NMERB
CTB

New Mexico Educational Retirement Board’s Cooper Tire & Rubber Co. CTB Stock Holding History

New Mexico Educational Retirement Board’s Portfolio CTB Stock Details CTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-14,100
Closed -$413K – 913
2018
Q1 		$413K Buy
14,100
+1,200
+9% +$41.9K 0.02% 883
2017
Q4 		$456K Buy
+12,900
New +$456K 0.02% 864

Other funds holding CTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New Mexico Educational Retirement Board's CTB Position: Q2 2018 in Review

New Mexico Educational Retirement Board sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2018, closing a stake of 14,100 shares — an estimated $413K sold.

New Mexico Educational Retirement Board first reported a position in CTB in Q4 2017 and held it in 2 quarters. The position peaked at $456K in Q4 2017. 191 funds tracked by Wall St. Rank hold CTB as of Q2 2018.

  • New Mexico Educational Retirement Board reported no remaining Cooper Tire & Rubber Co. position as of Q2 2018 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 14,100 Cooper Tire & Rubber Co. shares in Q2 2018, an estimated $413K.
  • New Mexico Educational Retirement Board first reported a position in Cooper Tire & Rubber Co. in Q4 2017 and held it in 2 quarters.
  • New Mexico Educational Retirement Board's Cooper Tire & Rubber Co. position peaked at $456K in Q4 2017.
  • 191 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2018.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2018, filed 1 Aug 2018.