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

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