New Mexico Educational Retirement Board’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,400
| Closed | -$1.02M | – | 909 |
|
|
2019
Q1 | $1.02M | Hold |
18,400
| – | – | 0.04% | 484 |
|
|
2018
Q4 | $845K | Sell |
18,400
-2,900
| -14% | -$133K | 0.04% | 522 |
|
|
2018
Q3 | $1.04M | Hold |
21,300
| – | – | 0.04% | 559 |
|
|
2018
Q2 | $899K | Sell |
21,300
-3,700
| -15% | -$156K | 0.04% | 646 |
|
|
2018
Q1 | $1.09M | Buy |
25,000
+2,500
| +11% | +$109K | 0.04% | 571 |
|
|
2017
Q4 | $1.08M | Buy |
+22,500
| New | +$1.08M | 0.04% | 577 |
|
|
2014
Q4 | – | Sell |
-13,500
| Closed | -$513K | – | 601 |
|
|
2014
Q3 | $513K | Hold |
13,500
| – | – | 0.02% | 542 |
|
|
2014
Q2 | $549K | Hold |
13,500
| – | – | 0.02% | 533 |
|
|
2014
Q1 | $530K | Buy |
+13,500
| New | +$530K | 0.02% | 546 |
|
|
2013
Q3 | – | Sell |
-16,400
| Closed | -$642K | – | 1040 |
|
|
2013
Q2 | $642K | Buy |
+16,400
| New | +$642K | 0.03% | 511 |
|