New Mexico Educational Retirement Board’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-80,581
| Closed | -$6.63M | – | 602 |
|
|
2017
Q2 | $6.63M | Sell |
80,581
-7,100
| -8% | -$584K | 0.32% | 74 |
|
|
2017
Q1 | $7.04M | Sell |
87,681
-5,800
| -6% | -$466K | 0.33% | 71 |
|
|
2016
Q4 | $6.86M | Buy |
93,481
+5,100
| +6% | +$374K | 0.32% | 69 |
|
|
2016
Q3 | $5.92M | Sell |
88,381
-13,400
| -13% | -$897K | 0.3% | 77 |
|
|
2016
Q2 | $6.6M | Buy |
101,781
+4,800
| +5% | +$311K | 0.3% | 81 |
|
|
2016
Q1 | $6.14M | Sell |
96,981
-1,200
| -1% | -$76K | 0.29% | 82 |
|
|
2015
Q4 | $6.54M | Sell |
98,181
-3,800
| -4% | -$253K | 0.31% | 73 |
|
|
2015
Q3 | $4.92M | Buy |
101,981
+1,229
| +1% | +$59.2K | 0.24% | 101 |
|
|
2015
Q2 | $6.12M | Sell |
100,752
-10,004
| -9% | -$608K | 0.3% | 84 |
|
|
2015
Q1 | $7.52M | Sell |
110,756
-5,896
| -5% | -$400K | 0.33% | 75 |
|
|
2014
Q4 | $8.19M | Sell |
116,652
-12,426
| -10% | -$873K | 0.35% | 69 |
|
|
2014
Q3 | $8.8M | Buy |
129,078
+1,580
| +1% | +$108K | 0.36% | 59 |
|
|
2014
Q2 | $7.92M | Hold |
127,498
| – | – | 0.33% | 75 |
|
|
2014
Q1 | $8.13M | Buy |
+127,498
| New | +$8.13M | 0.34% | 69 |
|
|
2013
Q3 | – | Sell |
-156,456
| Closed | -$7.8M | – | 1059 |
|
|
2013
Q2 | $7.8M | Buy |
+156,456
| New | +$7.8M | 0.32% | 78 |
|