New Mexico Educational Retirement Board’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,512
| Closed | -$384K | – | 609 |
|
|
2016
Q4 | $384K | Hold |
12,512
| – | – | 0.02% | 545 |
|
|
2016
Q3 | $383K | Hold |
12,512
| – | – | 0.02% | 539 |
|
|
2016
Q2 | $403K | Hold |
12,512
| – | – | 0.02% | 535 |
|
|
2016
Q1 | $359K | Sell |
12,512
-3,400
| -21% | -$97.6K | 0.02% | 538 |
|
|
2015
Q4 | $432K | Hold |
15,912
| – | – | 0.02% | 542 |
|
|
2015
Q3 | $387K | Hold |
15,912
| – | – | 0.02% | 555 |
|
|
2015
Q2 | $371K | Hold |
15,912
| – | – | 0.02% | 559 |
|
|
2015
Q1 | $425K | Buy |
15,912
+500
| +3% | +$13.4K | 0.02% | 559 |
|
|
2014
Q4 | $391K | Hold |
15,412
| – | – | 0.02% | 559 |
|
|
2014
Q3 | $333K | Hold |
15,412
| – | – | 0.01% | 562 |
|
|
2014
Q2 | $364K | Sell |
15,412
-7,500
| -33% | -$177K | 0.02% | 560 |
|
|
2014
Q1 | $512K | Hold |
22,912
| – | – | 0.02% | 550 |
|
|
2013
Q4 | $514K | Hold |
22,912
| – | – | 0.02% | 551 |
|
|
2013
Q3 | $501K | Hold |
22,912
| – | – | 0.02% | 545 |
|
|
2013
Q2 | $518K | Buy |
+22,912
| New | +$518K | 0.02% | 545 |
|