State of Michigan Retirement System’s NewMarket NEU Stock Holding History

State of Michigan Retirement System’s Portfolio NEU Stock Details NEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.37M	Sell	1,737 -100	-5%	-$72.1K	0.01%	799
2026 Q1	$1.18M	Hold	1,837	–	–	0.01%	813
2025 Q4	$1.26M	Hold	1,837	–	–	0.01%	797
2025 Q3	$1.52M	Hold	1,837	–	–	0.01%	750
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%	-$55.6K	﹤0.01%	868
2024 Q1	$1.1M	Buy	1,737 +100	+6%	+$59.9K	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%	-$39K	﹤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%	-$10.2K	﹤0.01%	928
2021 Q4	$606K	Hold	1,768	–	–	﹤0.01%	953
2021 Q3	$599K	Sell	1,768 -100	-5%	-$32.8K	﹤0.01%	941
2021 Q2	$601K	Sell	1,868 -800	-30%	-$280K	﹤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%	+$234K	0.01%	751
2020 Q1	$804K	Sell	2,100 -100	-5%	-$42.2K	0.01%	693
2019 Q4	$1.07M	Buy	2,200 +100	+5%	+$48.1K	0.01%	781
2019 Q3	$991K	Sell	2,100 -500	-19%	-$223K	0.01%	770
2019 Q2	$1.04M	Sell	2,600 -500	-16%	-$207K	0.01%	762
2019 Q1	$1.34M	Sell	3,100 -100	-3%	-$42.3K	0.01%	739
2018 Q4	$1.32M	Sell	3,200 -100	-3%	-$39.6K	0.01%	685
2018 Q3	$1.34M	Sell	3,300 -100	-3%	-$40K	0.01%	771
2018 Q2	$1.38M	Buy	3,400 +100	+3%	+$39.1K	0.01%	754
2018 Q1	$1.33M	Hold	3,300	–	–	0.01%	744
2017 Q4	$1.31M	Sell	3,300 -200	-6%	-$81K	0.01%	750
2017 Q3	$1.49M	Sell	3,500 -300	-8%	-$131K	0.01%	714
2017 Q2	$1.75M	Hold	3,800	–	–	0.01%	677
2017 Q1	$1.72M	Buy	3,800 +100	+3%	+$43.8K	0.01%	675
2016 Q4	$1.57M	Hold	3,700	–	–	0.01%	714
2016 Q3	$1.59M	Sell	3,700 -300	-8%	-$128K	0.01%	689
2016 Q2	$1.66M	Hold	4,000	–	–	0.01%	668
2016 Q1	$1.58M	Hold	4,000	–	–	0.01%	672
2015 Q4	$1.52M	Sell	4,000 -700	-15%	-$272K	0.01%	673
2015 Q3	$1.68M	Sell	4,700 -100	-2%	-$40.5K	0.01%	678
2015 Q2	$2.13M	Hold	4,800	–	–	0.01%	645
2015 Q1	$2.29M	Sell	4,800 -300	-6%	-$135K	0.02%	625
2014 Q4	$2.06M	Hold	5,100	–	–	0.01%	668
2014 Q3	$1.94M	Sell	5,100 -100	-2%	-$39.7K	0.01%	680
2014 Q2	$2.04M	Sell	5,200 -100	-2%	-$38.5K	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%	+$111K	0.01%	729
2013 Q2	$1.29M	Buy	+4,900	New	+$1.32M	0.01%	746

Other funds holding NEU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State of Michigan Retirement System's NEU Position: Q2 2026 in Review

State of Michigan Retirement System reduced its NewMarket (NEU) stake by 5.4% in Q2 2026, selling an estimated $72.1K and leaving 1,737 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #799.

State of Michigan Retirement System first reported a position in NEU in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.29M in Q1 2015. 209 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

State of Michigan Retirement System held 1,737 shares of NewMarket worth $1.37M as of Q2 2026.
State of Michigan Retirement System sold 100 NewMarket shares in Q2 2026, an estimated $72.1K.
NewMarket made up 0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #799 holding.
State of Michigan Retirement System first reported a position in NewMarket in Q2 2013 and has held it in 53 quarters since.
State of Michigan Retirement System's NewMarket position peaked at $2.29M in Q1 2015.
209 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.