New Mexico Educational Retirement Board’s DCT Industrial Trust Inc. DCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,100
| Closed | -$1.48M | – | 916 |
|
|
2018
Q2 | $1.48M | Sell |
22,100
-3,600
| -14% | -$240K | 0.06% | 366 |
|
|
2018
Q1 | $1.45M | Buy |
25,700
+2,700
| +12% | +$152K | 0.06% | 420 |
|
|
2017
Q4 | $1.35M | Buy |
23,000
+10,412
| +83% | +$612K | 0.05% | 442 |
|
|
2017
Q3 | $729K | Hold |
12,588
| – | – | 0.03% | 472 |
|
|
2017
Q2 | $709K | Hold |
12,588
| – | – | 0.03% | 475 |
|
|
2017
Q1 | $606K | Hold |
12,588
| – | – | 0.03% | 493 |
|
|
2016
Q4 | $603K | Hold |
12,588
| – | – | 0.03% | 496 |
|
|
2016
Q3 | $611K | Hold |
12,588
| – | – | 0.03% | 492 |
|
|
2016
Q2 | $605K | Hold |
12,588
| – | – | 0.03% | 494 |
|
|
2016
Q1 | $497K | Sell |
12,588
-6,600
| -34% | -$261K | 0.02% | 505 |
|
|
2015
Q4 | $717K | Hold |
19,188
| – | – | 0.03% | 469 |
|
|
2015
Q3 | $646K | Hold |
19,188
| – | – | 0.03% | 486 |
|
|
2015
Q2 | $603K | Hold |
19,188
| – | – | 0.03% | 507 |
|
|
2015
Q1 | $665K | Hold |
19,188
| – | – | 0.03% | 509 |
|
|
2014
Q4 | $684K | Hold |
19,188
| – | – | 0.03% | 503 |
|
|
2014
Q3 | $576K | Buy |
19,188
+500
| +3% | +$15K | 0.02% | 528 |
|
|
2014
Q2 | $614K | Sell |
18,688
-8,800
| -32% | -$289K | 0.03% | 519 |
|
|
2014
Q1 | $866K | Buy |
+27,488
| New | +$866K | 0.04% | 474 |
|
|
2013
Q3 | – | Sell |
-25,113
| Closed | -$718K | – | 1104 |
|
|
2013
Q2 | $718K | Buy |
+25,113
| New | +$718K | 0.03% | 496 |
|