State of Wisconsin Investment Board’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
2,211
-78
| -3% | -$53.9K | ﹤0.01% | 1408 |
|
|
2025
Q1 | $1.3M | Buy |
2,289
+76
| +3% | +$43.1K | ﹤0.01% | 1401 |
|
|
2024
Q4 | $1.17M | Buy |
2,213
+156
| +8% | +$82.4K | ﹤0.01% | 1460 |
|
|
2024
Q3 | $1.14M | Hold |
2,057
| – | – | ﹤0.01% | 1516 |
|
|
2024
Q2 | $1.06M | Buy |
2,057
+38
| +2% | +$19.6K | ﹤0.01% | 1535 |
|
|
2024
Q1 | $1.28M | Sell |
2,019
-113
| -5% | -$71.7K | ﹤0.01% | 1359 |
|
|
2023
Q4 | $1.16M | Sell |
2,132
-144
| -6% | -$78.6K | ﹤0.01% | 1344 |
|
|
2023
Q3 | $1.04M | Buy |
2,276
+1,703
| +297% | +$775K | ﹤0.01% | 1379 |
|
|
2023
Q2 | $230K | Sell |
573
-358
| -38% | -$144K | ﹤0.01% | 2082 |
|
|
2023
Q1 | $340K | Sell |
931
-5
| -0.5% | -$1.83K | ﹤0.01% | 2028 |
|
|
2022
Q4 | $291K | Sell |
936
-491
| -34% | -$153K | ﹤0.01% | 2106 |
|
|
2022
Q3 | $429K | Sell |
1,427
-518
| -27% | -$156K | ﹤0.01% | 2050 |
|
|
2022
Q2 | $585K | Buy |
+1,945
| New | +$585K | ﹤0.01% | 1999 |
|
|
2022
Q1 | – | Sell |
-814
| Closed | -$279K | – | 2387 |
|
|
2021
Q4 | $279K | Sell |
814
-25
| -3% | -$8.57K | ﹤0.01% | 2003 |
|
|
2021
Q3 | $284K | Buy |
839
+41
| +5% | +$13.9K | ﹤0.01% | 1971 |
|
|
2021
Q2 | $257K | Sell |
798
-86
| -10% | -$27.7K | ﹤0.01% | 2003 |
|
|
2021
Q1 | $336K | Buy |
884
+4
| +0.5% | +$1.52K | ﹤0.01% | 1768 |
|
|
2020
Q4 | $350K | Sell |
880
-30
| -3% | -$11.9K | ﹤0.01% | 1637 |
|
|
2020
Q3 | $312K | Hold |
910
| – | – | ﹤0.01% | 1809 |
|
|
2020
Q2 | $364K | Sell |
910
-10
| -1% | -$4K | ﹤0.01% | 1509 |
|
|
2020
Q1 | $352K | Sell |
920
-50
| -5% | -$19.1K | ﹤0.01% | 1431 |
|
|
2019
Q4 | $472K | Hold |
970
| – | – | ﹤0.01% | 1455 |
|
|
2019
Q3 | $458K | Sell |
970
-8
| -0.8% | -$3.78K | ﹤0.01% | 1359 |
|
|
2019
Q2 | $392K | Sell |
978
-439
| -31% | -$176K | ﹤0.01% | 1388 |
|
|
2019
Q1 | $614K | Sell |
1,417
-70
| -5% | -$30.3K | ﹤0.01% | 1291 |
|
|
2018
Q4 | $613K | Hold |
1,487
| – | – | ﹤0.01% | 1262 |
|
|
2018
Q3 | $603K | Sell |
1,487
-70
| -4% | -$28.4K | ﹤0.01% | 1359 |
|
|
2018
Q2 | $630K | Buy |
1,557
+77
| +5% | +$31.2K | ﹤0.01% | 1306 |
|
|
2018
Q1 | $594K | Sell |
1,480
-41
| -3% | -$16.5K | ﹤0.01% | 1255 |
|
|
2017
Q4 | $604K | Buy |
1,521
+20
| +1% | +$7.94K | ﹤0.01% | 1260 |
|
|
2017
Q3 | $639K | Buy |
1,501
+18
| +1% | +$7.66K | ﹤0.01% | 1221 |
|
|
2017
Q2 | $683K | Hold |
1,483
| – | – | ﹤0.01% | 1191 |
|
|
2017
Q1 | $672K | Sell |
1,483
-2,565
| -63% | -$1.16M | ﹤0.01% | 1126 |
|
|
2016
Q4 | $1.72M | Sell |
4,048
-692
| -15% | -$293K | 0.01% | 1090 |
|
|
2016
Q3 | $2.04M | Sell |
4,740
-100
| -2% | -$42.9K | 0.01% | 1106 |
|
|
2016
Q2 | $2.01M | Sell |
4,840
-1,100
| -19% | -$456K | 0.01% | 1085 |
|
|
2016
Q1 | $2.35M | Sell |
5,940
-240
| -4% | -$95.1K | 0.01% | 1029 |
|
|
2015
Q4 | $2.35M | Sell |
6,180
-240
| -4% | -$91.4K | 0.01% | 1037 |
|
|
2015
Q3 | $2.29M | Sell |
6,420
-140
| -2% | -$50K | 0.01% | 1075 |
|
|
2015
Q2 | $2.91M | Sell |
6,560
-320
| -5% | -$142K | 0.01% | 1064 |
|
|
2015
Q1 | $3.29M | Sell |
6,880
-160
| -2% | -$76.4K | 0.01% | 992 |
|
|
2014
Q4 | $2.84M | Buy |
7,040
+390
| +6% | +$157K | 0.01% | 1053 |
|
|
2014
Q3 | $2.53M | Buy |
6,650
+60
| +0.9% | +$22.9K | 0.01% | 1084 |
|
|
2014
Q2 | $2.58M | Sell |
6,590
-220
| -3% | -$86.3K | 0.01% | 1103 |
|
|
2014
Q1 | $2.66M | Buy |
6,810
+50
| +0.7% | +$19.5K | 0.01% | 1057 |
|
|
2013
Q4 | $2.26M | Sell |
6,760
-210
| -3% | -$70.2K | 0.01% | 1089 |
|
|
2013
Q3 | $2.01M | Sell |
6,970
-540
| -7% | -$155K | 0.01% | 1102 |
|
|
2013
Q2 | $1.97M | Buy |
+7,510
| New | +$1.97M | 0.01% | 1108 |
|