New Mexico Educational Retirement Board’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,600
| Closed | -$507K | – | 906 |
|
|
2023
Q4 | $507K | Hold |
11,600
| – | – | 0.02% | 859 |
|
|
2023
Q3 | $532K | Hold |
11,600
| – | – | 0.02% | 813 |
|
|
2023
Q2 | $579K | Buy |
11,600
+1,300
| +13% | +$64.9K | 0.03% | 786 |
|
|
2023
Q1 | $552K | Buy |
10,300
+1,600
| +18% | +$85.7K | 0.03% | 754 |
|
|
2022
Q4 | $595K | Hold |
8,700
| – | – | 0.03% | 681 |
|
|
2022
Q3 | $532K | Hold |
8,700
| – | – | 0.03% | 699 |
|
|
2022
Q2 | $297K | Sell |
8,700
-2,600
| -23% | -$88.8K | 0.01% | 875 |
|
|
2022
Q1 | $485K | Buy |
+11,300
| New | +$485K | 0.02% | 868 |
|