New Mexico Educational Retirement Board’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,134
| Closed | -$1.17M | – | 606 |
|
|
2016
Q1 | $1.17M | Buy |
23,134
+200
| +0.9% | +$10.2K | 0.06% | 361 |
|
|
2015
Q4 | $1.13M | Hold |
22,934
| – | – | 0.05% | 375 |
|
|
2015
Q3 | $1.11M | Hold |
22,934
| – | – | 0.05% | 379 |
|
|
2015
Q2 | $996K | Sell |
22,934
-3,500
| -13% | -$152K | 0.05% | 401 |
|
|
2015
Q1 | $1.17M | Sell |
26,434
-900
| -3% | -$39.8K | 0.05% | 394 |
|
|
2014
Q4 | $1.21M | Sell |
27,334
-3,900
| -12% | -$172K | 0.05% | 388 |
|
|
2014
Q3 | $1.39M | Sell |
31,234
-300
| -1% | -$13.3K | 0.06% | 362 |
|
|
2014
Q2 | $1.51M | Hold |
31,534
| – | – | 0.06% | 349 |
|
|
2014
Q1 | $1.51M | Buy |
+31,534
| New | +$1.51M | 0.06% | 349 |
|
|
2013
Q3 | – | Sell |
-41,734
| Closed | -$1.47M | – | 661 |
|
|
2013
Q2 | $1.47M | Buy |
+41,734
| New | +$1.47M | 0.06% | 365 |
|