State Board of Administration of Florida Retirement System’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Sell |
5,555
-140
| -2% | -$96.7K | 0.01% | 869 |
|
|
2025
Q1 | $3.23M | Hold |
5,695
| – | – | 0.01% | 884 |
|
|
2024
Q4 | $3.01M | Sell |
5,695
-2,430
| -30% | -$1.28M | 0.01% | 909 |
|
|
2024
Q3 | $4.48M | Buy |
8,125
+2,650
| +48% | +$1.46M | 0.01% | 826 |
|
|
2024
Q2 | $2.82M | Buy |
5,475
+2,654
| +94% | +$1.37M | 0.01% | 915 |
|
|
2024
Q1 | $1.03M | Sell |
2,821
-4,374
| -61% | -$1.6M | ﹤0.01% | 1179 |
|
|
2023
Q4 | $3.93M | Buy |
7,195
+4,000
| +125% | +$2.18M | 0.01% | 865 |
|
|
2023
Q3 | $1.45M | Buy |
3,195
+20
| +0.6% | +$9.1K | ﹤0.01% | 1063 |
|
|
2023
Q2 | $1.28M | Buy |
3,175
+354
| +13% | +$142K | ﹤0.01% | 1115 |
|
|
2023
Q1 | $1.03M | Buy |
2,821
+1,770
| +168% | +$646K | ﹤0.01% | 1222 |
|
|
2022
Q4 | $327K | Sell |
1,051
-256
| -20% | -$79.6K | ﹤0.01% | 1804 |
|
|
2022
Q3 | $393K | Sell |
1,307
-2,218
| -63% | -$667K | ﹤0.01% | 1723 |
|
|
2022
Q2 | $1.06M | Buy |
3,525
+607
| +21% | +$183K | ﹤0.01% | 1235 |
|
|
2022
Q1 | $947K | Hold |
2,918
| – | – | ﹤0.01% | 1397 |
|
|
2021
Q4 | $1M | Hold |
2,918
| – | – | ﹤0.01% | 1437 |
|
|
2021
Q3 | $989K | Hold |
2,918
| – | – | ﹤0.01% | 1450 |
|
|
2021
Q2 | $940K | Hold |
2,918
| – | – | ﹤0.01% | 1513 |
|
|
2021
Q1 | $1.11M | Sell |
2,918
-750
| -20% | -$285K | ﹤0.01% | 1363 |
|
|
2020
Q4 | $1.46M | Sell |
3,668
-3,144
| -46% | -$1.25M | ﹤0.01% | 1201 |
|
|
2020
Q3 | $2.33M | Hold |
6,812
| – | – | 0.01% | 998 |
|
|
2020
Q2 | $2.73M | Buy |
6,812
+510
| +8% | +$204K | 0.01% | 938 |
|
|
2020
Q1 | $2.41M | Buy |
6,302
+660
| +12% | +$253K | 0.01% | 880 |
|
|
2019
Q4 | $2.75M | Hold |
5,642
| – | – | 0.01% | 964 |
|
|
2019
Q3 | $2.66M | Hold |
5,642
| – | – | 0.01% | 948 |
|
|
2019
Q2 | $2.26M | Hold |
5,642
| – | – | 0.01% | 1008 |
|
|
2019
Q1 | $2.45M | Buy |
5,642
+1,000
| +22% | +$434K | 0.01% | 976 |
|
|
2018
Q4 | $1.91M | Buy |
4,642
+725
| +19% | +$299K | 0.01% | 1021 |
|
|
2018
Q3 | $1.59M | Hold |
3,917
| – | – | ﹤0.01% | 1222 |
|
|
2018
Q2 | $1.58M | Hold |
3,917
| – | – | ﹤0.01% | 1214 |
|
|
2018
Q1 | $1.57M | Buy |
3,917
+1,368
| +54% | +$549K | ﹤0.01% | 1180 |
|
|
2017
Q4 | $1.01M | Sell |
2,549
-7,257
| -74% | -$2.88M | ﹤0.01% | 1463 |
|
|
2017
Q3 | $4.18M | Hold |
9,806
| – | – | 0.01% | 864 |
|
|
2017
Q2 | $4.52M | Buy |
9,806
+400
| +4% | +$184K | 0.01% | 846 |
|
|
2017
Q1 | $4.26M | Buy |
9,406
+1,147
| +14% | +$520K | 0.01% | 833 |
|
|
2016
Q4 | $3.5M | Sell |
8,259
-540
| -6% | -$229K | 0.01% | 885 |
|
|
2016
Q3 | $3.78M | Sell |
8,799
-950
| -10% | -$408K | 0.01% | 864 |
|
|
2016
Q2 | $4.04M | Buy |
9,749
+2,232
| +30% | +$925K | 0.01% | 823 |
|
|
2016
Q1 | $2.98M | Buy |
7,517
+170
| +2% | +$67.4K | 0.01% | 873 |
|
|
2015
Q4 | $2.8M | Buy |
7,347
+4,320
| +143% | +$1.64M | 0.01% | 909 |
|
|
2015
Q3 | $1.08M | Sell |
3,027
-3,904
| -56% | -$1.39M | ﹤0.01% | 1418 |
|
|
2015
Q2 | $3.08M | Sell |
6,931
-820
| -11% | -$364K | 0.01% | 946 |
|
|
2015
Q1 | $3.7M | Sell |
7,751
-770
| -9% | -$368K | 0.01% | 887 |
|
|
2014
Q4 | $3.44M | Hold |
8,521
| – | – | 0.01% | 924 |
|
|
2014
Q3 | $3.25M | Buy |
8,521
+120
| +1% | +$45.7K | 0.01% | 942 |
|
|
2014
Q2 | $3.29M | Sell |
8,401
-3,142
| -27% | -$1.23M | 0.01% | 963 |
|
|
2014
Q1 | $4.51M | Sell |
11,543
-2,819
| -20% | -$1.1M | 0.01% | 844 |
|
|
2013
Q4 | $4.8M | Hold |
14,362
| – | – | 0.01% | 850 |
|
|
2013
Q3 | $4.14M | Hold |
14,362
| – | – | 0.01% | 872 |
|
|
2013
Q2 | $3.77M | Buy |
+14,362
| New | +$3.77M | 0.01% | 885 |
|