New York State Teachers Retirement System Newmarket Corp Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

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 9,093 shares of NEU stock, worth $4.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,093

Previous 9,093 -0.0%

Holding current value

$4.99 Million

Previous $4.69 Million 7.04%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$510.52 - $633.52 $102,104 - $126,704	-200 Reduced 2.15%	9,093 $4.69 Million
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

# of Institutions

339

Shares Held

5.92M

Call Options Held

2.7K

Put Options Held

1.5K

View Full List

About NEWMARKET CORP

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $5.42B
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...

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New York State Teachers Retirement System Newmarket Corp Transaction History