New Mexico Educational Retirement Board’s Computer Sciences CSC Stock Holding History

New Mexico Educational Retirement Board’s Portfolio CSC Stock Details CSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-35,327	Closed	-$914K	–	610
2015 Q3	$914K	Hold	35,327	–	–	0.04%	424
2015 Q2	$977K	Sell	35,327 -4,271	-11%	-$120K	0.05%	408
2015 Q1	$1.09M	Sell	39,598 -2,136	-5%	-$59K	0.05%	414
2014 Q4	$1.11M	Sell	41,734 -4,271	-9%	-$110K	0.05%	411
2014 Q3	$1.19M	Buy	46,005 +237	+0.5%	+$6.09K	0.05%	401
2014 Q2	$1.22M	Hold	45,768	–	–	0.05%	398
2014 Q1	$1.17M	Buy	+45,768	New	+$1.15M	0.05%	410
2013 Q3	–	Sell	-57,870	Closed	-$1.07M	–	1064
2013 Q2	$1.07M	Buy	+57,870	New	+$1.12M	0.04%	433

Other funds holding CSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

New Mexico Educational Retirement Board's CSC Position: Q4 2015 in Review

New Mexico Educational Retirement Board sold out of Computer Sciences (CSC) in Q4 2015, closing a stake of 35,327 shares — an estimated $914K sold.

New Mexico Educational Retirement Board first reported a position in CSC in Q2 2013 and held it in 8 quarters. The position peaked at $1.22M in Q2 2014. 310 funds tracked by Wall St. Rank hold CSC as of Q4 2015.

New Mexico Educational Retirement Board reported no remaining Computer Sciences position as of Q4 2015 after selling out during the quarter.
New Mexico Educational Retirement Board sold 35,327 Computer Sciences shares in Q4 2015, an estimated $914K.
New Mexico Educational Retirement Board first reported a position in Computer Sciences in Q2 2013 and held it in 8 quarters.
New Mexico Educational Retirement Board's Computer Sciences position peaked at $1.22M in Q2 2014.
310 funds tracked by Wall St. Rank held Computer Sciences as of Q4 2015.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2015, filed 8 Feb 2016.