Retirement Systems of Alabama’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Sell |
30,425
-49
| -0.2% | -$33.9K | 0.08% | 258 |
|
|
2025
Q1 | $17.3M | Sell |
30,474
-59
| -0.2% | -$33.4K | 0.07% | 295 |
|
|
2024
Q4 | $16.1M | Buy |
30,533
+9
| +0% | +$4.76K | 0.06% | 332 |
|
|
2024
Q3 | $16.8M | Buy |
30,524
+799
| +3% | +$441K | 0.06% | 324 |
|
|
2024
Q2 | $15.3M | Sell |
29,725
-145
| -0.5% | -$74.8K | 0.06% | 338 |
|
|
2024
Q1 | $19M | Buy |
29,870
+22
| +0.1% | +$14K | 0.07% | 283 |
|
|
2023
Q4 | $16.3M | Buy |
29,848
+28
| +0.1% | +$15.3K | 0.07% | 305 |
|
|
2023
Q3 | $13.6M | Sell |
29,820
-5,339
| -15% | -$2.43M | 0.06% | 324 |
|
|
2023
Q2 | $14.1M | Sell |
35,159
-188
| -0.5% | -$75.6K | 0.06% | 324 |
|
|
2023
Q1 | $12.9M | Sell |
35,347
-230
| -0.6% | -$83.9K | 0.06% | 364 |
|
|
2022
Q4 | $11.1M | Sell |
35,577
-69
| -0.2% | -$21.5K | 0.05% | 414 |
|
|
2022
Q3 | $10.7M | Buy |
35,646
+131
| +0.4% | +$39.4K | 0.05% | 397 |
|
|
2022
Q2 | $10.7M | Sell |
35,515
-59
| -0.2% | -$17.8K | 0.05% | 419 |
|
|
2022
Q1 | $11.5M | Sell |
35,574
-73
| -0.2% | -$23.7K | 0.04% | 445 |
|
|
2021
Q4 | $12.2M | Buy |
35,647
+12,109
| +51% | +$4.15M | 0.04% | 448 |
|
|
2021
Q3 | $7.97M | Sell |
23,538
-201
| -0.8% | -$68.1K | 0.03% | 577 |
|
|
2021
Q2 | $7.64M | Sell |
23,739
-12
| -0.1% | -$3.86K | 0.03% | 610 |
|
|
2021
Q1 | $9.03M | Buy |
23,751
+13
| +0.1% | +$4.94K | 0.03% | 535 |
|
|
2020
Q4 | $9.46M | Sell |
23,738
-18
| -0.1% | -$7.17K | 0.04% | 501 |
|
|
2020
Q3 | $8.13M | Buy |
23,756
+134
| +0.6% | +$45.9K | 0.04% | 473 |
|
|
2020
Q2 | $9.46M | Sell |
23,622
-195
| -0.8% | -$78.1K | 0.05% | 411 |
|
|
2020
Q1 | $9.12M | Buy |
23,817
+14,200
| +148% | +$5.44M | 0.05% | 359 |
|
|
2019
Q4 | $4.68M | Buy |
9,617
+18
| +0.2% | +$8.76K | 0.02% | 718 |
|
|
2019
Q3 | $4.53M | Sell |
9,599
-1,752
| -15% | -$827K | 0.02% | 695 |
|
|
2019
Q2 | $4.55M | Sell |
11,351
-3
| -0% | -$1.2K | 0.02% | 704 |
|
|
2019
Q1 | $4.92M | Sell |
11,354
-180
| -2% | -$78K | 0.02% | 684 |
|
|
2018
Q4 | $4.75M | Sell |
11,534
-12
| -0.1% | -$4.95K | 0.03% | 631 |
|
|
2018
Q3 | $4.68M | Sell |
11,546
-359
| -3% | -$146K | 0.02% | 720 |
|
|
2018
Q2 | $4.82M | Buy |
11,905
+24
| +0.2% | +$9.71K | 0.02% | 712 |
|
|
2018
Q1 | $4.77M | Sell |
11,881
-75
| -0.6% | -$30.1K | 0.02% | 691 |
|
|
2017
Q4 | $4.75M | Buy |
11,956
+27
| +0.2% | +$10.7K | 0.02% | 709 |
|
|
2017
Q3 | $5.08M | Buy |
11,929
+10
| +0.1% | +$4.26K | 0.03% | 667 |
|
|
2017
Q2 | $5.49M | Sell |
11,919
-17
| -0.1% | -$7.83K | 0.03% | 630 |
|
|
2017
Q1 | $5.41M | Hold |
11,936
| – | – | 0.03% | 615 |
|
|
2016
Q4 | $5.06M | Buy |
11,936
+27
| +0.2% | +$11.4K | 0.03% | 625 |
|
|
2016
Q3 | $5.11M | Sell |
11,909
-930
| -7% | -$399K | 0.03% | 615 |
|
|
2016
Q2 | $5.32M | Buy |
12,839
+5
| +0% | +$2.07K | 0.03% | 612 |
|
|
2016
Q1 | $5.09M | Sell |
12,834
-103
| -0.8% | -$40.8K | 0.03% | 630 |
|
|
2015
Q4 | $4.93M | Sell |
12,937
-298
| -2% | -$113K | 0.03% | 643 |
|
|
2015
Q3 | $4.73M | Sell |
13,235
-189
| -1% | -$67.5K | 0.03% | 665 |
|
|
2015
Q2 | $5.96M | Hold |
13,424
| – | – | 0.03% | 614 |
|
|
2015
Q1 | $6.41M | Sell |
13,424
-52
| -0.4% | -$24.8K | 0.03% | 584 |
|
|
2014
Q4 | $5.44M | Hold |
13,476
| – | – | 0.03% | 636 |
|
|
2014
Q3 | $5.14M | Sell |
13,476
-427
| -3% | -$163K | 0.03% | 646 |
|
|
2014
Q2 | $5.45M | Buy |
13,903
+52
| +0.4% | +$20.4K | 0.03% | 627 |
|
|
2014
Q1 | $5.41M | Sell |
13,851
-168
| -1% | -$65.7K | 0.03% | 614 |
|
|
2013
Q4 | $4.68M | Hold |
14,019
| – | – | 0.03% | 653 |
|
|
2013
Q3 | $4.04M | Buy |
14,019
+933
| +7% | +$269K | 0.03% | 710 |
|
|
2013
Q2 | $3.44M | Buy |
+13,086
| New | +$3.44M | 0.02% | 717 |
|