State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s NewMarket NEU Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$2.2M Hold
3,425
– – 0.01% 885
2025
Q4 		$2.3M Sell
3,425
-714
-17% -$545K 0.01% 871
2025
Q3 		$3.43M Sell
4,139
-761
-16% -$586K 0.01% 690
2025
Q2 		$3.39M Sell
4,900
-100
-2% -$62K 0.01% 674
2025
Q1 		$2.83M Hold
5,000
– – 0.01% 734
2024
Q4 		$2.64M Buy
5,000
+650
+15% +$348K 0.01% 793
2024
Q3 		$2.4M Hold
4,350
– – 0.01% 855
2024
Q2 		$2.24M Sell
4,350
-2,718
-38% -$1.51M 0.01% 820
2024
Q1 		$4.49M Buy
7,068
+1,118
+19% +$670K 0.02% 613
2023
Q4 		$3.25M Buy
5,950
+3,150
+113% +$1.58M 0.01% 681
2023
Q3 		$1.27M Sell
2,800
-2,945
-51% -$1.33M 0.01% 947
2023
Q2 		$2.31M Hold
5,745
– – 0.01% 803
2023
Q1 		$2.1M Sell
5,745
-375
-6% -$130K 0.01% 811
2022
Q4 		$1.9M Hold
6,120
– – 0.01% 866
2022
Q3 		$1.84M Buy
6,120
+442
+8% +$133K 0.01% 850
2022
Q2 		$1.71M Hold
5,678
– – 0.01% 879
2022
Q1 		$1.84M Hold
5,678
– – 0.01% 922
2021
Q4 		$1.95M Hold
5,678
– – 0.01% 892
2021
Q3 		$1.92M Sell
5,678
-565
-9% -$185K 0.01% 865
2021
Q2 		$2.01M Hold
6,243
– – 0.01% 888
2021
Q1 		$2.37M Sell
6,243
-517
-8% -$207K 0.01% 794
2020
Q4 		$2.69M Buy
6,760
+305
+5% +$114K 0.01% 716
2020
Q3 		$2.21M Hold
6,455
– – 0.01% 692
2020
Q2 		$2.58M Sell
6,455
-465
-7% -$192K 0.01% 641
2020
Q1 		$2.65M Buy
6,920
+647
+10% +$273K 0.01% 584
2019
Q4 		$3.05M Sell
6,273
-1,034
-14% -$497K 0.01% 692
2019
Q3 		$3.45M Buy
7,307
+307
+4% +$137K 0.02% 658
2019
Q2 		$2.81M Buy
+7,000
New +$2.89M 0.01% 683

Other funds holding NEU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State of Tennessee, Department of Treasury's NEU Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its NewMarket (NEU) position steady in Q1 2026 at 3,425 shares worth $2.2M. The position accounts for 0.01% of the portfolio, ranked #885.

State of Tennessee, Department of Treasury first reported a position in NEU in Q2 2019 and has held it in 28 quarters since. The position peaked at $4.49M in Q1 2024. 383 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

  • State of Tennessee, Department of Treasury held 3,425 shares of NewMarket worth $2.2M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its NewMarket share count unchanged in Q1 2026.
  • NewMarket made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #885 holding.
  • State of Tennessee, Department of Treasury first reported a position in NewMarket in Q2 2019 and has held it in 28 quarters since.
  • State of Tennessee, Department of Treasury's NewMarket position peaked at $4.49M in Q1 2024.
  • 383 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.