Teachers Retirement System of the State of Kentucky’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Hold |
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|
2025
Q1 | $1.34M | Hold |
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|
2024
Q4 | $1.25M | Sell |
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|
2024
Q3 | $1.33M | Hold |
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|
2024
Q2 | $1.25M | Hold |
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|
2024
Q1 | $1.53M | Hold |
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|
2023
Q4 | $1.32M | Hold |
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|
2023
Q3 | $1.1M | Buy |
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|
2023
Q2 | $531K | Buy |
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|
2023
Q1 | $440K | Hold |
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|
2022
Q4 | $375K | Hold |
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|
2022
Q3 | $363K | Buy |
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|
2022
Q1 | $350K | Hold |
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|
2021
Q4 | $369K | Hold |
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|
2021
Q3 | $365K | Hold |
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|
2021
Q2 | $347K | Hold |
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|
2021
Q1 | $410K | Sell |
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|
2020
Q4 | $469K | Sell |
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|
2020
Q3 | $472K | Hold |
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|
2020
Q2 | $552K | Hold |
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|
2020
Q1 | $528K | Sell |
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|
2019
Q4 | $719K | Hold |
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|
2019
Q3 | $698K | Hold |
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|
2019
Q2 | $593K | Sell |
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|
2019
Q1 | $728K | Hold |
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|
2018
Q4 | $691K | Hold |
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|
2018
Q3 | $680K | Sell |
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|
2018
Q2 | $760K | Hold |
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|
2018
Q1 | $754K | Sell |
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|
2017
Q4 | $870K | Hold |
|
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|
2017
Q3 | $932K | Buy |
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|
2017
Q2 | $916K | Hold |
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|
2017
Q1 | $902K | Sell |
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|
2016
Q4 | $932K | Sell |
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|
2016
Q3 | $987K | Hold |
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|
2016
Q2 | $953K | Hold |
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|
2016
Q1 | $911K | Sell |
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|
2015
Q4 | $1.07M | Buy |
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|
2015
Q3 | $946K | Buy |
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|
2015
Q2 | $977K | Hold |
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|
2015
Q1 | $1.05M | Buy |
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|
2014
Q4 | $767K | Buy |
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|
2014
Q3 | $495K | Hold |
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|
2014
Q2 | $510K | Sell |
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|
2014
Q1 | $664K | Sell |
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|
2013
Q4 | $668K | Sell |
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|
2013
Q3 | $633K | Sell |
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|
2013
Q2 | $761K | Buy |
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