New Mexico Educational Retirement Board’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,827
| Closed | -$1.23M | – | 920 |
|
|
2018
Q3 | $1.23M | Sell |
27,827
-1,000
| -3% | -$44.2K | 0.05% | 472 |
|
|
2018
Q2 | $1.03M | Sell |
28,827
-1,100
| -4% | -$39.2K | 0.04% | 567 |
|
|
2018
Q1 | $1.02M | Sell |
29,927
-400
| -1% | -$13.6K | 0.04% | 610 |
|
|
2017
Q4 | $1.01M | Buy |
30,327
+1,200
| +4% | +$39.9K | 0.04% | 606 |
|
|
2017
Q3 | $972K | Hold |
29,127
| – | – | 0.05% | 409 |
|
|
2017
Q2 | $904K | Sell |
29,127
-2,700
| -8% | -$83.8K | 0.04% | 426 |
|
|
2017
Q1 | $1.01M | Sell |
31,827
-1,800
| -5% | -$57.1K | 0.05% | 408 |
|
|
2016
Q4 | $1.07M | Buy |
33,627
+3,700
| +12% | +$118K | 0.05% | 393 |
|
|
2016
Q3 | $990K | Sell |
29,927
-4,600
| -13% | -$152K | 0.05% | 397 |
|
|
2016
Q2 | $1.13M | Buy |
34,527
+1,800
| +6% | +$59.1K | 0.05% | 387 |
|
|
2016
Q1 | $1.01M | Sell |
32,727
-1,000
| -3% | -$30.8K | 0.05% | 404 |
|
|
2015
Q4 | $963K | Hold |
33,727
| – | – | 0.05% | 416 |
|
|
2015
Q3 | $921K | Hold |
33,727
| – | – | 0.05% | 422 |
|
|
2015
Q2 | $988K | Sell |
33,727
-4,400
| -12% | -$129K | 0.05% | 404 |
|
|
2015
Q1 | $1.24M | Sell |
38,127
-700
| -2% | -$22.8K | 0.05% | 384 |
|
|
2014
Q4 | $1.18M | Sell |
38,827
-3,800
| -9% | -$116K | 0.05% | 391 |
|
|
2014
Q3 | $1.19M | Buy |
42,627
+100
| +0.2% | +$2.79K | 0.05% | 399 |
|
|
2014
Q2 | $1.22M | Hold |
42,527
| – | – | 0.05% | 397 |
|
|
2014
Q1 | $1.32M | Buy |
+42,527
| New | +$1.32M | 0.06% | 384 |
|
|
2013
Q3 | – | Sell |
-52,927
| Closed | -$1.52M | – | 1122 |
|
|
2013
Q2 | $1.52M | Buy |
+52,927
| New | +$1.52M | 0.06% | 354 |
|