New Mexico Educational Retirement Board’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$62.2K | 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% | -$81.3K | 0.01% | 860 |
|
|
2019
Q1 | $420K | Hold |
9,600
| – | – | 0.02% | 838 |
|
|
2018
Q4 | $369K | Sell |
9,600
-1,600
| -14% | -$61.5K | 0.02% | 837 |
|
|
2018
Q3 | $638K | Hold |
11,200
| – | – | 0.02% | 785 |
|
|
2018
Q2 | $742K | Sell |
11,200
-2,100
| -16% | -$139K | 0.03% | 731 |
|
|
2018
Q1 | $984K | Buy |
13,300
+1,300
| +11% | +$96.2K | 0.04% | 634 |
|
|
2017
Q4 | $922K | Buy |
+12,000
| New | +$922K | 0.03% | 653 |
|