Public Employees Retirement Association of Colorado’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Hold |
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|
2025
Q1 | $147K | Sell |
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|
2024
Q4 | $332K | Hold |
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|
2024
Q3 | $347K | Hold |
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|
2024
Q2 | $324K | Hold |
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|
2024
Q1 | $399K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $208K | Sell |
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|
2022
Q4 | $222K | Sell |
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|
2022
Q3 | $279K | Sell |
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|
2022
Q2 | $347K | Hold |
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|
2022
Q1 | $374K | Hold |
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|
2021
Q4 | $395K | Hold |
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|
2021
Q3 | $391K | Hold |
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|
2021
Q2 | $372K | Hold |
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|
2021
Q1 | $439K | Hold |
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|
2020
Q4 | $460K | Hold |
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|
2020
Q3 | $395K | Hold |
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|
2020
Q2 | $462K | Hold |
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|
2020
Q1 | $442K | Hold |
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|
2019
Q4 | $561K | Hold |
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|
2019
Q3 | $545K | Hold |
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|
2019
Q2 | $463K | Hold |
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|
2019
Q1 | $500K | Sell |
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|
2018
Q4 | $592K | Sell |
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|
2018
Q3 | $584K | Sell |
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|
2018
Q2 | $586K | Buy |
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|
2018
Q1 | $576K | Sell |
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|
2017
Q4 | $643K | Buy |
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|
2017
Q3 | $669K | Sell |
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|
2017
Q2 | $879K | Sell |
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|
2017
Q1 | $865K | Sell |
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|
2016
Q4 | $810K | Sell |
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|
2016
Q3 | $840K | Buy |
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|
2016
Q2 | $811K | Sell |
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|
2016
Q1 | $952K | Sell |
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|
2015
Q4 | $965K | Buy |
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|
2015
Q3 | $904K | Sell |
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|
2015
Q2 | $1.13M | Sell |
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|
2015
Q1 | $1.28M | Sell |
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|
2014
Q4 | $1.14M | Sell |
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|
2014
Q3 | $1.08M | Sell |
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|
2014
Q2 | $1.2M | Sell |
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|
2014
Q1 | $1.25M | Sell |
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|
2013
Q4 | $1.07M | Sell |
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|
2013
Q3 | $1.13M | Buy |
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|
2013
Q2 | $1.02M | Buy |
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