Teacher Retirement System of Texas’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.96M | Buy |
8,624
+14
| +0.2% | +$9.67K | 0.03% | 498 |
|
|
2025
Q1 | $4.88M | Buy |
8,610
+722
| +9% | +$409K | 0.02% | 552 |
|
|
2024
Q4 | $4.17M | Sell |
7,888
-97
| -1% | -$51.3K | 0.02% | 561 |
|
|
2024
Q3 | $4.41M | Buy |
7,985
+4,436
| +125% | +$2.45M | 0.02% | 516 |
|
|
2024
Q2 | $1.83M | Sell |
3,549
-9,721
| -73% | -$5.01M | 0.01% | 673 |
|
|
2024
Q1 | $8.42M | Sell |
13,270
-3,550
| -21% | -$2.25M | 0.05% | 313 |
|
|
2023
Q4 | $9.18M | Sell |
16,820
-8,373
| -33% | -$4.57M | 0.06% | 297 |
|
|
2023
Q3 | $11.5M | Buy |
25,193
+1,281
| +5% | +$583K | 0.08% | 265 |
|
|
2023
Q2 | $9.62M | Sell |
23,912
-3,753
| -14% | -$1.51M | 0.06% | 303 |
|
|
2023
Q1 | $10.1M | Buy |
27,665
+15,233
| +123% | +$5.56M | 0.07% | 301 |
|
|
2022
Q4 | $3.87M | Buy |
12,432
+10,366
| +502% | +$3.23M | 0.03% | 472 |
|
|
2022
Q3 | $622K | Buy |
2,066
+831
| +67% | +$250K | ﹤0.01% | 1417 |
|
|
2022
Q2 | $372K | Sell |
1,235
-525
| -30% | -$158K | ﹤0.01% | 1331 |
|
|
2022
Q1 | $571K | Buy |
1,760
+90
| +5% | +$29.2K | ﹤0.01% | 1331 |
|
|
2021
Q4 | $572K | Buy |
1,670
+262
| +19% | +$89.7K | ﹤0.01% | 1401 |
|
|
2021
Q3 | $477K | Buy |
1,408
+252
| +22% | +$85.4K | ﹤0.01% | 1378 |
|
|
2021
Q2 | $372K | Buy |
1,156
+170
| +17% | +$54.7K | ﹤0.01% | 1442 |
|
|
2021
Q1 | $375K | Buy |
986
+177
| +22% | +$67.3K | ﹤0.01% | 1287 |
|
|
2020
Q4 | $322K | Buy |
+809
| New | +$322K | ﹤0.01% | 1165 |
|
|
2020
Q3 | – | Sell |
-10,841
| Closed | -$4.34M | – | 1167 |
|
|
2020
Q2 | $4.34M | Buy |
+10,841
| New | +$4.34M | 0.04% | 416 |
|
|
2018
Q4 | – | Sell |
-1,115
| Closed | -$452K | – | 1023 |
|
|
2018
Q3 | $452K | Sell |
1,115
-796
| -42% | -$323K | ﹤0.01% | 942 |
|
|
2018
Q2 | $773K | Sell |
1,911
-174
| -8% | -$70.4K | ﹤0.01% | 946 |
|
|
2018
Q1 | $838K | Sell |
2,085
-1,169
| -36% | -$470K | 0.01% | 905 |
|
|
2017
Q4 | $1.29M | Buy |
3,254
+2,471
| +316% | +$982K | 0.01% | 932 |
|
|
2017
Q3 | $333K | Buy |
783
+25
| +3% | +$10.6K | ﹤0.01% | 794 |
|
|
2017
Q2 | $349K | Buy |
758
+14
| +2% | +$6.45K | ﹤0.01% | 655 |
|
|
2017
Q1 | $337K | Hold |
744
| – | – | ﹤0.01% | 677 |
|
|
2016
Q4 | $315K | Sell |
744
-268
| -26% | -$113K | ﹤0.01% | 692 |
|
|
2016
Q3 | $434K | Sell |
1,012
-411
| -29% | -$176K | ﹤0.01% | 783 |
|
|
2016
Q2 | $590K | Buy |
1,423
+171
| +14% | +$70.9K | ﹤0.01% | 771 |
|
|
2016
Q1 | $496K | Buy |
1,252
+280
| +29% | +$111K | ﹤0.01% | 794 |
|
|
2015
Q4 | $370K | Sell |
972
-327
| -25% | -$124K | ﹤0.01% | 737 |
|
|
2015
Q3 | $464K | Buy |
1,299
+909
| +233% | +$325K | ﹤0.01% | 790 |
|
|
2015
Q2 | $173K | Buy |
390
+86
| +28% | +$38.1K | ﹤0.01% | 861 |
|
|
2015
Q1 | $145K | Sell |
304
-6
| -2% | -$2.86K | ﹤0.01% | 976 |
|
|
2014
Q4 | $125K | Sell |
310
-63
| -17% | -$25.4K | ﹤0.01% | 840 |
|
|
2014
Q3 | $142K | Sell |
373
-17
| -4% | -$6.47K | ﹤0.01% | 716 |
|
|
2014
Q2 | $153K | Hold |
390
| – | – | ﹤0.01% | 750 |
|
|
2014
Q1 | $152K | Sell |
390
-8
| -2% | -$3.12K | ﹤0.01% | 605 |
|
|
2013
Q4 | $133K | Sell |
398
-965
| -71% | -$322K | ﹤0.01% | 667 |
|
|
2013
Q3 | $392K | Buy |
1,363
+632
| +86% | +$182K | ﹤0.01% | 742 |
|
|
2013
Q2 | $192K | Buy |
+731
| New | +$192K | ﹤0.01% | 780 |
|