New Mexico Educational Retirement Board’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,627
| Closed | -$99K | – | 921 |
|
|
2017
Q3 | $99K | Hold |
1,627
| – | – | ﹤0.01% | 590 |
|
|
2017
Q2 | $101K | Hold |
1,627
| – | – | ﹤0.01% | 591 |
|
|
2017
Q1 | $96K | Hold |
1,627
| – | – | ﹤0.01% | 594 |
|
|
2016
Q4 | $116K | Hold |
1,627
| – | – | 0.01% | 590 |
|
|
2016
Q3 | $97K | Hold |
1,627
| – | – | ﹤0.01% | 593 |
|
|
2016
Q2 | $105K | Hold |
1,627
| – | – | ﹤0.01% | 590 |
|
|
2016
Q1 | $118K | Sell |
1,627
-1,010
| -38% | -$73.3K | 0.01% | 582 |
|
|
2015
Q4 | $183K | Hold |
2,637
| – | – | 0.01% | 584 |
|
|
2015
Q3 | $204K | Hold |
2,637
| – | – | 0.01% | 583 |
|
|
2015
Q2 | $188K | Hold |
2,637
| – | – | 0.01% | 586 |
|
|
2015
Q1 | $198K | Hold |
2,637
| – | – | 0.01% | 587 |
|
|
2014
Q4 | $215K | Hold |
2,637
| – | – | 0.01% | 582 |
|
|
2014
Q3 | $203K | Buy |
2,637
+170
| +7% | +$13.1K | 0.01% | 580 |
|
|
2014
Q2 | $227K | Sell |
2,467
-1,200
| -33% | -$110K | 0.01% | 576 |
|
|
2014
Q1 | $329K | Buy |
+3,667
| New | +$329K | 0.01% | 575 |
|
|
2013
Q3 | – | Sell |
-3,347
| Closed | -$288K | – | 686 |
|
|
2013
Q2 | $288K | Buy |
+3,347
| New | +$288K | 0.01% | 576 |
|