Teacher Retirement System Of Texas Newmarket Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Newmarket Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 7,985 shares of NEU stock, worth $4.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,985

Previous 3,549 124.99%

Holding current value

$4.3 Million

Previous $1.83 Million 140.71%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$507.12 - $579.02 $2.25 Million - $2.57 Million	4,436 Added 124.99%	7,985 $4.41 Million
Q2 2024 Aug 09, 2024	SELL	$510.52 - $633.52 $4.96 Million - $6.16 Million	-9,721 Reduced 73.26%	3,549 $1.83 Million
Q1 2024 May 06, 2024	SELL	$547.69 - $643.89 $1.94 Million - $2.29 Million	-3,550 Reduced 21.11%	13,270 $8.42 Million
Q4 2023 Feb 07, 2024	SELL	$437.4 - $560.57 $3.66 Million - $4.69 Million	-8,373 Reduced 33.24%	16,820 $9.18 Million
Q3 2023 Oct 31, 2023	BUY	$412.07 - $472.02 $527,861 - $604,657	1,281 Added 5.36%	25,193 $11.5 Million
Q2 2023 Jul 19, 2023	SELL	$361.4 - $409.41 $1.36 Million - $1.54 Million	-3,753 Reduced 13.57%	23,912 $9.62 Million
Q1 2023 May 12, 2023	BUY	$323.08 - $367.81 $4.92 Million - $5.6 Million	15,233 Added 122.53%	27,665 $10.1 Million
Q4 2022 Feb 10, 2023	BUY	$289.18 - $322.75 $3 Million - $3.35 Million	10,366 Added 501.74%	12,432 $3.87 Million
Q3 2022 Nov 03, 2022	BUY	$281.43 - $310.94 $233,868 - $258,391	831 Added 67.29%	2,066 $622,000
Q2 2022 Aug 09, 2022	SELL	$289.28 - $350.83 $151,872 - $184,185	-525 Reduced 29.83%	1,235 $372,000
Q1 2022 May 09, 2022	BUY	$298.14 - $357.05 $26,832 - $32,134	90 Added 5.39%	1,760 $571,000
Q4 2021 Feb 10, 2022	BUY	$321.26 - $376.51 $84,170 - $98,645	262 Added 18.61%	1,670 $572,000
Q3 2021 Nov 09, 2021	BUY	$300.3 - $349.73 $75,675 - $88,131	252 Added 21.8%	1,408 $477,000
Q2 2021 Aug 05, 2021	BUY	$306.92 - $388.66 $52,176 - $66,072	170 Added 17.24%	1,156 $372,000
Q1 2021 May 11, 2021	BUY	$378.98 - $428.63 $67,079 - $75,867	177 Added 21.88%	986 $375,000
Q4 2020 Feb 11, 2021	BUY	$332.45 - $405.38 $268,952 - $327,952	809 New	809 $322,000
Q3 2020 Nov 02, 2020	SELL	$341.98 - $427.61 $3.71 Million - $4.64 Million	-10,841 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$380.85 - $451.01 $4.13 Million - $4.89 Million	10,841 New	10,841 $4.34 Million
Q4 2018 Mar 04, 2019	SELL	$363.17 - $421.49 $404,934 - $469,961	-1,115 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$373.75 - $410.64 $297,505 - $326,869	-796 Reduced 41.65%	1,115 $452,000
Q2 2018 Aug 06, 2018	SELL	$361.42 - $413.55 $62,887 - $71,957	-174 Reduced 8.35%	1,911 $773,000
Q1 2018 May 08, 2018	SELL	$381.01 - $435.54 $445,400 - $509,146	-1,169 Reduced 35.93%	2,085 $838,000
Q4 2017 Feb 06, 2018	BUY	$381.23 - $433.86 $942,019 - $1.07 Million	2,471 Added 315.58%	3,254 $1.29 Million
Q3 2017 Nov 06, 2017	BUY	$412.64 - $463.14 $323,097 - $362,638	783	783 $333,000

Others Institutions Holding NEU

# of Institutions

333

Shares Held

5.91M

Call Options Held

19.2K

Put Options Held

View Full List

About NEWMARKET CORP

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $5.31B
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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Teacher Retirement System Of Texas Newmarket Corp Transaction History