State of Tennessee, Treasury Department »

NewMarket Corporation shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of NewMarket Corporation (NEU) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in NewMarket Corporation

Tip: Access up to 7 years of quarterly data

All positions including NewMarket Corporation held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in NewMarket Corporation by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.2M 4.4k 515.57
2024-03-31 $4.5M 7.1k 634.62
2023-09-30 $1.3M 2.8k 455.04
2023-06-30 $2.3M 5.7k 402.12
2023-03-31 $2.1M 5.7k 364.98
2022-12-31 $1.9M 6.1k 311.11
2022-09-30 $1.7M 5.7k 300.99
2022-06-30 $1.7M 5.7k 300.99
2022-03-31 $1.8M 5.7k 324.41
2021-12-31 $1.9M 5.7k 342.73
2021-09-30 $1.9M 5.7k 338.85
2021-06-30 $2.0M 6.2k 321.96
2021-03-31 $2.4M 6.2k 380.11
2020-12-31 $2.7M 6.8k 398.22
2020-09-30 $2.2M 6.5k 342.37
2020-06-30 $2.6M 6.5k 400.46
2020-03-31 $2.6M 6.9k 382.80
2019-12-31 $3.1M 6.3k 486.53
2019-09-30 $3.5M 7.3k 472.15
2019-06-30 $2.8M 7.0k 401.00