NewMarket Corporation shares owned by Virginia Retirement System
Quarter-by-quarter ownership of NewMarket Corporation (NEU) shares owned by Virginia Retirement System
from 13F filings
Historical chart of Virginia Retirement System investment in NewMarket Corporation
Tip: Access up to 7 years of quarterly data
All positions including NewMarket Corporation held by Virginia Retirement System consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in NewMarket Corporation by Virginia Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.3M | 4.0k | 828.21 |
| 2025-06-30 | $2.5M | 3.6k | 690.86 |
| 2025-03-31 | $1.5M | 2.7k | 566.45 |
| 2022-03-31 | $454k | 1.4k | 324.29 |
| 2021-12-31 | $343k | 1.0k | 343.00 |
| 2021-09-30 | $339k | 1.0k | 339.00 |
| 2020-09-30 | $205k | 600 | 341.67 |
| 2020-06-30 | $1.1M | 2.7k | 400.37 |
| 2020-03-31 | $1.1M | 2.9k | 382.76 |
| 2019-12-31 | $1.5M | 3.0k | 486.67 |
| 2019-09-30 | $2.3M | 4.9k | 472.04 |
| 2019-06-30 | $1.4M | 3.6k | 400.83 |
| 2019-03-31 | $1.6M | 3.6k | 433.61 |
| 2018-12-31 | $1.7M | 4.1k | 412.20 |
| 2018-09-30 | $1.7M | 4.1k | 405.61 |
| 2018-06-30 | $1.9M | 4.8k | 404.58 |
| 2018-03-31 | $1.9M | 4.8k | 401.67 |
| 2017-12-31 | $1.9M | 4.8k | 397.29 |
| 2017-09-30 | $2.6M | 6.0k | 425.83 |
| 2017-06-30 | $2.9M | 6.3k | 460.48 |
| 2017-03-31 | $2.5M | 5.6k | 453.21 |
| 2016-12-31 | $1.4M | 3.2k | 423.75 |
| 2016-09-30 | $1.2M | 2.8k | 429.29 |
| 2016-06-30 | $1.1M | 2.6k | 414.23 |
| 2015-12-31 | $800k | 2.1k | 380.95 |
| 2015-09-30 | $607k | 1.7k | 357.06 |
| 2015-06-30 | $755k | 1.7k | 444.12 |
| 2015-03-31 | $812k | 1.7k | 477.65 |
| 2014-12-31 | $1.5M | 3.8k | 403.42 |
| 2014-09-30 | $1.4M | 3.7k | 381.08 |
| 2014-06-30 | $1.5M | 3.7k | 392.16 |
| 2014-03-31 | $1.6M | 4.1k | 390.73 |
| 2013-12-31 | $1.4M | 4.3k | 334.19 |
| 2013-09-30 | $1.3M | 4.4k | 287.95 |
| 2013-06-30 | $1.2M | 4.4k | 262.50 |
| 2013-03-31 | $1.1M | 4.4k | 260.45 |
| 2012-12-31 | $1.0M | 3.9k | 262.31 |
| 2012-09-30 | $961k | 3.9k | 246.41 |
| 2012-06-30 | $845k | 3.9k | 216.67 |
| 2012-03-31 | $768k | 4.1k | 187.32 |
| 2011-12-31 | $792k | 4.0k | 198.00 |
| 2011-09-30 | $607k | 4.0k | 151.75 |
| 2011-06-30 | $683k | 4.0k | 170.75 |
| 2011-03-31 | $3.3M | 21k | 158.22 |
More positions owned by Virginia Retirement System
View all positions for Virginia Retirement System