Utah Retirement Systems’s NewMarket NEU Stock Holding History

Utah Retirement Systems’s Portfolio NEU Stock Details NEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$216K	Sell	313 -49	-14%	-$33.9K	﹤0.01%	955
2025 Q1	$205K	Buy	+362	New	+$205K	﹤0.01%	932
2024 Q2	–	Sell	-337	Closed	-$214K	–	990
2024 Q1	$214K	Buy	+337	New	+$214K	﹤0.01%	932
2021 Q3	–	Sell	-1,244	Closed	-$401K	–	1000
2021 Q2	$401K	Sell	1,244 -100	-7%	-$32.2K	0.01%	864
2021 Q1	$511K	Hold	1,344	–	–	0.01%	831
2020 Q4	$535K	Buy	1,344 +37	+3%	+$14.7K	0.01%	820
2020 Q3	$448K	Hold	1,307	–	–	0.01%	824
2020 Q2	$523K	Hold	1,307	–	–	0.01%	821
2020 Q1	$501K	Hold	1,307	–	–	0.01%	774
2019 Q4	$636K	Hold	1,307	–	–	0.01%	855
2019 Q3	$617K	Hold	1,307	–	–	0.01%	850
2019 Q2	$524K	Sell	1,307 -93	-7%	-$37.3K	0.01%	904
2019 Q1	$607K	Hold	1,400	–	–	0.01%	880
2018 Q4	$577K	Hold	1,400	–	–	0.01%	836
2018 Q3	$568K	Hold	1,400	–	–	0.01%	905
2018 Q2	$566K	Hold	1,400	–	–	0.01%	902
2018 Q1	$563K	Hold	1,400	–	–	0.01%	864
2017 Q4	$556K	Hold	1,400	–	–	0.01%	884
2017 Q3	$596K	Hold	1,400	–	–	0.01%	858
2017 Q2	$645K	Hold	1,400	–	–	0.02%	844
2017 Q1	$635K	Buy	1,400 +100	+8%	+$45.4K	0.02%	820
2016 Q4	$551K	Sell	1,300 -100	-7%	-$42.4K	0.01%	847
2016 Q3	$601K	Hold	1,400	–	–	0.02%	818
2016 Q2	$580K	Sell	1,400 -200	-13%	-$82.9K	0.02%	819
2016 Q1	$635K	Hold	1,600	–	–	0.02%	756
2015 Q4	$609K	Buy	1,600 +100	+7%	+$38.1K	0.02%	784
2015 Q3	$535K	Sell	1,500 -100	-6%	-$35.7K	0.02%	840
2015 Q2	$711K	Sell	1,600 -100	-6%	-$44.4K	0.02%	796
2015 Q1	$812K	Buy	1,700 +100	+6%	+$47.8K	0.02%	725
2014 Q4	$646K	Hold	1,600	–	–	0.02%	795
2014 Q3	$609K	Hold	1,600	–	–	0.02%	807
2014 Q2	$628K	Sell	1,600 -100	-6%	-$39.3K	0.02%	822
2014 Q1	$664K	Hold	1,700	–	–	0.02%	779
2013 Q4	$568K	Hold	1,700	–	–	0.02%	820
2013 Q3	$489K	Hold	1,700	–	–	0.02%	844
2013 Q2	$447K	Buy	+1,700	New	+$447K	0.02%	859