State of Alaska Department of Revenue’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.29M | Sell |
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|
2025
Q2 | $6.92M | Sell |
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|
2025
Q1 | $5.69M | Hold |
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|
2024
Q4 | $5.31M | Sell |
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|
2024
Q3 | $5.55M | Buy |
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|
2024
Q2 | $5.12M | Hold |
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|
2024
Q1 | $6.3M | Hold |
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|
2023
Q4 | $5.42M | Sell |
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|
2023
Q3 | $4.54M | Sell |
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|
2023
Q2 | $4.02M | Sell |
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|
2023
Q1 | $3.68M | Sell |
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|
2022
Q4 | $3.15M | Buy |
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|
2022
Q3 | $2.41M | Sell |
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|
2022
Q2 | $2.42M | Buy |
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|
2022
Q1 | $1.71M | Buy |
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|
2021
Q4 | $1.8M | Sell |
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|
2021
Q3 | $3.64M | Buy |
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|
2021
Q2 | $3.43M | Buy |
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|
2021
Q1 | $3.15M | Buy |
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|
2020
Q4 | $592K | Buy |
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|
2020
Q3 | $427K | Sell |
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|
2020
Q2 | $513K | Buy |
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|
2020
Q1 | $486K | Buy |
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|
2019
Q4 | $592K | Sell |
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|
2019
Q3 | $621K | Sell |
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|
2019
Q2 | $600K | Buy |
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|
2019
Q1 | $380K | Sell |
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|
2018
Q4 | $388K | Buy |
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|
2018
Q3 | $379K | Buy |
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|
2018
Q2 | $359K | Buy |
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|
2018
Q1 | $269K | Buy |
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|
2017
Q4 | $238K | Buy |
|