State of Tennessee, Department of Treasury’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Sell |
4,900
-100
| -2% | -$69.1K | 0.01% | 674 |
|
|
2025
Q1 | $2.83M | Hold |
5,000
| – | – | 0.01% | 734 |
|
|
2024
Q4 | $2.64M | Buy |
5,000
+650
| +15% | +$343K | 0.01% | 793 |
|
|
2024
Q3 | $2.4M | Hold |
4,350
| – | – | 0.01% | 855 |
|
|
2024
Q2 | $2.24M | Sell |
4,350
-2,718
| -38% | -$1.4M | 0.01% | 820 |
|
|
2024
Q1 | $4.49M | Buy |
7,068
+1,118
| +19% | +$710K | 0.02% | 613 |
|
|
2023
Q4 | $3.25M | Buy |
5,950
+3,150
| +113% | +$1.72M | 0.01% | 681 |
|
|
2023
Q3 | $1.27M | Sell |
2,800
-2,945
| -51% | -$1.34M | 0.01% | 947 |
|
|
2023
Q2 | $2.31M | Hold |
5,745
| – | – | 0.01% | 803 |
|
|
2023
Q1 | $2.1M | Sell |
5,745
-375
| -6% | -$137K | 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% | -$191K | 0.01% | 865 |
|
|
2021
Q2 | $2.01M | Hold |
6,243
| – | – | 0.01% | 888 |
|
|
2021
Q1 | $2.37M | Sell |
6,243
-517
| -8% | -$197K | 0.01% | 794 |
|
|
2020
Q4 | $2.69M | Buy |
6,760
+305
| +5% | +$121K | 0.01% | 716 |
|
|
2020
Q3 | $2.21M | Hold |
6,455
| – | – | 0.01% | 692 |
|
|
2020
Q2 | $2.59M | Sell |
6,455
-465
| -7% | -$186K | 0.01% | 641 |
|
|
2020
Q1 | $2.65M | Buy |
6,920
+647
| +10% | +$248K | 0.01% | 584 |
|
|
2019
Q4 | $3.05M | Sell |
6,273
-1,034
| -14% | -$503K | 0.01% | 692 |
|
|
2019
Q3 | $3.45M | Buy |
7,307
+307
| +4% | +$145K | 0.02% | 658 |
|
|
2019
Q2 | $2.81M | Buy |
+7,000
| New | +$2.81M | 0.01% | 683 |
|