New Mexico Educational Retirement Board’s Centerspace CSR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$66.3K	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%	+$14.3K	0.01%	580
2014 Q2	$227K	Sell	2,467 -1,200	-33%	-$106K	0.01%	576
2014 Q1	$329K	Buy	+3,667	New	+$315K	0.01%	575
2013 Q3	–	Sell	-3,347	Closed	-$288K	–	686
2013 Q2	$288K	Buy	+3,347	New	+$310K	0.01%	576

Other funds holding CSR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

New Mexico Educational Retirement Board's CSR Position: Q4 2017 in Review

New Mexico Educational Retirement Board sold out of Centerspace (CSR) in Q4 2017, closing a stake of 1,627 shares — an estimated $99K sold.

New Mexico Educational Retirement Board first reported a position in CSR in Q2 2013 and held it in 16 quarters. The position peaked at $329K in Q1 2014. 148 funds tracked by Wall St. Rank hold CSR as of Q4 2017.

New Mexico Educational Retirement Board reported no remaining Centerspace position as of Q4 2017 after selling out during the quarter.
New Mexico Educational Retirement Board sold 1,627 Centerspace shares in Q4 2017, an estimated $99K.
New Mexico Educational Retirement Board first reported a position in Centerspace in Q2 2013 and held it in 16 quarters.
New Mexico Educational Retirement Board's Centerspace position peaked at $329K in Q1 2014.
148 funds tracked by Wall St. Rank held Centerspace as of Q4 2017.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2017, filed 8 Feb 2018.