Texas Permanent School Fund’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,043
| Closed | -$3.84M | – | 920 |
|
|
2024
Q1 | $3.84M | Buy |
6,043
+78
| +1% | +$46.7K | 0.03% | 695 |
|
|
2023
Q4 | $3.26M | Buy |
5,965
+101
| +2% | +$50.8K | 0.03% | 764 |
|
|
2023
Q3 | $2.67M | Buy |
5,864
+137
| +2% | +$61.8K | 0.03% | 796 |
|
|
2023
Q2 | $2.3M | Sell |
5,727
-156
| -3% | -$60.8K | 0.02% | 916 |
|
|
2023
Q1 | $2.15M | Buy |
5,883
+1,363
| +30% | +$472K | 0.02% | 931 |
|
|
2022
Q4 | $1.41M | Sell |
4,520
-385
| -8% | -$118K | 0.02% | 960 |
|
|
2022
Q3 | $1.48M | Buy |
4,905
+54
| +1% | +$16.2K | 0.02% | 913 |
|
|
2022
Q2 | $1.46M | Buy |
4,851
+2
| +0% | +$646 | 0.02% | 943 |
|
|
2022
Q1 | $1.57M | Sell |
4,849
-153
| -3% | -$50.1K | 0.02% | 975 |
|
|
2021
Q4 | $1.71M | Sell |
5,002
-333
| -6% | -$115K | 0.02% | 984 |
|
|
2021
Q3 | $1.81M | Sell |
5,335
-121
| -2% | -$39.7K | 0.02% | 950 |
|
|
2021
Q2 | $1.76M | Sell |
5,456
-11
| -0.2% | -$3.85K | 0.02% | 994 |
|
|
2021
Q1 | $2.08M | Sell |
5,467
-408
| -7% | -$163K | 0.03% | 880 |
|
|
2020
Q4 | $2.34M | Sell |
5,875
-957
| -14% | -$356K | 0.03% | 754 |
|
|
2020
Q3 | $2.34M | Buy |
6,832
+1,128
| +20% | +$429K | 0.03% | 673 |
|
|
2020
Q2 | $2.28M | Sell |
5,704
-510
| -8% | -$210K | 0.04% | 611 |
|
|
2020
Q1 | $2.38M | Buy |
6,214
+1,163
| +23% | +$491K | 0.04% | 506 |
|
|
2019
Q4 | $2.46M | Buy |
5,051
+25
| +0.5% | +$12K | 0.04% | 619 |
|
|
2019
Q3 | $2.37M | Sell |
5,026
-897
| -15% | -$400K | 0.04% | 612 |
|
|
2019
Q2 | $2.38M | Buy |
5,923
+1
| +0% | +$413 | 0.04% | 617 |
|
|
2019
Q1 | $2.57M | Buy |
5,922
+101
| +2% | +$42.7K | 0.04% | 557 |
|
|
2018
Q4 | $2.4M | Buy |
5,821
+200
| +4% | +$79.2K | 0.04% | 512 |
|
|
2018
Q3 | $2.28M | Sell |
5,621
-313
| -5% | -$125K | 0.03% | 692 |
|
|
2018
Q2 | $2.4M | Sell |
5,934
-149
| -2% | -$58.3K | 0.03% | 668 |
|
|
2018
Q1 | $2.44M | Sell |
6,083
-167
| -3% | -$68K | 0.03% | 648 |
|
|
2017
Q4 | $2.48M | Sell |
6,250
-500
| -7% | -$203K | 0.03% | 675 |
|
|
2017
Q3 | $2.87M | Hold |
6,750
| – | – | 0.04% | 601 |
|
|
2017
Q2 | $3.11M | Buy |
6,750
+56
| +0.8% | +$25.8K | 0.04% | 535 |
|
|
2017
Q1 | $3.03M | Sell |
6,694
-48
| -0.7% | -$21K | 0.04% | 555 |
|
|
2016
Q4 | $2.86M | Sell |
6,742
-298
| -4% | -$123K | 0.04% | 581 |
|
|
2016
Q3 | $3.02M | Sell |
7,040
-570
| -7% | -$243K | 0.04% | 545 |
|
|
2016
Q2 | $3.15M | Sell |
7,610
-381
| -5% | -$154K | 0.04% | 526 |
|
|
2016
Q1 | $3.17M | Sell |
7,991
-450
| -5% | -$165K | 0.04% | 550 |
|
|
2015
Q4 | $3.21M | Sell |
8,441
-186
| -2% | -$72.2K | 0.04% | 540 |
|
|
2015
Q3 | $3.08M | Sell |
8,627
-371
| -4% | -$150K | 0.04% | 553 |
|
|
2015
Q2 | $3.99M | Sell |
8,998
-529
| -6% | -$243K | 0.05% | 473 |
|
|
2015
Q1 | $4.55M | Sell |
9,527
-63
| -0.7% | -$28.4K | 0.05% | 445 |
|
|
2014
Q4 | $3.87M | Sell |
9,590
-158
| -2% | -$60.9K | 0.04% | 522 |
|
|
2014
Q3 | $3.71M | Sell |
9,748
-1,440
| -13% | -$571K | 0.04% | 527 |
|
|
2014
Q2 | $4.39M | Sell |
11,188
-101
| -0.9% | -$38.9K | 0.05% | 521 |
|
|
2014
Q1 | $4.41M | Sell |
11,289
-709
| -6% | -$251K | 0.05% | 508 |
|
|
2013
Q4 | $4.01M | Sell |
11,998
-124
| -1% | -$39K | 0.04% | 576 |
|
|
2013
Q3 | $3.49M | Buy |
12,122
+167
| +1% | +$46.4K | 0.04% | 618 |
|
|
2013
Q2 | $3.14M | Buy |
+11,955
| New | +$3.23M | 0.03% | 649 |
|
Other funds holding NEU
LCOV
