Oregon Public Employees Retirement Fund’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
1,552
-9
| -0.6% | -$6.22K | 0.02% | 735 |
|
|
2025
Q1 | $884K | Hold |
1,561
| – | – | 0.02% | 836 |
|
|
2024
Q4 | $825K | Buy |
1,561
+26
| +2% | +$13.7K | 0.02% | 895 |
|
|
2024
Q3 | $847K | Buy |
1,535
+100
| +7% | +$55.2K | 0.02% | 891 |
|
|
2024
Q2 | $740K | Sell |
1,435
-232
| -14% | -$120K | 0.01% | 913 |
|
|
2024
Q1 | $1.06M | Sell |
1,667
-272
| -14% | -$173K | 0.02% | 790 |
|
|
2023
Q4 | $1.06M | Buy |
1,939
+18
| +0.9% | +$9.83K | 0.02% | 848 |
|
|
2023
Q3 | $874K | Sell |
1,921
-33
| -2% | -$15K | 0.01% | 1019 |
|
|
2023
Q2 | $786K | Hold |
1,954
| – | – | 0.01% | 1125 |
|
|
2023
Q1 | $713K | Sell |
1,954
-64
| -3% | -$23.4K | 0.01% | 1162 |
|
|
2022
Q4 | $628K | Buy |
2,018
+25
| +1% | +$7.78K | 0.01% | 1203 |
|
|
2022
Q3 | $600K | Buy |
1,993
+45
| +2% | +$13.5K | 0.01% | 1175 |
|
|
2022
Q2 | $586K | Sell |
1,948
-213
| -10% | -$64.1K | 0.01% | 1053 |
|
|
2022
Q1 | $701K | Sell |
2,161
-100
| -4% | -$32.4K | 0.01% | 1262 |
|
|
2021
Q4 | $775K | Sell |
2,261
-155
| -6% | -$53.1K | 0.01% | 1127 |
|
|
2021
Q3 | $818K | Sell |
2,416
-66
| -3% | -$22.3K | 0.01% | 1102 |
|
|
2021
Q2 | $799K | Sell |
2,482
-12
| -0.5% | -$3.86K | 0.01% | 1134 |
|
|
2021
Q1 | $948K | Sell |
2,494
-80
| -3% | -$30.4K | 0.01% | 1049 |
|
|
2020
Q4 | $1.03M | Sell |
2,574
-6
| -0.2% | -$2.39K | 0.01% | 896 |
|
|
2020
Q3 | $883K | Sell |
2,580
-200
| -7% | -$68.5K | 0.01% | 830 |
|
|
2020
Q2 | $1.11M | Hold |
2,780
| – | – | 0.02% | 743 |
|
|
2020
Q1 | $1.06M | Sell |
2,780
-20
| -0.7% | -$7.66K | 0.02% | 684 |
|
|
2019
Q4 | $1.36M | Sell |
2,800
-485
| -15% | -$236K | 0.02% | 745 |
|
|
2019
Q3 | $1.55M | Sell |
3,285
-298
| -8% | -$141K | 0.02% | 732 |
|
|
2019
Q2 | $1.44M | Buy |
3,583
+50
| +1% | +$20.1K | 0.02% | 780 |
|
|
2019
Q1 | $1.53M | Hold |
3,533
| – | – | 0.02% | 723 |
|
|
2018
Q4 | $1.46M | Sell |
3,533
-105
| -3% | -$43.3K | 0.02% | 684 |
|
|
2018
Q3 | $1.48M | Buy |
3,638
+45
| +1% | +$18.2K | 0.02% | 797 |
|
|
2018
Q2 | $1.45M | Buy |
3,593
+103
| +3% | +$41.7K | 0.02% | 791 |
|
|
2018
Q1 | $1.4M | Buy |
3,490
+45
| +1% | +$18.1K | 0.02% | 771 |
|
|
2017
Q4 | $1.37M | Buy |
3,445
+37
| +1% | +$14.7K | 0.02% | 801 |
|
|
2017
Q3 | $1.45M | Sell |
3,408
-245
| -7% | -$104K | 0.02% | 735 |
|
|
2017
Q2 | $1.68M | Buy |
3,653
+188
| +5% | +$86.6K | 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% | +$29.6K | 0.03% | 540 |
|
|
2016
Q2 | $1.41M | Buy |
3,396
+81
| +2% | +$33.6K | 0.03% | 609 |
|
|
2016
Q1 | $1.31M | Buy |
3,315
+70
| +2% | +$27.7K | 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% | +$47.8K | 0.04% | 555 |
|
|
2014
Q4 | $1.27M | Hold |
3,145
| – | – | 0.03% | 627 |
|
|
2014
Q3 | $1.2M | Sell |
3,145
-100
| -3% | -$38.1K | 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% | +$334K | 0.03% | 654 |
|
|
2013
Q3 | $646K | Sell |
2,245
-100
| -4% | -$28.8K | 0.03% | 715 |
|
|
2013
Q2 | $616K | Buy |
+2,345
| New | +$616K | 0.03% | 704 |
|