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New Mexico Educational Retirement Board’s Digital Turbine APPS Stock Holding History

New Mexico Educational Retirement Board’s Portfolio APPS Stock Details APPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-13,900
Closed -$243K – 906
2022
Q2 		$243K Sell
13,900
-4,200
-23% -$114K 0.01% 894
2022
Q1 		$793K Hold
18,100
– – 0.03% 723
2021
Q4 		$1.1M Buy
18,100
+2,000
+12% +$136K 0.04% 584
2021
Q3 		$1.11M Buy
+16,100
New +$998K 0.04% 570

Other funds holding APPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

New Mexico Educational Retirement Board's APPS Position: Q3 2022 in Review

New Mexico Educational Retirement Board sold out of Digital Turbine (APPS) in Q3 2022, closing a stake of 13,900 shares — an estimated $243K sold.

New Mexico Educational Retirement Board first reported a position in APPS in Q3 2021 and held it in 4 quarters. The position peaked at $1.11M in Q3 2021. 259 funds tracked by Wall St. Rank hold APPS as of Q3 2022.

  • New Mexico Educational Retirement Board reported no remaining Digital Turbine position as of Q3 2022 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 13,900 Digital Turbine shares in Q3 2022, an estimated $243K.
  • New Mexico Educational Retirement Board first reported a position in Digital Turbine in Q3 2021 and held it in 4 quarters.
  • New Mexico Educational Retirement Board's Digital Turbine position peaked at $1.11M in Q3 2021.
  • 259 funds tracked by Wall St. Rank held Digital Turbine as of Q3 2022.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2022, filed 18 Oct 2022.