Public Employees Retirement Association of Colorado’s NewMarket NEU Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio NEU Stock Details NEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$593K	Hold	750	–	–	﹤0.01%	941
2026 Q1	$481K	Hold	750	–	–	﹤0.01%	980
2025 Q4	$515K	Hold	750	–	–	﹤0.01%	963
2025 Q3	$621K	Buy	750 +490	+188%	+$377K	﹤0.01%	865
2025 Q2	$180K	Hold	260	–	–	﹤0.01%	1484
2025 Q1	$147K	Sell	260 -369	-59%	-$194K	﹤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	+$377K	﹤0.01%	1104
2023 Q2	–	Sell	-571	Closed	-$208K	–	1970
2023 Q1	$208K	Sell	571 -141	-20%	-$48.9K	﹤0.01%	1573
2022 Q4	$222K	Sell	712 -216	-23%	-$66.4K	﹤0.01%	1539
2022 Q3	$279K	Sell	928 -226	-20%	-$67.8K	﹤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%	-$119K	﹤0.01%	1042
2018 Q4	$592K	Sell	1,436 -3	-0.2%	-$1.19K	﹤0.01%	941
2018 Q3	$584K	Sell	1,439 -10	-0.7%	-$4K	﹤0.01%	1061
2018 Q2	$586K	Buy	1,449 +15	+1%	+$5.87K	﹤0.01%	1038
2018 Q1	$576K	Sell	1,434 -185	-11%	-$75.3K	﹤0.01%	1012
2017 Q4	$643K	Buy	1,619 +47	+3%	+$19K	﹤0.01%	1012
2017 Q3	$669K	Sell	1,572 -336	-18%	-$147K	﹤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%	-$1.31K	0.01%	868
2016 Q4	$810K	Sell	1,912 -45	-2%	-$18.6K	0.01%	891
2016 Q3	$840K	Buy	1,957 +1	+0.1%	+$426	0.01%	873
2016 Q2	$811K	Sell	1,956 -446	-19%	-$180K	0.01%	888
2016 Q1	$952K	Sell	2,402 -133	-5%	-$48.8K	0.01%	844
2015 Q4	$965K	Buy	2,535 +2	+0.1%	+$776	0.01%	850
2015 Q3	$904K	Sell	2,533 -3	-0.1%	-$1.22K	0.01%	890
2015 Q2	$1.13M	Sell	2,536 -152	-6%	-$69.9K	0.01%	872
2015 Q1	$1.28M	Sell	2,688 -130	-5%	-$58.7K	0.01%	839
2014 Q4	$1.14M	Sell	2,818 -5	-0.2%	-$1.93K	0.01%	885
2014 Q3	$1.08M	Sell	2,823 -231	-8%	-$91.6K	0.01%	910
2014 Q2	$1.2M	Sell	3,054 -153	-5%	-$59K	0.01%	894
2014 Q1	$1.25M	Sell	3,207 -1	-0%	-$355	0.01%	873
2013 Q4	$1.07M	Sell	3,208 -701	-18%	-$221K	0.01%	916
2013 Q3	$1.13M	Buy	3,909 +21	+0.5%	+$5.83K	0.01%	876
2013 Q2	$1.02M	Buy	+3,888	New	+$1.05M	0.01%	910

Other funds holding NEU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Public Employees Retirement Association of Colorado's NEU Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its NewMarket (NEU) position steady in Q2 2026 at 750 shares worth $593K. The position accounts for ﹤0.01% of the portfolio, ranked #941.

Public Employees Retirement Association of Colorado first reported a position in NEU in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.28M in Q1 2015. 423 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

Public Employees Retirement Association of Colorado held 750 shares of NewMarket worth $593K as of Q2 2026.
Public Employees Retirement Association of Colorado left its NewMarket share count unchanged in Q2 2026.
NewMarket made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #941 holding.
Public Employees Retirement Association of Colorado first reported a position in NewMarket in Q2 2013 and has held it in 50 quarters since.
Public Employees Retirement Association of Colorado's NewMarket position peaked at $1.28M in Q1 2015.
423 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.