State of Michigan 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 | $1.27M | Hold |
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|
2025
Q1 | $1.04M | Hold |
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|
2024
Q4 | $971K | Hold |
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|
2024
Q3 | $1.01M | Buy |
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|
2024
Q2 | $844K | Sell |
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|
2024
Q1 | $1.1M | Buy |
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|
2023
Q4 | $894K | Hold |
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|
2023
Q3 | $745K | Hold |
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|
2023
Q2 | $658K | Sell |
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|
2023
Q1 | $634K | Hold |
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|
2022
Q4 | $540K | Hold |
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|
2022
Q3 | $523K | Hold |
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|
2022
Q2 | $523K | Hold |
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|
2022
Q1 | $563K | Sell |
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|
2021
Q4 | $606K | Hold |
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|
2021
Q3 | $599K | Sell |
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|
2021
Q2 | $601K | Sell |
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|
2021
Q1 | $1.01M | Hold |
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|
2020
Q4 | $1.06M | Hold |
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|
2020
Q3 | $913K | Hold |
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|
2020
Q2 | $1.07M | Buy |
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|
2020
Q1 | $804K | Sell |
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|
2019
Q4 | $1.07M | Buy |
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|
2019
Q3 | $991K | Sell |
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|
2019
Q2 | $1.04M | Sell |
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|
2019
Q1 | $1.34M | Sell |
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|
2018
Q4 | $1.32M | Sell |
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|
2018
Q3 | $1.34M | Sell |
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|
2018
Q2 | $1.38M | Buy |
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|
2018
Q1 | $1.33M | Hold |
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|
2017
Q4 | $1.31M | Sell |
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|
2017
Q3 | $1.49M | Sell |
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|
2017
Q2 | $1.75M | Hold |
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|
2017
Q1 | $1.72M | Buy |
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|
2016
Q4 | $1.57M | Hold |
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|
2016
Q3 | $1.59M | Sell |
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|
2016
Q2 | $1.66M | Hold |
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|
2016
Q1 | $1.58M | Hold |
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|
2015
Q4 | $1.52M | Sell |
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|
2015
Q3 | $1.68M | Sell |
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|
2015
Q2 | $2.13M | Hold |
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|
2015
Q1 | $2.29M | Sell |
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|
2014
Q4 | $2.06M | Hold |
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|
2014
Q3 | $1.94M | Sell |
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|
2014
Q2 | $2.04M | Sell |
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|
2014
Q1 | $2.07M | Hold |
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|
2013
Q4 | $1.77M | Hold |
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|
2013
Q3 | $1.53M | Buy |
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|
2013
Q2 | $1.29M | Buy |
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