State Board of Administration of Florida Retirement System’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 | $3.84M | Sell |
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|
2025
Q1 | $3.23M | Hold |
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|
2024
Q4 | $3.01M | Sell |
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|
2024
Q3 | $4.48M | Buy |
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|
2024
Q2 | $2.82M | Buy |
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|
2024
Q1 | $1.03M | Sell |
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|
2023
Q4 | $3.93M | Buy |
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|
2023
Q3 | $1.45M | Buy |
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|
2023
Q2 | $1.28M | Buy |
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|
2023
Q1 | $1.03M | Buy |
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|
2022
Q4 | $327K | Sell |
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|
2022
Q3 | $393K | Sell |
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|
2022
Q2 | $1.06M | Buy |
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|
2022
Q1 | $947K | Hold |
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|
2021
Q4 | $1M | Hold |
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|
2021
Q3 | $989K | Hold |
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|
2021
Q2 | $940K | Hold |
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|
2021
Q1 | $1.11M | Sell |
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|
2020
Q4 | $1.46M | Sell |
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|
2020
Q3 | $2.33M | Hold |
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|
2020
Q2 | $2.73M | Buy |
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|
2020
Q1 | $2.41M | Buy |
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|
2019
Q4 | $2.75M | Hold |
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|
2019
Q3 | $2.66M | Hold |
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|
2019
Q2 | $2.26M | Hold |
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|
2019
Q1 | $2.45M | Buy |
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|
2018
Q4 | $1.91M | Buy |
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|
2018
Q3 | $1.59M | Hold |
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|
2018
Q2 | $1.58M | Hold |
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|
2018
Q1 | $1.57M | Buy |
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|
2017
Q4 | $1.01M | Sell |
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|
2017
Q3 | $4.17M | Hold |
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|
2017
Q2 | $4.51M | Buy |
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|
2017
Q1 | $4.26M | Buy |
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|
2016
Q4 | $3.5M | Sell |
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|
2016
Q3 | $3.78M | Sell |
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|
2016
Q2 | $4.04M | Buy |
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|
2016
Q1 | $2.98M | Buy |
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|
2015
Q4 | $2.8M | Buy |
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|
2015
Q3 | $1.08M | Sell |
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|
2015
Q2 | $3.08M | Sell |
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|
2015
Q1 | $3.7M | Sell |
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|
2014
Q4 | $3.44M | Hold |
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|
2014
Q3 | $3.25M | Buy |
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|
2014
Q2 | $3.29M | Sell |
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|
2014
Q1 | $4.51M | Sell |
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|
2013
Q4 | $4.8M | Hold |
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|
2013
Q3 | $4.13M | Hold |
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|
2013
Q2 | $3.77M | Buy |
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