NMERB
ALTR

New Mexico Educational Retirement Board’s Altera Corp ALTR Stock Holding History

New Mexico Educational Retirement Board’s Portfolio ALTR Stock Details ALTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-33,837
Closed -$1.7M – 611
2015
Q3 		$1.7M Buy
33,837
+2,000
+6% +$99.4K 0.08% 276
2015
Q2 		$1.63M Sell
31,837
-4,400
-12% -$205K 0.08% 284
2015
Q1 		$1.55M Sell
36,237
-1,200
-3% -$42.9K 0.07% 327
2014
Q4 		$1.38M Sell
37,437
-4,400
-11% -$156K 0.06% 351
2014
Q3 		$1.5M Sell
41,837
-200
-0.5% -$6.96K 0.06% 342
2014
Q2 		$1.46M Hold
42,037
– – 0.06% 352
2014
Q1 		$1.52M Sell
42,037
-2,400
-5% -$82.4K 0.06% 347
2013
Q4 		$1.45M Sell
44,437
-3,500
-7% -$117K 0.06% 367
2013
Q3 		$1.78M Sell
47,937
-2,900
-6% -$104K 0.07% 317
2013
Q2 		$1.68M Buy
+50,837
New +$1.67M 0.07% 326

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

New Mexico Educational Retirement Board's ALTR Position: Q4 2015 in Review

New Mexico Educational Retirement Board sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 33,837 shares — an estimated $1.7M sold.

New Mexico Educational Retirement Board first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $1.78M in Q3 2013. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • New Mexico Educational Retirement Board reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 33,837 Altera Corp shares in Q4 2015, an estimated $1.7M.
  • New Mexico Educational Retirement Board first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • New Mexico Educational Retirement Board's Altera Corp position peaked at $1.78M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2015, filed 8 Feb 2016.