NMERB
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New Mexico Educational Retirement Board’s Calix CALX Stock Holding History

New Mexico Educational Retirement Board’s Portfolio CALX Stock Details CALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$62.7K 0.03% 786
2023
Q1 		$552K Buy
10,300
+1,600
+18% +$87.2K 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% -$96.6K 0.01% 875
2022
Q1 		$485K Buy
+11,300
New +$572K 0.02% 868

Other funds holding CALX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

New Mexico Educational Retirement Board's CALX Position: Q1 2024 in Review

New Mexico Educational Retirement Board sold out of Calix (CALX) in Q1 2024, closing a stake of 11,600 shares — an estimated $507K sold.

New Mexico Educational Retirement Board first reported a position in CALX in Q1 2022 and held it in 8 quarters. The position peaked at $595K in Q4 2022. 260 funds tracked by Wall St. Rank hold CALX as of Q1 2024.

  • New Mexico Educational Retirement Board reported no remaining Calix position as of Q1 2024 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 11,600 Calix shares in Q1 2024, an estimated $507K.
  • New Mexico Educational Retirement Board first reported a position in Calix in Q1 2022 and held it in 8 quarters.
  • New Mexico Educational Retirement Board's Calix position peaked at $595K in Q4 2022.
  • 260 funds tracked by Wall St. Rank held Calix as of Q1 2024.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2024, filed 17 Apr 2024.