Virginia Retirement Systems’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
3,564
+900
| +34% | +$622K | 0.02% | 359 |
|
|
2025
Q1 | $1.51M | Buy |
+2,664
| New | +$1.51M | 0.01% | 439 |
|
|
2022
Q1 | $454K | Buy |
1,400
+400
| +40% | +$130K | ﹤0.01% | 875 |
|
|
2021
Q4 | $343 | Hold |
1,000
| – | – | ﹤0.01% | 949 |
|
|
2021
Q3 | $339K | Buy |
+1,000
| New | +$339K | ﹤0.01% | 856 |
|
|
2020
Q4 | – | Sell |
-600
| Closed | -$205K | – | 1151 |
|
|
2020
Q3 | $205K | Sell |
600
-2,100
| -78% | -$718K | ﹤0.01% | 1026 |
|
|
2020
Q2 | $1.08M | Sell |
2,700
-200
| -7% | -$80.1K | 0.01% | 535 |
|
|
2020
Q1 | $1.11M | Sell |
2,900
-100
| -3% | -$38.3K | 0.02% | 512 |
|
|
2019
Q4 | $1.46M | Sell |
3,000
-1,900
| -39% | -$925K | 0.02% | 550 |
|
|
2019
Q3 | $2.31M | Buy |
4,900
+1,300
| +36% | +$614K | 0.03% | 405 |
|
|
2019
Q2 | $1.44M | Hold |
3,600
| – | – | 0.02% | 540 |
|
|
2019
Q1 | $1.56M | Sell |
3,600
-500
| -12% | -$217K | 0.02% | 509 |
|
|
2018
Q4 | $1.69M | Hold |
4,100
| – | – | 0.02% | 437 |
|
|
2018
Q3 | $1.66M | Sell |
4,100
-700
| -15% | -$284K | 0.02% | 524 |
|
|
2018
Q2 | $1.94M | Hold |
4,800
| – | – | 0.02% | 459 |
|
|
2018
Q1 | $1.93M | Hold |
4,800
| – | – | 0.02% | 449 |
|
|
2017
Q4 | $1.91M | Sell |
4,800
-1,200
| -20% | -$477K | 0.02% | 482 |
|
|
2017
Q3 | $2.56M | Sell |
6,000
-300
| -5% | -$128K | 0.03% | 408 |
|
|
2017
Q2 | $2.9M | Buy |
6,300
+700
| +13% | +$322K | 0.04% | 385 |
|
|
2017
Q1 | $2.54M | Buy |
5,600
+2,400
| +75% | +$1.09M | 0.03% | 409 |
|
|
2016
Q4 | $1.36M | Buy |
3,200
+400
| +14% | +$170K | 0.02% | 513 |
|
|
2016
Q3 | $1.2M | Buy |
2,800
+200
| +8% | +$85.9K | 0.02% | 517 |
|
|
2016
Q2 | $1.08M | Buy |
+2,600
| New | +$1.08M | 0.02% | 554 |
|
|
2015
Q4 | $800K | Buy |
2,100
+400
| +24% | +$152K | 0.01% | 618 |
|
|
2015
Q3 | $607K | Hold |
1,700
| – | – | 0.01% | 651 |
|
|
2015
Q2 | $755K | Hold |
1,700
| – | – | 0.01% | 624 |
|
|
2015
Q1 | $812K | Sell |
1,700
-2,100
| -55% | -$1M | 0.01% | 604 |
|
|
2014
Q4 | $1.53M | Buy |
3,800
+100
| +3% | +$40.3K | 0.02% | 393 |
|
|
2014
Q3 | $1.41M | Hold |
3,700
| – | – | 0.02% | 403 |
|
|
2014
Q2 | $1.45M | Sell |
3,700
-400
| -10% | -$157K | 0.03% | 401 |
|
|
2014
Q1 | $1.6M | Sell |
4,100
-200
| -5% | -$78.1K | 0.03% | 357 |
|
|
2013
Q4 | $1.44M | Sell |
4,300
-100
| -2% | -$33.4K | 0.03% | 358 |
|
|
2013
Q3 | $1.27M | Hold |
4,400
| – | – | 0.03% | 368 |
|
|
2013
Q2 | $1.16M | Buy |
+4,400
| New | +$1.16M | 0.02% | 390 |
|