New Mexico Educational Retirement Board’s Empire State Realty Trust ESRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,500
| Closed | -$277K | – | 928 |
|
|
2017
Q3 | $277K | Hold |
13,500
| – | – | 0.01% | 558 |
|
|
2017
Q2 | $282K | Hold |
13,500
| – | – | 0.01% | 561 |
|
|
2017
Q1 | $279K | Sell |
13,500
-8,000
| -37% | -$165K | 0.01% | 562 |
|
|
2016
Q4 | $434K | Buy |
21,500
+4,300
| +25% | +$86.8K | 0.02% | 533 |
|
|
2016
Q3 | $360K | Hold |
17,200
| – | – | 0.02% | 546 |
|
|
2016
Q2 | $327K | Hold |
17,200
| – | – | 0.01% | 556 |
|
|
2016
Q1 | $302K | Sell |
17,200
-1,200
| -7% | -$21.1K | 0.01% | 552 |
|
|
2015
Q4 | $332K | Hold |
18,400
| – | – | 0.02% | 563 |
|
|
2015
Q3 | $313K | Buy |
18,400
+1,700
| +10% | +$28.9K | 0.02% | 570 |
|
|
2015
Q2 | $285K | Hold |
16,700
| – | – | 0.01% | 576 |
|
|
2015
Q1 | $314K | Hold |
16,700
| – | – | 0.01% | 574 |
|
|
2014
Q4 | $294K | Sell |
16,700
-1,800
| -10% | -$31.7K | 0.01% | 573 |
|
|
2014
Q3 | $278K | Hold |
18,500
| – | – | 0.01% | 569 |
|
|
2014
Q2 | $305K | Sell |
18,500
-12,600
| -41% | -$208K | 0.01% | 565 |
|
|
2014
Q1 | $470K | Buy |
+31,100
| New | +$470K | 0.02% | 554 |
|