New Mexico Educational Retirement Board’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,200
| Closed | -$360K | – | 909 |
|
|
2024
Q4 | $360K | Buy |
5,200
+300
| +6% | +$20.8K | 0.01% | 886 |
|
|
2024
Q3 | $666K | Sell |
4,900
-100
| -2% | -$13.6K | 0.02% | 799 |
|
|
2024
Q2 | $674K | Hold |
5,000
| – | – | 0.02% | 766 |
|
|
2024
Q1 | $859K | Sell |
5,000
-200
| -4% | -$34.4K | 0.03% | 685 |
|
|
2023
Q4 | $808K | Hold |
5,200
| – | – | 0.03% | 711 |
|
|
2023
Q3 | $653K | Buy |
5,200
+400
| +8% | +$50.2K | 0.03% | 746 |
|
|
2023
Q2 | $556K | Buy |
4,800
+200
| +4% | +$23.2K | 0.02% | 802 |
|
|
2023
Q1 | $501K | Sell |
4,600
-200
| -4% | -$21.8K | 0.03% | 792 |
|
|
2022
Q4 | $491K | Sell |
4,800
-700
| -13% | -$71.6K | 0.03% | 747 |
|
|
2022
Q3 | $497K | Sell |
5,500
-500
| -8% | -$45.2K | 0.03% | 721 |
|
|
2022
Q2 | $706K | Sell |
6,000
-300
| -5% | -$35.3K | 0.03% | 611 |
|
|
2022
Q1 | $900K | Sell |
6,300
-500
| -7% | -$71.4K | 0.03% | 671 |
|
|
2021
Q4 | $1.14M | Sell |
6,800
-600
| -8% | -$101K | 0.04% | 567 |
|
|
2021
Q3 | $1.12M | Sell |
7,400
-200
| -3% | -$30.1K | 0.04% | 566 |
|
|
2021
Q2 | $1.15M | Buy |
7,600
+200
| +3% | +$30.3K | 0.04% | 563 |
|
|
2021
Q1 | $1.11M | Hold |
7,400
| – | – | 0.04% | 483 |
|
|
2020
Q4 | $962K | Sell |
7,400
-200
| -3% | -$26K | 0.04% | 494 |
|
|
2020
Q3 | $817K | Sell |
7,600
-500
| -6% | -$53.8K | 0.04% | 518 |
|
|
2020
Q2 | $699K | Buy |
8,100
+500
| +7% | +$43.1K | 0.03% | 623 |
|
|
2020
Q1 | $558K | Sell |
7,600
-2,200
| -22% | -$162K | 0.03% | 609 |
|
|
2019
Q4 | $1.21M | Hold |
9,800
| – | – | 0.05% | 400 |
|
|
2019
Q3 | $1.2M | Sell |
9,800
-700
| -7% | -$85.6K | 0.05% | 373 |
|
|
2019
Q2 | $1.13M | Sell |
10,500
-700
| -6% | -$75.5K | 0.05% | 408 |
|
|
2019
Q1 | $1.1M | Sell |
11,200
-200
| -2% | -$19.7K | 0.05% | 441 |
|
|
2018
Q4 | $1.03M | Buy |
+11,400
| New | +$1.03M | 0.05% | 423 |
|