New Mexico Educational Retirement Board’s Alexander's ALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-336
| Closed | -$142K | – | 913 |
|
|
2017
Q3 | $142K | Hold |
336
| – | – | 0.01% | 579 |
|
|
2017
Q2 | $146K | Hold |
336
| – | – | 0.01% | 581 |
|
|
2017
Q1 | $145K | Hold |
336
| – | – | 0.01% | 582 |
|
|
2016
Q4 | $143K | Hold |
336
| – | – | 0.01% | 583 |
|
|
2016
Q3 | $141K | Hold |
336
| – | – | 0.01% | 581 |
|
|
2016
Q2 | $138K | Hold |
336
| – | – | 0.01% | 582 |
|
|
2016
Q1 | $128K | Sell |
336
-200
| -37% | -$76.2K | 0.01% | 580 |
|
|
2015
Q4 | $206K | Hold |
536
| – | – | 0.01% | 582 |
|
|
2015
Q3 | $200K | Hold |
536
| – | – | 0.01% | 584 |
|
|
2015
Q2 | $220K | Hold |
536
| – | – | 0.01% | 581 |
|
|
2015
Q1 | $245K | Hold |
536
| – | – | 0.01% | 582 |
|
|
2014
Q4 | $234K | Hold |
536
| – | – | 0.01% | 579 |
|
|
2014
Q3 | $200K | Hold |
536
| – | – | 0.01% | 581 |
|
|
2014
Q2 | $198K | Sell |
536
-300
| -36% | -$111K | 0.01% | 581 |
|
|
2014
Q1 | $302K | Buy |
+836
| New | +$302K | 0.01% | 579 |
|
|
2013
Q3 | – | Sell |
-936
| Closed | -$275K | – | 618 |
|
|
2013
Q2 | $275K | Buy |
+936
| New | +$275K | 0.01% | 578 |
|