New York State Common Retirement Fund »

NewMarket Corporation shares owned by New York State Common Retirement Fund

Quarter-by-quarter ownership of NewMarket Corporation (NEU) shares owned by New York State Common Retirement Fund from 13F filings

Historical chart of New York State Common Retirement Fund investment in NewMarket Corporation

Tip: Access up to 7 years of quarterly data

All positions including NewMarket Corporation held by New York State Common Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in NewMarket Corporation by New York State Common Retirement Fund

Quarter filed Position value Share count Share price at filing
2023-12-31 $23M 42k 545.83
2023-09-30 $17M 37k 455.03
2023-06-30 $14M 36k 402.11
2023-03-31 $14M 39k 364.99
2022-12-31 $13M 43k 311.12
2022-09-30 $15M 48k 300.83
2022-06-30 $15M 49k 300.97
2022-03-31 $16M 50k 324.38
2021-12-31 $17M 50k 342.72
2021-09-30 $23M 67k 338.77
2021-06-30 $16M 49k 321.97
2021-03-31 $30M 79k 380.17
2020-12-31 $33M 83k 398.29
2020-09-30 $30M 86k 342.32
2020-06-30 $27M 66k 400.47
2020-03-31 $25M 65k 382.87
2019-12-31 $31M 65k 486.52
2019-09-30 $31M 65k 472.08
2019-06-30 $19M 48k 400.94
2019-03-31 $23M 53k 433.57
2018-12-31 $22M 53k 412.08
2018-09-30 $22M 54k 405.51
2018-06-30 $16M 41k 404.51
2018-03-31 $12M 29k 401.67
2017-12-31 $12M 29k 397.41
2017-09-30 $8.9M 21k 425.76
2017-06-30 $7.6M 16k 460.49
2017-03-31 $8.3M 18k 453.20
2016-12-31 $10M 25k 423.84
2016-09-30 $13M 30k 429.33
2016-06-30 $11M 26k 414.37
2016-03-31 $7.9M 20k 396.28
2015-12-31 $7.6M 20k 380.75
2015-09-30 $7.1M 20k 356.98
2015-06-30 $9.9M 22k 443.87
2015-03-31 $12M 25k 477.80
2014-12-31 $11M 26k 403.53
2014-09-30 $11M 28k 381.01
2014-06-30 $13M 32k 392.12
2014-03-31 $13M 33k 390.79
2013-12-31 $11M 33k 334.14
2013-09-30 $9.3M 32k 287.90
2013-06-30 $10M 39k 262.55
2013-03-31 $17M 67k 260.36
2012-12-31 $18M 67k 262.20
2012-09-30 $13M 51k 246.48
2012-06-30 $9.7M 45k 216.61
2011-12-31 $17M 87k 198.11
2011-06-30 $15M 85k 170.71