New Mexico Educational Retirement Board’s Government Properties Income Trust GOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$55K | 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% | -$102K | 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% | +$29.7K | 0.02% | 570 |
|
|
2014
Q4 | $335K | Buy |
14,557
+400
| +3% | +$9.21K | 0.01% | 568 |
|
|
2014
Q3 | $310K | Buy |
14,157
+3,200
| +29% | +$70.1K | 0.01% | 566 |
|
|
2014
Q2 | $278K | Sell |
10,957
-5,100
| -32% | -$129K | 0.01% | 570 |
|
|
2014
Q1 | $405K | Buy |
+16,057
| New | +$405K | 0.02% | 566 |
|
|
2013
Q3 | – | Sell |
-16,057
| Closed | -$405K | – | 1045 |
|
|
2013
Q2 | $405K | Buy |
+16,057
| New | +$405K | 0.02% | 561 |
|