State of Tennessee, Department of Treasury’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 | $3.39M | Sell |
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|
2025
Q1 | $2.83M | Hold |
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|
2024
Q4 | $2.64M | Buy |
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|
2024
Q3 | $2.4M | Hold |
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|
2024
Q2 | $2.24M | Sell |
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|
2024
Q1 | $4.49M | Buy |
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|
2023
Q4 | $3.25M | Buy |
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|
2023
Q3 | $1.27M | Sell |
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|
2023
Q2 | $2.31M | Hold |
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|
2023
Q1 | $2.1M | Sell |
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|
2022
Q4 | $1.9M | Hold |
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|
2022
Q3 | $1.84M | Buy |
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|
2022
Q2 | $1.71M | Hold |
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|
2022
Q1 | $1.84M | Hold |
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|
2021
Q4 | $1.95M | Hold |
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|
2021
Q3 | $1.92M | Sell |
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|
2021
Q2 | $2.01M | Hold |
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|
2021
Q1 | $2.37M | Sell |
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|
2020
Q4 | $2.69M | Buy |
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|
2020
Q3 | $2.21M | Hold |
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|
2020
Q2 | $2.58M | Sell |
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|
2020
Q1 | $2.65M | Buy |
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|
2019
Q4 | $3.05M | Sell |
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|
2019
Q3 | $3.45M | Buy |
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|
2019
Q2 | $2.81M | Buy |
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