A detailed history of California State Teachers Retirement System transactions in Newmarket Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 6,775 shares of NEU stock, worth $3.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,775
Previous 6,990 3.08%
Holding current value
$3.68 Million
Previous $3.6 Million 3.75%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$507.12 - $579.02 $109,030 - $124,489
-215 Reduced 3.08%
6,775 $3.74 Million
Q2 2024

Aug 14, 2024

SELL
$510.52 - $633.52 $54,115 - $67,153
-106 Reduced 1.49%
6,990 $3.6 Million
Q1 2024

May 15, 2024

SELL
$547.69 - $643.89 $197,716 - $232,444
-361 Reduced 4.84%
7,096 $4.5 Million
Q4 2023

Feb 13, 2024

SELL
$437.4 - $560.57 $136,468 - $174,897
-312 Reduced 4.02%
7,457 $4.07 Million
Q3 2023

Nov 14, 2023

SELL
$412.07 - $472.02 $293,805 - $336,550
-713 Reduced 8.41%
7,769 $3.54 Million
Q2 2023

Aug 21, 2023

SELL
$361.4 - $409.41 $59,992 - $67,962
-166 Reduced 1.92%
8,482 $3.41 Million
Q1 2023

May 09, 2023

SELL
$323.08 - $367.81 $73,339 - $83,492
-227 Reduced 2.56%
8,648 $3.16 Million
Q4 2022

Feb 14, 2023

SELL
$289.18 - $322.75 $26,604 - $29,693
-92 Reduced 1.03%
8,875 $2.76 Million
Q3 2022

Nov 18, 2022

SELL
$281.43 - $310.94 $77,674 - $85,819
-276 Reduced 2.99%
8,967 $2.7 Million
Q2 2022

Aug 15, 2022

SELL
$289.28 - $350.83 $213,199 - $258,561
-737 Reduced 7.38%
9,243 $2.78 Million
Q1 2022

May 16, 2022

SELL
$298.14 - $357.05 $294,264 - $352,408
-987 Reduced 9.0%
9,980 $3.24 Million
Q4 2021

Feb 15, 2022

SELL
$321.26 - $376.51 $634,488 - $743,607
-1,975 Reduced 15.26%
10,967 $3.76 Million
Q3 2021

Nov 15, 2021

BUY
$300.3 - $349.73 $464,864 - $541,382
1,548 Added 13.59%
12,942 $4.38 Million
Q2 2021

Aug 16, 2021

SELL
$306.92 - $388.66 $272,238 - $344,741
-887 Reduced 7.22%
11,394 $3.67 Million
Q1 2021

May 18, 2021

SELL
$378.98 - $428.63 $19,327 - $21,860
-51 Reduced 0.41%
12,281 $4.67 Million
Q4 2020

Feb 16, 2021

BUY
$332.45 - $405.38 $85,107 - $103,777
256 Added 2.12%
12,332 $4.91 Million
Q3 2020

Nov 17, 2020

BUY
$341.98 - $427.61 $83,785 - $104,764
245 Added 2.07%
12,076 $4.13 Million
Q2 2020

Aug 17, 2020

BUY
$380.85 - $451.01 $84,929 - $100,575
223 Added 1.92%
11,831 $4.74 Million
Q1 2020

May 13, 2020

SELL
$328.89 - $480.79 $70,711 - $103,369
-215 Reduced 1.82%
11,608 $4.44 Million
Q4 2019

Feb 14, 2020

BUY
$456.96 - $504.06 $367,395 - $405,264
804 Added 7.3%
11,823 $5.75 Million
Q3 2019

Nov 15, 2019

BUY
$399.37 - $483.94 $49,122 - $59,524
123 Added 1.13%
11,019 $5.2 Million
Q2 2019

Aug 14, 2019

SELL
$387.0 - $433.57 $406,737 - $455,682
-1,051 Reduced 8.8%
10,896 $4.37 Million
Q1 2019

May 09, 2019

SELL
$396.29 - $450.07 $105,016 - $119,268
-265 Reduced 2.17%
11,947 $5.18 Million
Q4 2018

Feb 13, 2019

BUY
$363.17 - $421.49 $99,508 - $115,488
274 Added 2.3%
12,212 $5.03 Million
Q3 2018

Nov 14, 2018

SELL
$373.75 - $410.64 $131,560 - $144,545
-352 Reduced 2.86%
11,938 $4.84 Million
Q2 2018

Aug 14, 2018

BUY
$361.42 - $413.55 $337,204 - $385,842
933 Added 8.22%
12,290 $4.97 Million
Q1 2018

May 15, 2018

SELL
$381.01 - $435.54 $151,260 - $172,909
-397 Reduced 3.38%
11,357 $4.56 Million
Q4 2017

Feb 14, 2018

SELL
$381.23 - $433.86 $62,521 - $71,153
-164 Reduced 1.38%
11,754 $4.67 Million
Q3 2017

Nov 13, 2017

BUY
$412.64 - $463.14 $4.92 Million - $5.52 Million
11,918
11,918 $5.07 Million

Others Institutions Holding NEU

About NEWMARKET CORP


  • Ticker NEU
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 9,871,440
  • Market Cap $5.36B
  • Description
  • NewMarket Corporation, through its subsidiaries, engages in the petroleum additives business. The company offers lubricant additives for use in various vehicle and industrial applications, including engine oils, transmission fluids, off-road powertrain and hydraulic systems, gear oils, hydraulic oils, turbine oils, and other applications where m...
More about NEU
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