Teachers Retirement System of the State of Kentucky’s NewMarket NEU Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$1.91M	Buy	2,416 +50	+2%	+$36K	0.01%	822
2026 Q1	$1.52M	Hold	2,366	–	–	0.01%	891
2025 Q4	$1.63M	Hold	2,366	–	–	0.01%	861
2025 Q3	$1.96M	Hold	2,366	–	–	0.01%	741
2025 Q2	$1.63M	Hold	2,366	–	–	0.01%	819
2025 Q1	$1.34M	Hold	2,366	–	–	0.01%	907
2024 Q4	$1.25M	Sell	2,366 -50	-2%	-$26.8K	0.01%	959
2024 Q3	$1.33M	Hold	2,416	–	–	0.01%	944
2024 Q2	$1.25M	Hold	2,416	–	–	0.01%	938
2024 Q1	$1.53M	Hold	2,416	–	–	0.01%	842
2023 Q4	$1.32M	Hold	2,416	–	–	0.01%	930
2023 Q3	$1.1M	Buy	2,416 +1,095	+83%	+$494K	0.01%	958
2023 Q2	$531K	Buy	1,321 +113	+9%	+$44.1K	0.01%	1251
2023 Q1	$440K	Hold	1,208	–	–	﹤0.01%	1314
2022 Q4	$375K	Hold	1,208	–	–	﹤0.01%	1383
2022 Q3	$363K	Buy	+1,208	New	+$362K	﹤0.01%	1301
2022 Q1	$350K	Hold	1,078	–	–	﹤0.01%	1457
2021 Q4	$369K	Hold	1,078	–	–	﹤0.01%	1460
2021 Q3	$365K	Hold	1,078	–	–	﹤0.01%	1443
2021 Q2	$347K	Hold	1,078	–	–	﹤0.01%	1465
2021 Q1	$410K	Sell	1,078 -100	-8%	-$40K	﹤0.01%	1388
2020 Q4	$469K	Sell	1,178 -200	-15%	-$74.5K	﹤0.01%	1227
2020 Q3	$472K	Hold	1,378	–	–	0.01%	1097
2020 Q2	$552K	Hold	1,378	–	–	0.01%	1020
2020 Q1	$528K	Sell	1,378 -100	-7%	-$42.2K	0.01%	954
2019 Q4	$719K	Hold	1,478	–	–	0.01%	1002
2019 Q3	$698K	Hold	1,478	–	–	0.01%	980
2019 Q2	$593K	Sell	1,478 -200	-12%	-$82.7K	0.01%	1065
2019 Q1	$728K	Hold	1,678	–	–	0.01%	975
2018 Q4	$691K	Hold	1,678	–	–	0.01%	935
2018 Q3	$680K	Sell	1,678 -200	-11%	-$80K	0.01%	1062
2018 Q2	$760K	Hold	1,878	–	–	0.01%	1039
2018 Q1	$754K	Sell	1,878 -312	-14%	-$127K	0.01%	1016
2017 Q4	$870K	Hold	2,190	–	–	0.01%	964
2017 Q3	$932K	Buy	2,190 +200	+10%	+$87.3K	0.01%	899
2017 Q2	$916K	Hold	1,990	–	–	0.01%	880
2017 Q1	$902K	Sell	1,990 -210	-10%	-$91.9K	0.01%	913
2016 Q4	$932K	Sell	2,200 -100	-4%	-$41.3K	0.01%	910
2016 Q3	$987K	Hold	2,300	–	–	0.01%	868
2016 Q2	$953K	Hold	2,300	–	–	0.01%	860
2016 Q1	$911K	Sell	2,300 -500	-18%	-$184K	0.01%	874
2015 Q4	$1.07M	Buy	2,800 +150	+6%	+$58.2K	0.01%	813
2015 Q3	$946K	Buy	2,650 +450	+20%	+$182K	0.01%	864
2015 Q2	$977K	Hold	2,200	–	–	0.01%	902
2015 Q1	$1.05M	Buy	2,200 +300	+16%	+$135K	0.01%	872
2014 Q4	$767K	Buy	1,900 +600	+46%	+$231K	0.01%	1006
2014 Q3	$495K	Hold	1,300	–	–	0.01%	1217
2014 Q2	$510K	Sell	1,300 -400	-24%	-$154K	0.01%	1241
2014 Q1	$664K	Sell	1,700 -300	-15%	-$106K	0.01%	1085
2013 Q4	$668K	Sell	2,000 -200	-9%	-$62.9K	0.01%	1089
2013 Q3	$633K	Sell	2,200 -700	-24%	-$194K	0.01%	1126
2013 Q2	$761K	Buy	+2,900	New	+$783K	0.01%	1037

Other funds holding NEU

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's NEU Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky increased its NewMarket (NEU) stake by 2.1% in Q2 2026, buying an estimated $36K and bringing the position to 2,416 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #822.

Teachers Retirement System of the State of Kentucky first reported a position in NEU in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.96M in Q3 2025. 273 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 2,416 shares of NewMarket worth $1.91M as of Q2 2026.
Teachers Retirement System of the State of Kentucky bought 50 NewMarket shares in Q2 2026, an estimated $36K.
NewMarket made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #822 holding.
Teachers Retirement System of the State of Kentucky first reported a position in NewMarket in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's NewMarket position peaked at $1.96M in Q3 2025.
273 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.