Public Employees Retirement Association of Colorado’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Hold |
260
| – | – | ﹤0.01% | 1484 |
|
|
2025
Q1 | $147K | Sell |
260
-369
| -59% | -$209K | ﹤0.01% | 1557 |
|
|
2024
Q4 | $332K | Hold |
629
| – | – | ﹤0.01% | 1216 |
|
|
2024
Q3 | $347K | Hold |
629
| – | – | ﹤0.01% | 1195 |
|
|
2024
Q2 | $324K | Hold |
629
| – | – | ﹤0.01% | 1182 |
|
|
2024
Q1 | $399K | Buy |
+629
| New | +$399K | ﹤0.01% | 1104 |
|
|
2023
Q2 | – | Sell |
-571
| Closed | -$208K | – | 1970 |
|
|
2023
Q1 | $208K | Sell |
571
-141
| -20% | -$51.4K | ﹤0.01% | 1573 |
|
|
2022
Q4 | $222K | Sell |
712
-216
| -23% | -$67.3K | ﹤0.01% | 1539 |
|
|
2022
Q3 | $279K | Sell |
928
-226
| -20% | -$67.9K | ﹤0.01% | 1391 |
|
|
2022
Q2 | $347K | Hold |
1,154
| – | – | ﹤0.01% | 1270 |
|
|
2022
Q1 | $374K | Hold |
1,154
| – | – | ﹤0.01% | 1333 |
|
|
2021
Q4 | $395K | Hold |
1,154
| – | – | ﹤0.01% | 1393 |
|
|
2021
Q3 | $391K | Hold |
1,154
| – | – | ﹤0.01% | 1389 |
|
|
2021
Q2 | $372K | Hold |
1,154
| – | – | ﹤0.01% | 1465 |
|
|
2021
Q1 | $439K | Hold |
1,154
| – | – | ﹤0.01% | 1287 |
|
|
2020
Q4 | $460K | Hold |
1,154
| – | – | ﹤0.01% | 1157 |
|
|
2020
Q3 | $395K | Hold |
1,154
| – | – | ﹤0.01% | 1107 |
|
|
2020
Q2 | $462K | Hold |
1,154
| – | – | ﹤0.01% | 1017 |
|
|
2020
Q1 | $442K | Hold |
1,154
| – | – | ﹤0.01% | 904 |
|
|
2019
Q4 | $561K | Hold |
1,154
| – | – | ﹤0.01% | 967 |
|
|
2019
Q3 | $545K | Hold |
1,154
| – | – | ﹤0.01% | 973 |
|
|
2019
Q2 | $463K | Hold |
1,154
| – | – | ﹤0.01% | 1094 |
|
|
2019
Q1 | $500K | Sell |
1,154
-282
| -20% | -$122K | ﹤0.01% | 1042 |
|
|
2018
Q4 | $592K | Sell |
1,436
-3
| -0.2% | -$1.24K | ﹤0.01% | 941 |
|
|
2018
Q3 | $584K | Sell |
1,439
-10
| -0.7% | -$4.06K | ﹤0.01% | 1061 |
|
|
2018
Q2 | $586K | Buy |
1,449
+15
| +1% | +$6.07K | ﹤0.01% | 1038 |
|
|
2018
Q1 | $576K | Sell |
1,434
-185
| -11% | -$74.3K | ﹤0.01% | 1012 |
|
|
2017
Q4 | $643K | Buy |
1,619
+47
| +3% | +$18.7K | ﹤0.01% | 1012 |
|
|
2017
Q3 | $669K | Sell |
1,572
-336
| -18% | -$143K | ﹤0.01% | 960 |
|
|
2017
Q2 | $879K | Sell |
1,908
-1
| -0.1% | -$461 | 0.01% | 863 |
|
|
2017
Q1 | $865K | Sell |
1,909
-3
| -0.2% | -$1.36K | 0.01% | 868 |
|
|
2016
Q4 | $810K | Sell |
1,912
-45
| -2% | -$19.1K | 0.01% | 891 |
|
|
2016
Q3 | $840K | Buy |
1,957
+1
| +0.1% | +$429 | 0.01% | 873 |
|
|
2016
Q2 | $811K | Sell |
1,956
-446
| -19% | -$185K | 0.01% | 888 |
|
|
2016
Q1 | $952K | Sell |
2,402
-133
| -5% | -$52.7K | 0.01% | 844 |
|
|
2015
Q4 | $965K | Buy |
2,535
+2
| +0.1% | +$761 | 0.01% | 850 |
|
|
2015
Q3 | $904K | Sell |
2,533
-3
| -0.1% | -$1.07K | 0.01% | 890 |
|
|
2015
Q2 | $1.13M | Sell |
2,536
-152
| -6% | -$67.5K | 0.01% | 872 |
|
|
2015
Q1 | $1.28M | Sell |
2,688
-130
| -5% | -$62.1K | 0.01% | 839 |
|
|
2014
Q4 | $1.14M | Sell |
2,818
-5
| -0.2% | -$2.02K | 0.01% | 885 |
|
|
2014
Q3 | $1.08M | Sell |
2,823
-231
| -8% | -$88K | 0.01% | 910 |
|
|
2014
Q2 | $1.2M | Sell |
3,054
-153
| -5% | -$60K | 0.01% | 894 |
|
|
2014
Q1 | $1.25M | Sell |
3,207
-1
| -0% | -$391 | 0.01% | 873 |
|
|
2013
Q4 | $1.07M | Sell |
3,208
-701
| -18% | -$234K | 0.01% | 916 |
|
|
2013
Q3 | $1.13M | Buy |
3,909
+21
| +0.5% | +$6.04K | 0.01% | 876 |
|
|
2013
Q2 | $1.02M | Buy |
+3,888
| New | +$1.02M | 0.01% | 910 |
|