California State Teachers Retirement System »

NewMarket Corporation shares owned by California State Teachers Retirement System

Quarter-by-quarter ownership of NewMarket Corporation (NEU) shares owned by California State Teachers Retirement System from 13F filings

Historical chart of California State Teachers Retirement System investment in NewMarket Corporation

Tip: Access up to 7 years of quarterly data

All positions including NewMarket Corporation held by California State Teachers Retirement System 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 California State Teachers Retirement System

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.5M 7.1k 634.62
2023-09-30 $3.5M 7.8k 455.04
2023-06-30 $3.4M 8.5k 402.12
2023-03-31 $3.2M 8.6k 364.98
2022-12-31 $2.8M 8.9k 311.11
2022-09-30 $2.7M 9.0k 300.88
2022-06-30 $2.8M 9.2k 300.98
2022-03-31 $3.2M 10k 324.35
2021-12-31 $3.8M 11k 342.76
2021-09-30 $4.4M 13k 338.74
2021-06-30 $3.7M 11k 322.01
2021-03-31 $4.7M 12k 380.18
2020-12-31 $4.9M 12k 398.31
2020-09-30 $4.1M 12k 342.33
2020-06-30 $4.7M 12k 400.47
2020-03-31 $4.4M 12k 382.84
2019-12-31 $5.8M 12k 486.51
2019-09-30 $4.4M 11k 400.97
2019-06-30 $4.4M 11k 400.97
2019-03-31 $5.2M 12k 433.58
2018-12-31 $5.0M 12k 412.05
2018-09-30 $4.8M 12k 405.51
2018-06-30 $5.0M 12k 404.48
2018-03-31 $4.6M 11k 401.69
2017-12-31 $4.7M 12k 397.40
2017-09-30 $5.1M 12k 425.74
2017-06-30 $6.1M 13k 460.44
2017-03-31 $6.6M 15k 453.24
2016-12-31 $6.5M 15k 423.81
2016-09-30 $6.8M 16k 429.30
2016-06-30 $6.5M 16k 414.36
2016-03-31 $7.1M 18k 396.29
2015-12-31 $6.0M 16k 380.74
2015-09-30 $5.5M 16k 356.99
2015-06-30 $6.9M 16k 443.92
2015-03-31 $7.9M 17k 477.80
2014-12-31 $6.8M 17k 403.55
2014-09-30 $6.3M 17k 381.01
2014-06-30 $6.4M 16k 392.13
2014-03-31 $6.7M 17k 390.76
2013-12-31 $5.7M 17k 334.13
2013-09-30 $4.9M 17k 287.93
2013-06-30 $4.3M 17k 262.53
2013-03-31 $4.0M 15k 260.36