New Mexico Educational Retirement Board’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,261
| Closed | -$151K | – | 929 |
|
|
2017
Q3 | $151K | Hold |
14,261
| – | – | 0.01% | 576 |
|
|
2017
Q2 | $151K | Hold |
14,261
| – | – | 0.01% | 579 |
|
|
2017
Q1 | $173K | Hold |
14,261
| – | – | 0.01% | 577 |
|
|
2016
Q4 | $185K | Hold |
14,261
| – | – | 0.01% | 578 |
|
|
2016
Q3 | $180K | Hold |
14,261
| – | – | 0.01% | 577 |
|
|
2016
Q2 | $175K | Hold |
14,261
| – | – | 0.01% | 577 |
|
|
2016
Q1 | $151K | Sell |
14,261
-7,700
| -35% | -$81.5K | 0.01% | 576 |
|
|
2015
Q4 | $227K | Hold |
21,961
| – | – | 0.01% | 579 |
|
|
2015
Q3 | $236K | Hold |
21,961
| – | – | 0.01% | 580 |
|
|
2015
Q2 | $248K | Hold |
21,961
| – | – | 0.01% | 579 |
|
|
2015
Q1 | $282K | Hold |
21,961
| – | – | 0.01% | 577 |
|
|
2014
Q4 | $269K | Hold |
21,961
| – | – | 0.01% | 575 |
|
|
2014
Q3 | $246K | Hold |
21,961
| – | – | 0.01% | 574 |
|
|
2014
Q2 | $276K | Sell |
21,961
-11,000
| -33% | -$138K | 0.01% | 571 |
|
|
2014
Q1 | $415K | Buy |
+32,961
| New | +$415K | 0.02% | 563 |
|
|
2013
Q3 | – | Sell |
-32,961
| Closed | -$435K | – | 751 |
|
|
2013
Q2 | $435K | Buy |
+32,961
| New | +$435K | 0.02% | 554 |
|