NMERB
BMS

New Mexico Educational Retirement Board’s Bemis BMS Stock Holding History

New Mexico Educational Retirement Board’s Portfolio BMS Stock Details BMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$135K 0.04% 522
2018
Q3 		$1.03M Hold
21,300
– – 0.04% 559
2018
Q2 		$899K Sell
21,300
-3,700
-15% -$160K 0.04% 646
2018
Q1 		$1.09M Buy
25,000
+2,500
+11% +$114K 0.04% 571
2017
Q4 		$1.07M Buy
+22,500
New +$1.04M 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 +$526K 0.02% 546
2013
Q3 		– Sell
-16,400
Closed -$642K – 1038
2013
Q2 		$642K Buy
+16,400
New +$651K 0.03% 511

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

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

New Mexico Educational Retirement Board sold out of Bemis (BMS) in Q2 2019, closing a stake of 18,400 shares — an estimated $1.02M sold.

New Mexico Educational Retirement Board first reported a position in BMS in Q2 2013 and held it in 10 quarters. The position peaked at $1.09M in Q1 2018. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • New Mexico Educational Retirement Board reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 18,400 Bemis shares in Q2 2019, an estimated $1.02M.
  • New Mexico Educational Retirement Board first reported a position in Bemis in Q2 2013 and held it in 10 quarters.
  • New Mexico Educational Retirement Board's Bemis position peaked at $1.09M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

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