Oregon Public Employees Retirement Fund’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.27M | Buy |
1,607
+43
| +3% | +$31K | 0.01% | 799 |
|
|
2026
Q1 | $1M | Sell |
1,564
-4
| -0.3% | -$2.59K | 0.01% | 843 |
|
|
2025
Q4 | $1.08M | Buy |
1,568
+28
| +2% | +$21.4K | 0.01% | 812 |
|
|
2025
Q3 | $1.28M | Sell |
1,540
-12
| -0.8% | -$9.24K | 0.02% | 713 |
|
|
2025
Q2 | $1.07M | Sell |
1,552
-9
| -0.6% | -$5.58K | 0.02% | 735 |
|
|
2025
Q1 | $884K | Hold |
1,561
| – | – | 0.02% | 836 |
|
|
2024
Q4 | $825K | Buy |
1,561
+26
| +2% | +$13.9K | 0.02% | 895 |
|
|
2024
Q3 | $847K | Buy |
1,535
+100
| +7% | +$54.8K | 0.02% | 891 |
|
|
2024
Q2 | $740K | Sell |
1,435
-232
| -14% | -$129K | 0.01% | 913 |
|
|
2024
Q1 | $1.06M | Sell |
1,667
-272
| -14% | -$163K | 0.02% | 790 |
|
|
2023
Q4 | $1.06M | Buy |
1,939
+18
| +0.9% | +$9.05K | 0.02% | 848 |
|
|
2023
Q3 | $874K | Sell |
1,921
-33
| -2% | -$14.9K | 0.01% | 1019 |
|
|
2023
Q2 | $786K | Hold |
1,954
| – | – | 0.01% | 1125 |
|
|
2023
Q1 | $713K | Sell |
1,954
-64
| -3% | -$22.2K | 0.01% | 1162 |
|
|
2022
Q4 | $628K | Buy |
2,018
+25
| +1% | +$7.69K | 0.01% | 1203 |
|
|
2022
Q3 | $600K | Buy |
1,993
+45
| +2% | +$13.5K | 0.01% | 1175 |
|
|
2022
Q2 | $586K | Sell |
1,948
-213
| -10% | -$68.8K | 0.01% | 1053 |
|
|
2022
Q1 | $701K | Sell |
2,161
-100
| -4% | -$32.8K | 0.01% | 1262 |
|
|
2021
Q4 | $775K | Sell |
2,261
-155
| -6% | -$53.5K | 0.01% | 1127 |
|
|
2021
Q3 | $818K | Sell |
2,416
-66
| -3% | -$21.6K | 0.01% | 1102 |
|
|
2021
Q2 | $799K | Sell |
2,482
-12
| -0.5% | -$4.2K | 0.01% | 1134 |
|
|
2021
Q1 | $948K | Sell |
2,494
-80
| -3% | -$32K | 0.01% | 1049 |
|
|
2020
Q4 | $1.02M | Sell |
2,574
-6
| -0.2% | -$2.23K | 0.01% | 896 |
|
|
2020
Q3 | $883K | Sell |
2,580
-200
| -7% | -$76K | 0.01% | 830 |
|
|
2020
Q2 | $1.11M | Hold |
2,780
| – | – | 0.02% | 743 |
|
|
2020
Q1 | $1.06M | Sell |
2,780
-20
| -0.7% | -$8.44K | 0.02% | 684 |
|
|
2019
Q4 | $1.36M | Sell |
2,800
-485
| -15% | -$233K | 0.02% | 745 |
|
|
2019
Q3 | $1.55M | Sell |
3,285
-298
| -8% | -$133K | 0.02% | 732 |
|
|
2019
Q2 | $1.44M | Buy |
3,583
+50
| +1% | +$20.7K | 0.02% | 780 |
|
|
2019
Q1 | $1.53M | Hold |
3,533
| – | – | 0.02% | 723 |
|
|
2018
Q4 | $1.46M | Sell |
3,533
-105
| -3% | -$41.6K | 0.02% | 684 |
|
|
2018
Q3 | $1.48M | Buy |
3,638
+45
| +1% | +$18K | 0.02% | 797 |
|
|
2018
Q2 | $1.45M | Buy |
3,593
+103
| +3% | +$40.3K | 0.02% | 791 |
|
|
2018
Q1 | $1.4M | Buy |
3,490
+45
| +1% | +$18.3K | 0.02% | 771 |
|
|
2017
Q4 | $1.37M | Buy |
3,445
+37
| +1% | +$15K | 0.02% | 801 |
|
|
2017
Q3 | $1.45M | Sell |
3,408
-245
| -7% | -$107K | 0.02% | 735 |
|
|
2017
Q2 | $1.68M | Buy |
3,653
+188
| +5% | +$86.7K | 0.03% | 653 |
|
|
2017
Q1 | $1.57M | Hold |
3,465
| – | – | 0.03% | 560 |
|
|
2016
Q4 | $1.47M | Hold |
3,465
| – | – | 0.03% | 568 |
|
|
2016
Q3 | $1.49M | Buy |
3,465
+69
| +2% | +$29.4K | 0.03% | 540 |
|
|
2016
Q2 | $1.41M | Buy |
3,396
+81
| +2% | +$32.7K | 0.03% | 609 |
|
|
2016
Q1 | $1.31M | Buy |
3,315
+70
| +2% | +$25.7K | 0.03% | 625 |
|
|
2015
Q4 | $1.24M | Hold |
3,245
| – | – | 0.03% | 629 |
|
|
2015
Q3 | $1.16M | Hold |
3,245
| – | – | 0.03% | 637 |
|
|
2015
Q2 | $1.44M | Hold |
3,245
| – | – | 0.03% | 591 |
|
|
2015
Q1 | $1.55M | Buy |
3,245
+100
| +3% | +$45.1K | 0.04% | 555 |
|
|
2014
Q4 | $1.27M | Hold |
3,145
| – | – | 0.03% | 627 |
|
|
2014
Q3 | $1.2M | Sell |
3,145
-100
| -3% | -$39.7K | 0.03% | 638 |
|
|
2014
Q2 | $1.27M | Hold |
3,245
| – | – | 0.03% | 630 |
|
|
2014
Q1 | $1.27M | Hold |
3,245
| – | – | 0.03% | 610 |
|
|
2013
Q4 | $1.08M | Buy |
3,245
+1,000
| +45% | +$315K | 0.03% | 654 |
|
|
2013
Q3 | $646K | Sell |
2,245
-100
| -4% | -$27.8K | 0.03% | 715 |
|
|
2013
Q2 | $616K | Buy |
+2,345
| New | +$633K | 0.03% | 704 |
|
Other funds holding NEU
DC
HWM
Oregon Public Employees Retirement Fund's NEU Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund increased its NewMarket (NEU) stake by 2.7% in Q2 2026, buying an estimated $31K and bringing the position to 1,607 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #799.
Oregon Public Employees Retirement Fund first reported a position in NEU in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.68M in Q2 2017. 192 funds tracked by Wall St. Rank hold NEU as of Q2 2026.
- Oregon Public Employees Retirement Fund held 1,607 shares of NewMarket worth $1.27M as of Q2 2026.
- Oregon Public Employees Retirement Fund bought 43 NewMarket shares in Q2 2026, an estimated $31K.
- NewMarket made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #799 holding.
- Oregon Public Employees Retirement Fund first reported a position in NewMarket in Q2 2013 and has held it in 53 quarters since.
- Oregon Public Employees Retirement Fund's NewMarket position peaked at $1.68M in Q2 2017.
- 192 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.