New Mexico Educational Retirement Board’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,500
| Closed | -$329K | – | 907 |
|
|
2020
Q4 | $329K | Sell |
9,500
-1,700
| -15% | -$58.9K | 0.01% | 869 |
|
|
2020
Q3 | $312K | Sell |
11,200
-1,700
| -13% | -$47.4K | 0.01% | 841 |
|
|
2020
Q2 | $402K | Hold |
12,900
| – | – | 0.02% | 806 |
|
|
2020
Q1 | $311K | Buy |
12,900
+3,500
| +37% | +$84.4K | 0.02% | 790 |
|
|
2019
Q4 | $291K | Hold |
9,400
| – | – | 0.01% | 875 |
|
|
2019
Q3 | $305K | Hold |
9,400
| – | – | 0.01% | 858 |
|
|
2019
Q2 | $253K | Sell |
9,400
-1,500
| -14% | -$40.4K | 0.01% | 886 |
|
|
2019
Q1 | $478K | Hold |
10,900
| – | – | 0.02% | 806 |
|
|
2018
Q4 | $407K | Sell |
10,900
-1,800
| -14% | -$67.2K | 0.02% | 814 |
|
|
2018
Q3 | $587K | Hold |
12,700
| – | – | 0.02% | 812 |
|
|
2018
Q2 | $641K | Sell |
12,700
-2,700
| -18% | -$136K | 0.03% | 793 |
|
|
2018
Q1 | $752K | Buy |
15,400
+1,300
| +9% | +$63.5K | 0.03% | 756 |
|
|
2017
Q4 | $837K | Buy |
+14,100
| New | +$837K | 0.03% | 699 |
|