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New Mexico Educational Retirement Board’s Edgewell Personal Care EPC Stock Holding History

New Mexico Educational Retirement Board’s Portfolio EPC Stock Details EPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-9,500
Closed -$329K – 907
2020
Q4 		$329K Sell
9,500
-1,700
-15% -$55.2K 0.01% 869
2020
Q3 		$312K Sell
11,200
-1,700
-13% -$50.4K 0.01% 841
2020
Q2 		$402K Hold
12,900
– – 0.02% 806
2020
Q1 		$311K Buy
12,900
+3,500
+37% +$105K 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% -$53.5K 0.01% 886
2019
Q1 		$478K Hold
10,900
– – 0.02% 806
2018
Q4 		$407K Sell
10,900
-1,800
-14% -$78.5K 0.02% 814
2018
Q3 		$587K Hold
12,700
– – 0.02% 812
2018
Q2 		$641K Sell
12,700
-2,700
-18% -$124K 0.03% 793
2018
Q1 		$752K Buy
15,400
+1,300
+9% +$70K 0.03% 756
2017
Q4 		$837K Buy
+14,100
New +$887K 0.03% 699

Other funds holding EPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

New Mexico Educational Retirement Board's EPC Position: Q1 2021 in Review

New Mexico Educational Retirement Board sold out of Edgewell Personal Care (EPC) in Q1 2021, closing a stake of 9,500 shares — an estimated $329K sold.

New Mexico Educational Retirement Board first reported a position in EPC in Q4 2017 and held it in 13 quarters. The position peaked at $837K in Q4 2017. 226 funds tracked by Wall St. Rank hold EPC as of Q1 2021.

  • New Mexico Educational Retirement Board reported no remaining Edgewell Personal Care position as of Q1 2021 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 9,500 Edgewell Personal Care shares in Q1 2021, an estimated $329K.
  • New Mexico Educational Retirement Board first reported a position in Edgewell Personal Care in Q4 2017 and held it in 13 quarters.
  • New Mexico Educational Retirement Board's Edgewell Personal Care position peaked at $837K in Q4 2017.
  • 226 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2021.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2021, filed 26 Apr 2021.