New Mexico Educational Retirement Board’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,210
| Closed | -$523K | – | 950 |
|
|
2017
Q3 | $523K | Hold |
17,210
| – | – | 0.02% | 512 |
|
|
2017
Q2 | $543K | Hold |
17,210
| – | – | 0.03% | 508 |
|
|
2017
Q1 | $537K | Sell |
17,210
-700
| -4% | -$21.8K | 0.02% | 510 |
|
|
2016
Q4 | $542K | Hold |
17,910
| – | – | 0.03% | 508 |
|
|
2016
Q3 | $541K | Hold |
17,910
| – | – | 0.03% | 508 |
|
|
2016
Q2 | $522K | Hold |
17,910
| – | – | 0.02% | 511 |
|
|
2016
Q1 | $505K | Sell |
17,910
-9,800
| -35% | -$276K | 0.02% | 504 |
|
|
2015
Q4 | $768K | Sell |
27,710
-2,000
| -7% | -$55.4K | 0.04% | 457 |
|
|
2015
Q3 | $809K | Hold |
29,710
| – | – | 0.04% | 446 |
|
|
2015
Q2 | $763K | Hold |
29,710
| – | – | 0.04% | 470 |
|
|
2015
Q1 | $789K | Hold |
29,710
| – | – | 0.03% | 486 |
|
|
2014
Q4 | $763K | Hold |
29,710
| – | – | 0.03% | 486 |
|
|
2014
Q3 | $764K | Buy |
29,710
+2,400
| +9% | +$61.7K | 0.03% | 491 |
|
|
2014
Q2 | $719K | Sell |
27,310
-14,600
| -35% | -$384K | 0.03% | 498 |
|
|
2014
Q1 | $1.1M | Buy |
+41,910
| New | +$1.1M | 0.05% | 427 |
|
|
2013
Q3 | – | Hold |
0
| – | -$941K | – | 998 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 457 |
|