NMERB
EMC
New Mexico Educational Retirement Board’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-227,598
| Closed | -$6.18M | – | 604 |
|
|
2016
Q2 | $6.18M | Buy |
227,598
+13,000
| +6% | +$353K | 0.28% | 88 |
|
|
2016
Q1 | $5.72M | Buy |
214,598
+5,700
| +3% | +$152K | 0.27% | 89 |
|
|
2015
Q4 | $5.37M | Sell |
208,898
-9,600
| -4% | -$247K | 0.26% | 92 |
|
|
2015
Q3 | $5.28M | Buy |
218,498
+8,300
| +4% | +$201K | 0.26% | 95 |
|
|
2015
Q2 | $5.55M | Sell |
210,198
-26,100
| -11% | -$689K | 0.27% | 92 |
|
|
2015
Q1 | $6.04M | Sell |
236,298
-9,400
| -4% | -$240K | 0.26% | 98 |
|
|
2014
Q4 | $7.31M | Sell |
245,698
-27,700
| -10% | -$824K | 0.31% | 84 |
|
|
2014
Q3 | $8M | Buy |
273,398
+4,300
| +2% | +$126K | 0.32% | 72 |
|
|
2014
Q2 | $7.09M | Hold |
269,098
| – | – | 0.29% | 84 |
|
|
2014
Q1 | $7.38M | Buy |
+269,098
| New | +$7.38M | 0.31% | 85 |
|
|
2013
Q3 | – | Sell |
-334,598
| Closed | -$7.9M | – | 1074 |
|
|
2013
Q2 | $7.9M | Buy |
+334,598
| New | +$7.9M | 0.32% | 76 |
|