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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.67M | Sell |
9,696
-988
| -9% | -$712K | 0.08% | 222 |
|
|
2026
Q1 | $6.85M | Buy |
10,684
+100
| +0.9% | +$64.8K | 0.07% | 242 |
|
|
2025
Q4 | $7.27M | Buy |
10,584
+579
| +6% | +$442K | 0.08% | 216 |
|
|
2025
Q3 | $8.29M | Sell |
10,005
-12
| -0.1% | -$9.24K | 0.08% | 206 |
|
|
2025
Q2 | $6.92M | Sell |
10,017
-30
| -0.3% | -$18.6K | 0.07% | 244 |
|
|
2025
Q1 | $5.69M | Hold |
10,047
| – | – | 0.06% | 283 |
|
|
2024
Q4 | $5.31M | Sell |
10,047
-10
| -0.1% | -$5.36K | 0.06% | 300 |
|
|
2024
Q3 | $5.55M | Buy |
10,057
+125
| +1% | +$68.5K | 0.06% | 319 |
|
|
2024
Q2 | $5.12M | Hold |
9,932
| – | – | 0.06% | 339 |
|
|
2024
Q1 | $6.3M | Hold |
9,932
| – | – | 0.07% | 286 |
|
|
2023
Q4 | $5.42M | Sell |
9,932
-45
| -0.5% | -$22.6K | 0.06% | 334 |
|
|
2023
Q3 | $4.54M | Sell |
9,977
-15
| -0.2% | -$6.77K | 0.06% | 373 |
|
|
2023
Q2 | $4.02M | Sell |
9,992
-103
| -1% | -$40.2K | 0.05% | 421 |
|
|
2023
Q1 | $3.68M | Sell |
10,095
-35
| -0.3% | -$12.1K | 0.04% | 449 |
|
|
2022
Q4 | $3.15M | Buy |
10,130
+2,103
| +26% | +$647K | 0.04% | 485 |
|
|
2022
Q3 | $2.41M | Sell |
8,027
-27
| -0.3% | -$8.1K | 0.03% | 531 |
|
|
2022
Q2 | $2.42M | Buy |
8,054
+2,776
| +53% | +$897K | 0.03% | 555 |
|
|
2022
Q1 | $1.71M | Buy |
5,278
+12
| +0.2% | +$3.93K | 0.02% | 733 |
|
|
2021
Q4 | $1.8M | Sell |
5,266
-5,472
| -51% | -$1.89M | 0.02% | 764 |
|
|
2021
Q3 | $3.64M | Buy |
10,738
+95
| +0.9% | +$31.1K | 0.04% | 491 |
|
|
2021
Q2 | $3.43M | Buy |
10,643
+2,360
| +28% | +$825K | 0.03% | 493 |
|
|
2021
Q1 | $3.15M | Buy |
8,283
+6,793
| +456% | +$2.72M | 0.03% | 492 |
|
|
2020
Q4 | $592K | Buy |
1,490
+241
| +19% | +$89.7K | 0.01% | 1268 |
|
|
2020
Q3 | $427K | Sell |
1,249
-34
| -3% | -$12.9K | 0.01% | 1306 |
|
|
2020
Q2 | $513K | Buy |
1,283
+13
| +1% | +$5.36K | 0.01% | 1228 |
|
|
2020
Q1 | $486K | Buy |
1,270
+53
| +4% | +$22.4K | 0.01% | 1128 |
|
|
2019
Q4 | $592K | Sell |
1,217
-100
| -8% | -$48.1K | 0.01% | 1230 |
|
|
2019
Q3 | $621K | Sell |
1,317
-184
| -12% | -$82.1K | 0.01% | 1148 |
|
|
2019
Q2 | $600K | Buy |
1,501
+622
| +71% | +$257K | 0.01% | 967 |
|
|
2019
Q1 | $380K | Sell |
879
-65
| -7% | -$27.5K | 0.01% | 1199 |
|
|
2018
Q4 | $388K | Buy |
944
+5
| +0.5% | +$1.98K | 0.01% | 1111 |
|
|
2018
Q3 | $379K | Buy |
939
+49
| +6% | +$19.6K | 0.01% | 1253 |
|
|
2018
Q2 | $359K | Buy |
890
+220
| +33% | +$86K | 0.01% | 1262 |
|
|
2018
Q1 | $269K | Buy |
670
+70
| +12% | +$28.5K | 0.01% | 1291 |
|
|
2017
Q4 | $238K | Buy |
+600
| New | +$243K | 0.01% | 1177 |
|
Other funds holding NEU
State of Alaska Department of Revenue's NEU Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its NewMarket (NEU) stake by 9.2% in Q2 2026, selling an estimated $712K and leaving 9,696 shares worth $7.67M. The position accounts for 0.08% of the portfolio, ranked #222.
State of Alaska Department of Revenue first reported a position in NEU in Q4 2017 and has held it in 35 quarters since. The position peaked at $8.29M in Q3 2025. 275 funds tracked by Wall St. Rank hold NEU as of Q2 2026.
- State of Alaska Department of Revenue held 9,696 shares of NewMarket worth $7.67M as of Q2 2026.
- State of Alaska Department of Revenue sold 988 NewMarket shares in Q2 2026, an estimated $712K.
- NewMarket made up 0.08% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #222 holding.
- State of Alaska Department of Revenue first reported a position in NewMarket in Q4 2017 and has held it in 35 quarters since.
- State of Alaska Department of Revenue's NewMarket position peaked at $8.29M in Q3 2025.
- 275 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.