A detailed history of New York State Teachers Retirement System transactions in Newmarket Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 9,293 shares of NEU stock, worth $4.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,293
Previous 9,193 1.09%
Holding current value
$4.83 Million
Previous $5.02 Million 17.54%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

BUY
$547.69 - $643.89 $54,769 - $64,389
100 Added 1.09%
9,293 $5.9 Million
Q4 2023

Jan 24, 2024

BUY
$437.4 - $560.57 $131,220 - $168,171
300 Added 3.37%
9,193 $5.02 Million
Q3 2023

Oct 25, 2023

BUY
$412.07 - $472.02 $273,614 - $313,421
664 Added 8.07%
8,893 $4.05 Million
Q2 2023

Jul 27, 2023

BUY
$361.4 - $409.41 $36,140 - $40,941
100 Added 1.23%
8,229 $3.31 Million
Q1 2023

Apr 27, 2023

SELL
$323.08 - $367.81 $96,924 - $110,343
-300 Reduced 3.56%
8,129 $2.97 Million
Q3 2022

Oct 28, 2022

SELL
$281.43 - $310.94 $140,715 - $155,470
-500 Reduced 5.6%
8,429 $2.54 Million
Q2 2022

Aug 01, 2022

BUY
$289.28 - $350.83 $28,927 - $35,083
100 Added 1.13%
8,929 $2.69 Million
Q1 2022

Apr 27, 2022

SELL
$298.14 - $357.05 $29,814 - $35,705
-100 Reduced 1.12%
8,829 $2.86 Million
Q4 2021

Jan 24, 2022

BUY
$321.26 - $376.51 $231,307 - $271,087
720 Added 8.77%
8,929 $3.06 Million
Q3 2021

Oct 25, 2021

SELL
$300.3 - $349.73 $100,900 - $117,509
-336 Reduced 3.93%
8,209 $2.78 Million
Q2 2021

Jul 21, 2021

BUY
$306.92 - $388.66 $61,690 - $78,120
201 Added 2.41%
8,545 $2.75 Million
Q1 2021

Apr 22, 2021

SELL
$378.98 - $428.63 $151,592 - $171,452
-400 Reduced 4.57%
8,344 $3.17 Million
Q4 2020

Jan 25, 2021

SELL
$332.45 - $405.38 $498,675 - $608,070
-1,500 Reduced 14.64%
8,744 $3.48 Million
Q3 2020

Nov 06, 2020

SELL
$341.98 - $427.61 $683,960 - $855,220
-2,000 Reduced 16.33%
10,244 $0
Q2 2020

Jul 21, 2020

BUY
$380.85 - $451.01 $342,765 - $405,909
900 Added 7.93%
12,244 $4.9 Million
Q1 2020

Apr 29, 2020

SELL
$328.89 - $480.79 $230,223 - $336,553
-700 Reduced 5.81%
11,344 $4.34 Million
Q4 2019

Jan 24, 2020

SELL
$456.96 - $504.06 $159,936 - $176,421
-350 Reduced 2.82%
12,044 $5.86 Million
Q3 2019

Oct 24, 2019

SELL
$399.37 - $483.94 $718,866 - $871,092
-1,800 Reduced 12.68%
12,394 $5.85 Million
Q2 2019

Jul 18, 2019

SELL
$387.0 - $433.57 $854,496 - $957,322
-2,208 Reduced 13.46%
14,194 $5.69 Million
Q1 2019

May 07, 2019

SELL
$396.29 - $450.07 $277,403 - $315,049
-700 Reduced 4.09%
16,402 $7.11 Million
Q4 2018

Jan 28, 2019

SELL
$363.17 - $421.49 $72,634 - $84,298
-200 Reduced 1.16%
17,102 $7.05 Million
Q2 2017

Aug 11, 2017

BUY
N/A
17,302
17,302 $7.97 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 $5.13B
  • 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
Track This Portfolio

Track New York State Teachers Retirement System Portfolio

Follow New York State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.