STRS Ohio’s NewMarket NEU Stock Holding History

STRS Ohio’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 Q2	$103K	Sell	130 -21	-14%	-$15.1K	﹤0.01%	1863
2026 Q1	$96.8K	Buy	151 +17	+13%	+$11K	﹤0.01%	1790
2025 Q4	$92.1K	Sell	134 -7	-5%	-$5.34K	﹤0.01%	1838
2025 Q3	$117K	Hold	141	–	–	﹤0.01%	1795
2025 Q2	$97.4K	Buy	+141	New	+$87.5K	﹤0.01%	1873
2024 Q2	–	Sell	-3,577	Closed	-$2.27M	–	2052
2024 Q1	$2.27M	Buy	3,577 +71	+2%	+$42.5K	0.01%	582
2023 Q4	$1.91M	Sell	3,506 -698	-17%	-$351K	0.01%	623
2023 Q3	$1.91M	Sell	4,204 -292	-6%	-$132K	0.01%	611
2023 Q2	$1.81M	Buy	+4,496	New	+$1.75M	0.01%	661
2013 Q3	–	Sell	-12,000	Closed	-$3.15M	–	1889
2013 Q2	$3.15M	Buy	+12,000	New	+$3.24M	0.01%	541

Other funds holding NEU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

STRS Ohio's NEU Position: Q2 2026 in Review

STRS Ohio reduced its NewMarket (NEU) stake by 14% in Q2 2026, selling an estimated $15.1K and leaving 130 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #1863.

STRS Ohio first reported a position in NEU in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.15M in Q2 2013. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

STRS Ohio held 130 shares of NewMarket worth $103K as of Q2 2026.
STRS Ohio sold 21 NewMarket shares in Q2 2026, an estimated $15.1K.
NewMarket made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1863 holding.
STRS Ohio first reported a position in NewMarket in Q2 2013 and has held it in 10 quarters since.
STRS Ohio's NewMarket position peaked at $3.15M in Q2 2013.
424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.