New Mexico Educational Retirement Board’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,322
| Closed | -$338K | – | 926 |
|
|
2017
Q3 | $338K | Hold |
10,322
| – | – | 0.02% | 549 |
|
|
2017
Q2 | $345K | Hold |
10,322
| – | – | 0.02% | 549 |
|
|
2017
Q1 | $323K | Hold |
10,322
| – | – | 0.02% | 555 |
|
|
2016
Q4 | $337K | Hold |
10,322
| – | – | 0.02% | 556 |
|
|
2016
Q3 | $321K | Buy |
10,322
+600
| +6% | +$18.7K | 0.02% | 559 |
|
|
2016
Q2 | $306K | Hold |
9,722
| – | – | 0.01% | 561 |
|
|
2016
Q1 | $284K | Sell |
9,722
-5,600
| -37% | -$164K | 0.01% | 559 |
|
|
2015
Q4 | $415K | Hold |
15,322
| – | – | 0.02% | 545 |
|
|
2015
Q3 | $382K | Hold |
15,322
| – | – | 0.02% | 559 |
|
|
2015
Q2 | $398K | Hold |
15,322
| – | – | 0.02% | 550 |
|
|
2015
Q1 | $423K | Hold |
15,322
| – | – | 0.02% | 560 |
|
|
2014
Q4 | $424K | Hold |
15,322
| – | – | 0.02% | 557 |
|
|
2014
Q3 | $389K | Hold |
15,322
| – | – | 0.02% | 558 |
|
|
2014
Q2 | $398K | Sell |
15,322
-8,500
| -36% | -$221K | 0.02% | 555 |
|
|
2014
Q1 | $569K | Buy |
+23,822
| New | +$569K | 0.02% | 537 |
|
|
2013
Q3 | – | Sell |
-23,822
| Closed | -$641K | – | 720 |
|
|
2013
Q2 | $641K | Buy |
+23,822
| New | +$641K | 0.03% | 512 |
|