New Mexico Educational Retirement Board’s Deluxe DLX Stock Holding History

New Mexico Educational Retirement Board’s Portfolio DLX Stock Details DLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,000	Closed	-$235K	–	911
2020 Q2	$235K	Hold	10,000	–	–	0.01%	886
2020 Q1	$259K	Buy	10,000 +2,400	+32%	+$92.6K	0.02%	820
2019 Q4	$379K	Hold	7,600	–	–	0.02%	841
2019 Q3	$374K	Hold	7,600	–	–	0.02%	817
2019 Q2	$309K	Sell	7,600 -2,000	-21%	-$84.5K	0.01%	860
2019 Q1	$420K	Hold	9,600	–	–	0.02%	838
2018 Q4	$369K	Sell	9,600 -1,600	-14%	-$76.3K	0.02%	837
2018 Q3	$638K	Hold	11,200	–	–	0.02%	785
2018 Q2	$742K	Sell	11,200 -2,100	-16%	-$147K	0.03%	731
2018 Q1	$984K	Buy	13,300 +1,300	+11%	+$96.2K	0.04%	634
2017 Q4	$922K	Buy	+12,000	New	+$865K	0.03%	653

Other funds holding DLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

New Mexico Educational Retirement Board's DLX Position: Q3 2020 in Review

New Mexico Educational Retirement Board sold out of Deluxe (DLX) in Q3 2020, closing a stake of 10,000 shares — an estimated $235K sold.

New Mexico Educational Retirement Board first reported a position in DLX in Q4 2017 and held it in 11 quarters. The position peaked at $984K in Q1 2018. 189 funds tracked by Wall St. Rank hold DLX as of Q3 2020.

New Mexico Educational Retirement Board reported no remaining Deluxe position as of Q3 2020 after selling out during the quarter.
New Mexico Educational Retirement Board sold 10,000 Deluxe shares in Q3 2020, an estimated $235K.
New Mexico Educational Retirement Board first reported a position in Deluxe in Q4 2017 and held it in 11 quarters.
New Mexico Educational Retirement Board's Deluxe position peaked at $984K in Q1 2018.
189 funds tracked by Wall St. Rank held Deluxe as of Q3 2020.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2020, filed 27 Oct 2020.