NMERB
DD

New Mexico Educational Retirement Board’s Du Pont De Nemours E I DD Stock Holding History

New Mexico Educational Retirement Board’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-80,581
Closed -$6.63M – 601
2017
Q2 		$6.63M Sell
80,581
-7,100
-8% -$568K 0.32% 74
2017
Q1 		$7.04M Sell
87,681
-5,800
-6% -$450K 0.33% 71
2016
Q4 		$6.86M Buy
93,481
+5,100
+6% +$362K 0.32% 69
2016
Q3 		$5.92M Sell
88,381
-13,400
-13% -$910K 0.3% 77
2016
Q2 		$6.59M Buy
101,781
+4,800
+5% +$315K 0.3% 81
2016
Q1 		$6.14M Sell
96,981
-1,200
-1% -$71.8K 0.29% 82
2015
Q4 		$6.54M Sell
98,181
-3,800
-4% -$241K 0.31% 73
2015
Q3 		$4.92M Buy
101,981
+1,229
+1% +$65.6K 0.24% 101
2015
Q2 		$6.12M Sell
100,752
-10,004
-9% -$674K 0.3% 84
2015
Q1 		$7.52M Sell
110,756
-5,896
-5% -$421K 0.33% 75
2014
Q4 		$8.19M Sell
116,652
-12,426
-10% -$831K 0.35% 69
2014
Q3 		$8.8M Buy
129,078
+1,580
+1% +$99.5K 0.36% 59
2014
Q2 		$7.92M Hold
127,498
– – 0.33% 75
2014
Q1 		$8.13M Buy
+127,498
New +$7.8M 0.34% 69
2013
Q3 		– Sell
-156,456
Closed -$7.8M – 1057
2013
Q2 		$7.8M Buy
+156,456
New +$7.9M 0.32% 78

Other funds holding DD

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

New Mexico Educational Retirement Board's DD Position: Q3 2017 in Review

New Mexico Educational Retirement Board sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 80,581 shares — an estimated $6.63M sold.

New Mexico Educational Retirement Board first reported a position in DD in Q2 2013 and held it in 15 quarters. The position peaked at $8.8M in Q3 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • New Mexico Educational Retirement Board reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 80,581 Du Pont De Nemours E I shares in Q3 2017, an estimated $6.63M.
  • New Mexico Educational Retirement Board first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 15 quarters.
  • New Mexico Educational Retirement Board's Du Pont De Nemours E I position peaked at $8.8M in Q3 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2017, filed 21 Nov 2017.