NMERB
ARRS

New Mexico Educational Retirement Board’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

New Mexico Educational Retirement Board’s Portfolio ARRS Stock Details ARRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-34,272
Closed -$1.08M – 912
2019
Q1 		$1.08M Hold
34,272
– – 0.05% 452
2018
Q4 		$1.05M Sell
34,272
-6,800
-17% -$189K 0.05% 414
2018
Q3 		$1.07M Hold
41,072
– – 0.04% 547
2018
Q2 		$1M Sell
41,072
-7,600
-16% -$200K 0.04% 580
2018
Q1 		$1.29M Buy
48,672
+5,000
+11% +$129K 0.05% 496
2017
Q4 		$1.12M Buy
+43,672
New +$1.23M 0.04% 553

Other funds holding ARRS

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

New Mexico Educational Retirement Board's ARRS Position: Q2 2019 in Review

New Mexico Educational Retirement Board sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 34,272 shares — an estimated $1.08M sold.

New Mexico Educational Retirement Board first reported a position in ARRS in Q4 2017 and held it in 6 quarters. The position peaked at $1.29M in Q1 2018. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

  • New Mexico Educational Retirement Board reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 34,272 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $1.08M.
  • New Mexico Educational Retirement Board first reported a position in ARRIS International plc Ordinary Shares in Q4 2017 and held it in 6 quarters.
  • New Mexico Educational Retirement Board's ARRIS International plc Ordinary Shares position peaked at $1.29M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2019, filed 6 Aug 2019.