NMERB
GOV

New Mexico Educational Retirement Board’s Government Properties Income Trust GOV Stock Holding History

New Mexico Educational Retirement Board’s Portfolio GOV Stock Details GOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-13,257
Closed -$249K – 963
2017
Q3 		$249K Hold
13,257
– – 0.01% 562
2017
Q2 		$235K Buy
13,257
+3,100
+31% +$67.4K 0.01% 568
2017
Q1 		$213K Hold
10,157
– – 0.01% 571
2016
Q4 		$194K Hold
10,157
– – 0.01% 575
2016
Q3 		$230K Hold
10,157
– – 0.01% 572
2016
Q2 		$234K Hold
10,157
– – 0.01% 570
2016
Q1 		$181K Sell
10,157
-5,700
-36% -$84.4K 0.01% 572
2015
Q4 		$252K Hold
15,857
– – 0.01% 574
2015
Q3 		$254K Hold
15,857
– – 0.01% 577
2015
Q2 		$294K Hold
15,857
– – 0.01% 573
2015
Q1 		$362K Buy
15,857
+1,300
+9% +$29.9K 0.02% 570
2014
Q4 		$335K Buy
14,557
+400
+3% +$9.14K 0.01% 568
2014
Q3 		$310K Buy
14,157
+3,200
+29% +$76K 0.01% 566
2014
Q2 		$278K Sell
10,957
-5,100
-32% -$129K 0.01% 570
2014
Q1 		$405K Buy
+16,057
New +$397K 0.02% 566
2013
Q3 		– Sell
-16,057
Closed -$405K – 1043
2013
Q2 		$405K Buy
+16,057
New +$409K 0.02% 561

Other funds holding GOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New Mexico Educational Retirement Board's GOV Position: Q4 2017 in Review

New Mexico Educational Retirement Board sold out of Government Properties Income Trust (GOV) in Q4 2017, closing a stake of 13,257 shares — an estimated $249K sold.

New Mexico Educational Retirement Board first reported a position in GOV in Q2 2013 and held it in 16 quarters. The position peaked at $405K in Q1 2014. 214 funds tracked by Wall St. Rank hold GOV as of Q4 2017.

  • New Mexico Educational Retirement Board reported no remaining Government Properties Income Trust position as of Q4 2017 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 13,257 Government Properties Income Trust shares in Q4 2017, an estimated $249K.
  • New Mexico Educational Retirement Board first reported a position in Government Properties Income Trust in Q2 2013 and held it in 16 quarters.
  • New Mexico Educational Retirement Board's Government Properties Income Trust position peaked at $405K in Q1 2014.
  • 214 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q4 2017.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2017, filed 8 Feb 2018.