State of Michigan 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 | $1.27M | Hold |
1,837
| – | – | 0.01% | 783 |
|
|
2025
Q1 | $1.04M | Hold |
1,837
| – | – | 0.01% | 830 |
|
|
2024
Q4 | $971K | Hold |
1,837
| – | – | 0.01% | 856 |
|
|
2024
Q3 | $1.01M | Buy |
1,837
+200
| +12% | +$110K | 0.01% | 854 |
|
|
2024
Q2 | $844K | Sell |
1,637
-100
| -6% | -$51.6K | ﹤0.01% | 868 |
|
|
2024
Q1 | $1.1M | Buy |
1,737
+100
| +6% | +$63.5K | 0.01% | 822 |
|
|
2023
Q4 | $894K | Hold |
1,637
| – | – | 0.01% | 864 |
|
|
2023
Q3 | $745K | Hold |
1,637
| – | – | ﹤0.01% | 882 |
|
|
2023
Q2 | $658K | Sell |
1,637
-100
| -6% | -$40.2K | ﹤0.01% | 919 |
|
|
2023
Q1 | $634K | Hold |
1,737
| – | – | ﹤0.01% | 917 |
|
|
2022
Q4 | $540K | Hold |
1,737
| – | – | ﹤0.01% | 933 |
|
|
2022
Q3 | $523K | Hold |
1,737
| – | – | ﹤0.01% | 920 |
|
|
2022
Q2 | $523K | Hold |
1,737
| – | – | ﹤0.01% | 928 |
|
|
2022
Q1 | $563K | Sell |
1,737
-31
| -2% | -$10K | ﹤0.01% | 928 |
|
|
2021
Q4 | $606K | Hold |
1,768
| – | – | ﹤0.01% | 953 |
|
|
2021
Q3 | $599K | Sell |
1,768
-100
| -5% | -$33.9K | ﹤0.01% | 941 |
|
|
2021
Q2 | $601K | Sell |
1,868
-800
| -30% | -$257K | ﹤0.01% | 936 |
|
|
2021
Q1 | $1.01M | Hold |
2,668
| – | – | 0.01% | 910 |
|
|
2020
Q4 | $1.06M | Hold |
2,668
| – | – | 0.01% | 859 |
|
|
2020
Q3 | $913K | Hold |
2,668
| – | – | 0.01% | 804 |
|
|
2020
Q2 | $1.07M | Buy |
2,668
+568
| +27% | +$227K | 0.01% | 751 |
|
|
2020
Q1 | $804K | Sell |
2,100
-100
| -5% | -$38.3K | 0.01% | 693 |
|
|
2019
Q4 | $1.07M | Buy |
2,200
+100
| +5% | +$48.6K | 0.01% | 781 |
|
|
2019
Q3 | $991K | Sell |
2,100
-500
| -19% | -$236K | 0.01% | 770 |
|
|
2019
Q2 | $1.04M | Sell |
2,600
-500
| -16% | -$200K | 0.01% | 762 |
|
|
2019
Q1 | $1.34M | Sell |
3,100
-100
| -3% | -$43.4K | 0.01% | 739 |
|
|
2018
Q4 | $1.32M | Sell |
3,200
-100
| -3% | -$41.2K | 0.01% | 685 |
|
|
2018
Q3 | $1.34M | Sell |
3,300
-100
| -3% | -$40.5K | 0.01% | 771 |
|
|
2018
Q2 | $1.38M | Buy |
3,400
+100
| +3% | +$40.4K | 0.01% | 754 |
|
|
2018
Q1 | $1.33M | Hold |
3,300
| – | – | 0.01% | 744 |
|
|
2017
Q4 | $1.31M | Sell |
3,300
-200
| -6% | -$79.5K | 0.01% | 750 |
|
|
2017
Q3 | $1.49M | Sell |
3,500
-300
| -8% | -$128K | 0.01% | 714 |
|
|
2017
Q2 | $1.75M | Hold |
3,800
| – | – | 0.01% | 677 |
|
|
2017
Q1 | $1.72M | Buy |
3,800
+100
| +3% | +$45.3K | 0.01% | 675 |
|
|
2016
Q4 | $1.57M | Hold |
3,700
| – | – | 0.01% | 714 |
|
|
2016
Q3 | $1.59M | Sell |
3,700
-300
| -8% | -$129K | 0.01% | 689 |
|
|
2016
Q2 | $1.66M | Hold |
4,000
| – | – | 0.01% | 668 |
|
|
2016
Q1 | $1.59M | Hold |
4,000
| – | – | 0.01% | 672 |
|
|
2015
Q4 | $1.52M | Sell |
4,000
-700
| -15% | -$267K | 0.01% | 673 |
|
|
2015
Q3 | $1.68M | Sell |
4,700
-100
| -2% | -$35.7K | 0.01% | 678 |
|
|
2015
Q2 | $2.13M | Hold |
4,800
| – | – | 0.01% | 645 |
|
|
2015
Q1 | $2.29M | Sell |
4,800
-300
| -6% | -$143K | 0.02% | 625 |
|
|
2014
Q4 | $2.06M | Hold |
5,100
| – | – | 0.01% | 668 |
|
|
2014
Q3 | $1.94M | Sell |
5,100
-100
| -2% | -$38.1K | 0.01% | 680 |
|
|
2014
Q2 | $2.04M | Sell |
5,200
-100
| -2% | -$39.2K | 0.01% | 685 |
|
|
2014
Q1 | $2.07M | Hold |
5,300
| – | – | 0.02% | 660 |
|
|
2013
Q4 | $1.77M | Hold |
5,300
| – | – | 0.01% | 704 |
|
|
2013
Q3 | $1.53M | Buy |
5,300
+400
| +8% | +$115K | 0.01% | 729 |
|
|
2013
Q2 | $1.29M | Buy |
+4,900
| New | +$1.29M | 0.01% | 746 |
|