New Mexico Educational Retirement Board’s TechnipFMC FTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,319
| Closed | -$254K | – | 908 |
|
|
2020
Q4 | $254K | Hold |
36,319
| – | – | 0.01% | 892 |
|
|
2020
Q3 | $171K | Sell |
36,319
-1,747
| -5% | -$8.23K | 0.01% | 898 |
|
|
2020
Q2 | $194K | Buy |
38,066
+2,553
| +7% | +$13K | 0.01% | 896 |
|
|
2020
Q1 | $178K | Sell |
35,513
-8,198
| -19% | -$41.1K | 0.01% | 870 |
|
|
2019
Q4 | $697K | Hold |
43,711
| – | – | 0.03% | 654 |
|
|
2019
Q3 | $785K | Sell |
43,711
-3,091
| -7% | -$55.5K | 0.04% | 565 |
|
|
2019
Q2 | $903K | Sell |
46,802
-941
| -2% | -$18.2K | 0.04% | 507 |
|
|
2019
Q1 | $836K | Sell |
47,743
-1,075
| -2% | -$18.8K | 0.04% | 592 |
|
|
2018
Q4 | $711K | Sell |
48,818
-3,226
| -6% | -$47K | 0.03% | 605 |
|
|
2018
Q3 | $1.21M | Sell |
52,044
-2,285
| -4% | -$53.1K | 0.05% | 486 |
|
|
2018
Q2 | $1.28M | Sell |
54,329
-1,881
| -3% | -$44.4K | 0.05% | 445 |
|
|
2018
Q1 | $1.23M | Sell |
56,210
-538
| -0.9% | -$11.8K | 0.05% | 513 |
|
|
2017
Q4 | $1.32M | Buy |
56,748
+1,882
| +3% | +$43.8K | 0.05% | 456 |
|
|
2017
Q3 | $1.14M | Sell |
54,866
-3,360
| -6% | -$69.8K | 0.05% | 366 |
|
|
2017
Q2 | $1.24M | Sell |
58,226
-5,376
| -8% | -$114K | 0.06% | 349 |
|
|
2017
Q1 | $1.54M | Buy |
63,602
+32,793
| +106% | +$793K | 0.07% | 310 |
|
|
2016
Q4 | $814K | Hold |
30,809
| – | – | 0.04% | 452 |
|
|
2016
Q3 | $680K | Sell |
30,809
-4,032
| -12% | -$89K | 0.03% | 474 |
|
|
2016
Q2 | $691K | Hold |
34,841
| – | – | 0.03% | 482 |
|
|
2016
Q1 | $709K | Buy |
34,841
+2,016
| +6% | +$41K | 0.03% | 466 |
|
|
2015
Q4 | $709K | Hold |
32,825
| – | – | 0.03% | 474 |
|
|
2015
Q3 | $757K | Hold |
32,825
| – | – | 0.04% | 458 |
|
|
2015
Q2 | $1.01M | Sell |
32,825
-4,569
| -12% | -$141K | 0.05% | 393 |
|
|
2015
Q1 | $1.03M | Sell |
37,394
-807
| -2% | -$22.2K | 0.05% | 423 |
|
|
2014
Q4 | $1.33M | Sell |
38,201
-4,032
| -10% | -$140K | 0.06% | 364 |
|
|
2014
Q3 | $1.71M | Buy |
42,233
+672
| +2% | +$27.2K | 0.07% | 315 |
|
|
2014
Q2 | $1.89M | Hold |
41,561
| – | – | 0.08% | 296 |
|
|
2014
Q1 | $1.62M | Buy |
+41,561
| New | +$1.62M | 0.07% | 338 |
|
|
2013
Q3 | – | Sell |
-50,834
| Closed | -$2.11M | – | 752 |
|
|
2013
Q2 | $2.11M | Buy |
+50,834
| New | +$2.11M | 0.09% | 275 |
|