Teachers Retirement System of the State of Kentucky’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$26.4K | 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% | +$499K | 0.01% | 958 |
|
|
2023
Q2 | $531K | Buy |
1,321
+113
| +9% | +$45.4K | 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 | +$363K | ﹤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% | -$38K | ﹤0.01% | 1388 |
|
|
2020
Q4 | $469K | Sell |
1,178
-200
| -15% | -$79.6K | ﹤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% | -$38.3K | 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% | -$80.2K | 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% | -$81K | 0.01% | 1062 |
|
|
2018
Q2 | $760K | Hold |
1,878
| – | – | 0.01% | 1039 |
|
|
2018
Q1 | $754K | Sell |
1,878
-312
| -14% | -$125K | 0.01% | 1016 |
|
|
2017
Q4 | $870K | Hold |
2,190
| – | – | 0.01% | 964 |
|
|
2017
Q3 | $932K | Buy |
2,190
+200
| +10% | +$85.1K | 0.01% | 899 |
|
|
2017
Q2 | $916K | Hold |
1,990
| – | – | 0.01% | 880 |
|
|
2017
Q1 | $902K | Sell |
1,990
-210
| -10% | -$95.2K | 0.01% | 913 |
|
|
2016
Q4 | $932K | Sell |
2,200
-100
| -4% | -$42.4K | 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% | -$198K | 0.01% | 874 |
|
|
2015
Q4 | $1.07M | Buy |
2,800
+150
| +6% | +$57.1K | 0.01% | 813 |
|
|
2015
Q3 | $946K | Buy |
2,650
+450
| +20% | +$161K | 0.01% | 864 |
|
|
2015
Q2 | $977K | Hold |
2,200
| – | – | 0.01% | 902 |
|
|
2015
Q1 | $1.05M | Buy |
2,200
+300
| +16% | +$143K | 0.01% | 872 |
|
|
2014
Q4 | $767K | Buy |
1,900
+600
| +46% | +$242K | 0.01% | 1006 |
|
|
2014
Q3 | $495K | Hold |
1,300
| – | – | 0.01% | 1217 |
|
|
2014
Q2 | $510K | Sell |
1,300
-400
| -24% | -$157K | 0.01% | 1241 |
|
|
2014
Q1 | $664K | Sell |
1,700
-300
| -15% | -$117K | 0.01% | 1085 |
|
|
2013
Q4 | $668K | Sell |
2,000
-200
| -9% | -$66.8K | 0.01% | 1089 |
|
|
2013
Q3 | $633K | Sell |
2,200
-700
| -24% | -$201K | 0.01% | 1126 |
|
|
2013
Q2 | $761K | Buy |
+2,900
| New | +$761K | 0.01% | 1037 |
|