STRS Ohio’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.4K | Buy |
+141
| New | +$97.4K | ﹤0.01% | 1873 |
|
|
2024
Q2 | – | Sell |
-3,577
| Closed | -$2.27M | – | 2052 |
|
|
2024
Q1 | $2.27M | Buy |
3,577
+71
| +2% | +$45.1K | 0.01% | 582 |
|
|
2023
Q4 | $1.91M | Sell |
3,506
-698
| -17% | -$381K | 0.01% | 623 |
|
|
2023
Q3 | $1.91M | Sell |
4,204
-292
| -6% | -$133K | 0.01% | 611 |
|
|
2023
Q2 | $1.81M | Buy |
+4,496
| New | +$1.81M | 0.01% | 661 |
|
|
2013
Q3 | – | Sell |
-12,000
| Closed | -$3.15M | – | 1891 |
|
|
2013
Q2 | $3.15M | Buy |
+12,000
| New | +$3.15M | 0.01% | 541 |
|