
2013
Q2 | $628K | Buy |
+2,392
| New | +$628K | ﹤0.01% | 1226 |
|