New Mexico Educational Retirement Board’s Granite Construction GVA Stock Holding History

New Mexico Educational Retirement Board’s Portfolio GVA Stock Details GVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-8,100	Closed	-$260K	–	908
2019 Q3	$260K	Hold	8,100	–	–	0.01%	877
2019 Q2	$390K	Sell	8,100 -1,100	-12%	-$48.1K	0.02%	822
2019 Q1	$397K	Hold	9,200	–	–	0.02%	855
2018 Q4	$371K	Sell	9,200 -1,500	-14%	-$68.5K	0.02%	834
2018 Q3	$489K	Hold	10,700	–	–	0.02%	857
2018 Q2	$596K	Sell	10,700 -300	-3%	-$17K	0.02%	813
2018 Q1	$614K	Buy	11,000 +1,100	+11%	+$67.8K	0.02%	813
2017 Q4	$628K	Buy	+9,900	New	+$618K	0.02%	800

Other funds holding GVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

New Mexico Educational Retirement Board's GVA Position: Q4 2019 in Review

New Mexico Educational Retirement Board sold out of Granite Construction (GVA) in Q4 2019, closing a stake of 8,100 shares — an estimated $260K sold.

New Mexico Educational Retirement Board first reported a position in GVA in Q4 2017 and held it in 8 quarters. The position peaked at $628K in Q4 2017. 196 funds tracked by Wall St. Rank hold GVA as of Q4 2019.

New Mexico Educational Retirement Board reported no remaining Granite Construction position as of Q4 2019 after selling out during the quarter.
New Mexico Educational Retirement Board sold 8,100 Granite Construction shares in Q4 2019, an estimated $260K.
New Mexico Educational Retirement Board first reported a position in Granite Construction in Q4 2017 and held it in 8 quarters.
New Mexico Educational Retirement Board's Granite Construction position peaked at $628K in Q4 2017.
196 funds tracked by Wall St. Rank held Granite Construction as of Q4 2019.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2019, filed 10 Feb 2020.