Retirement Systems of Alabama
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Retirement Systems of Alabama’s NewMarket NEU Stock Holding History

Retirement Systems of Alabama’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 		$23M Sell
29,095
-1,666
-5% -$1.2M 0.07% 249
2026
Q1 		$19.7M Buy
30,761
+200
+0.7% +$130K 0.07% 291
2025
Q4 		$21M Sell
30,561
-69
-0.2% -$52.7K 0.07% 273
2025
Q3 		$25.4M Buy
30,630
+205
+0.7% +$158K 0.08% 222
2025
Q2 		$21M Sell
30,425
-49
-0.2% -$30.4K 0.08% 258
2025
Q1 		$17.3M Sell
30,474
-59
-0.2% -$31.1K 0.07% 295
2024
Q4 		$16.1M Buy
30,533
+9
+0% +$4.82K 0.06% 332
2024
Q3 		$16.8M Buy
30,524
+799
+3% +$438K 0.06% 324
2024
Q2 		$15.3M Sell
29,725
-145
-0.5% -$80.6K 0.06% 338
2024
Q1 		$19M Buy
29,870
+22
+0.1% +$13.2K 0.07% 283
2023
Q4 		$16.3M Buy
29,848
+28
+0.1% +$14.1K 0.07% 305
2023
Q3 		$13.6M Sell
29,820
-5,339
-15% -$2.41M 0.06% 324
2023
Q2 		$14.1M Sell
35,159
-188
-0.5% -$73.3K 0.06% 324
2023
Q1 		$12.9M Sell
35,347
-230
-0.6% -$79.7K 0.06% 364
2022
Q4 		$11.1M Sell
35,577
-69
-0.2% -$21.2K 0.05% 414
2022
Q3 		$10.7M Buy
35,646
+131
+0.4% +$39.3K 0.05% 397
2022
Q2 		$10.7M Sell
35,515
-59
-0.2% -$19.1K 0.05% 419
2022
Q1 		$11.5M Sell
35,574
-73
-0.2% -$23.9K 0.04% 445
2021
Q4 		$12.2M Buy
35,647
+12,109
+51% +$4.18M 0.04% 448
2021
Q3 		$7.97M Sell
23,538
-201
-0.8% -$65.9K 0.03% 577
2021
Q2 		$7.64M Sell
23,739
-12
-0.1% -$4.2K 0.03% 610
2021
Q1 		$9.03M Buy
23,751
+13
+0.1% +$5.2K 0.03% 535
2020
Q4 		$9.46M Sell
23,738
-18
-0.1% -$6.7K 0.04% 501
2020
Q3 		$8.13M Buy
23,756
+134
+0.6% +$50.9K 0.04% 473
2020
Q2 		$9.46M Sell
23,622
-195
-0.8% -$80.4K 0.05% 411
2020
Q1 		$9.12M Buy
23,817
+14,200
+148% +$5.99M 0.05% 359
2019
Q4 		$4.68M Buy
9,617
+18
+0.2% +$8.66K 0.02% 718
2019
Q3 		$4.53M Sell
9,599
-1,752
-15% -$782K 0.02% 695
2019
Q2 		$4.55M Sell
11,351
-3
-0% -$1.24K 0.02% 704
2019
Q1 		$4.92M Sell
11,354
-180
-2% -$76.1K 0.02% 684
2018
Q4 		$4.75M Sell
11,534
-12
-0.1% -$4.75K 0.03% 631
2018
Q3 		$4.68M Sell
11,546
-359
-3% -$144K 0.02% 720
2018
Q2 		$4.82M Buy
11,905
+24
+0.2% +$9.39K 0.02% 712
2018
Q1 		$4.77M Sell
11,881
-75
-0.6% -$30.5K 0.02% 691
2017
Q4 		$4.75M Buy
11,956
+27
+0.2% +$10.9K 0.02% 709
2017
Q3 		$5.08M Buy
11,929
+10
+0.1% +$4.36K 0.03% 667
2017
Q2 		$5.49M Sell
11,919
-17
-0.1% -$7.84K 0.03% 630
2017
Q1 		$5.41M Hold
11,936
– – 0.03% 615
2016
Q4 		$5.06M Buy
11,936
+27
+0.2% +$11.1K 0.03% 625
2016
Q3 		$5.11M Sell
11,909
-930
-7% -$396K 0.03% 615
2016
Q2 		$5.32M Buy
12,839
+5
+0% +$2.02K 0.03% 612
2016
Q1 		$5.09M Sell
12,834
-103
-0.8% -$37.8K 0.03% 630
2015
Q4 		$4.93M Sell
12,937
-298
-2% -$116K 0.03% 643
2015
Q3 		$4.72M Sell
13,235
-189
-1% -$76.6K 0.03% 665
2015
Q2 		$5.96M Hold
13,424
– – 0.03% 614
2015
Q1 		$6.41M Sell
13,424
-52
-0.4% -$23.5K 0.03% 584
2014
Q4 		$5.44M Hold
13,476
– – 0.03% 636
2014
Q3 		$5.13M Sell
13,476
-427
-3% -$169K 0.03% 646
2014
Q2 		$5.45M Buy
13,903
+52
+0.4% +$20K 0.03% 627
2014
Q1 		$5.41M Sell
13,851
-168
-1% -$59.6K 0.03% 614
2013
Q4 		$4.68M Hold
14,019
– – 0.03% 653
2013
Q3 		$4.04M Buy
14,019
+933
+7% +$259K 0.03% 710
2013
Q2 		$3.44M Buy
+13,086
New +$3.53M 0.02% 717

Other funds holding NEU

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
NFTC
North Forty Two & Co Lake Oswego, Oregon $118M AUM 21.54% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Retirement Systems of Alabama's NEU Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its NewMarket (NEU) stake by 5.4% in Q2 2026, selling an estimated $1.2M and leaving 29,095 shares worth $23M. The position accounts for 0.07% of the portfolio, ranked #249.

Retirement Systems of Alabama first reported a position in NEU in Q2 2013 and has held it in 53 quarters since. The position peaked at $25.4M in Q3 2025. 92 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

  • Retirement Systems of Alabama held 29,095 shares of NewMarket worth $23M as of Q2 2026.
  • Retirement Systems of Alabama sold 1,666 NewMarket shares in Q2 2026, an estimated $1.2M.
  • NewMarket made up 0.07% of Retirement Systems of Alabama's portfolio in Q2 2026, its #249 holding.
  • Retirement Systems of Alabama first reported a position in NewMarket in Q2 2013 and has held it in 53 quarters since.
  • Retirement Systems of Alabama's NewMarket position peaked at $25.4M in Q3 2025.
  • 92 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.