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 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 $5.72T AUM 30.48% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

STRS Ohio's NEU Position: Q1 2026 in Review

STRS Ohio increased its NewMarket (NEU) stake by 13% in Q1 2026, buying an estimated $11K and bringing the position to 151 shares worth $96.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1790.

STRS Ohio first reported a position in NEU in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.15M in Q2 2013. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

STRS Ohio held 151 shares of NewMarket worth $96.8K as of Q1 2026.
STRS Ohio bought 17 NewMarket shares in Q1 2026, an estimated $11K.
NewMarket made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1790 holding.
STRS Ohio first reported a position in NewMarket in Q2 2013 and has held it in 9 quarters since.
STRS Ohio's NewMarket position peaked at $3.15M in Q2 2013.
382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.