New Mexico Educational Retirement Board’s Hanesbrands HBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-54,800	Closed	-$349K	–	910
2022 Q4	$349K	Hold	54,800	–	–	0.02%	850
2022 Q3	$381K	Hold	54,800	–	–	0.02%	814
2022 Q2	$564K	Sell	54,800 -17,800	-25%	-$183K	0.03%	724
2022 Q1	$1.08M	Hold	72,600	–	–	0.04%	558
2021 Q4	$1.21M	Buy	72,600 +49,800	+218%	+$833K	0.04%	534
2021 Q3	$391K	Sell	22,800 -500	-2%	-$8.58K	0.01%	889
2021 Q2	$435K	Buy	23,300 +1,000	+4%	+$18.7K	0.01%	883
2021 Q1	$439K	Hold	22,300	–	–	0.02%	859
2020 Q4	$325K	Hold	22,300	–	–	0.01%	874
2020 Q3	$351K	Sell	22,300 -2,000	-8%	-$31.5K	0.02%	817
2020 Q2	$274K	Buy	24,300 +1,500	+7%	+$16.9K	0.01%	872
2020 Q1	$179K	Sell	22,800 -5,100	-18%	-$40K	0.01%	869
2019 Q4	$414K	Hold	27,900	–	–	0.02%	819
2019 Q3	$427K	Sell	27,900 -1,700	-6%	-$26K	0.02%	789
2019 Q2	$510K	Sell	29,600 -500	-2%	-$8.62K	0.02%	749
2019 Q1	$538K	Sell	30,100 -2,000	-6%	-$35.7K	0.02%	773
2018 Q4	$402K	Hold	32,100	–	–	0.02%	821
2018 Q3	$592K	Sell	32,100 -2,600	-7%	-$48K	0.02%	811
2018 Q2	$764K	Hold	34,700	–	–	0.03%	719
2018 Q1	$639K	Sell	34,700 -300	-0.9%	-$5.52K	0.02%	803
2017 Q4	$732K	Buy	35,000 +1,200	+4%	+$25.1K	0.03%	751
2017 Q3	$833K	Hold	33,800	–	–	0.04%	447
2017 Q2	$775K	Sell	33,800 -4,600	-12%	-$105K	0.04%	462
2017 Q1	$797K	Sell	38,400 -2,000	-5%	-$41.5K	0.04%	459
2016 Q4	$871K	Buy	40,400 +2,200	+6%	+$47.4K	0.04%	435
2016 Q3	$965K	Sell	38,200 -5,200	-12%	-$131K	0.05%	403
2016 Q2	$1.09M	Hold	43,400	–	–	0.05%	397
2016 Q1	$1.23M	Sell	43,400 -1,800	-4%	-$51K	0.06%	347
2015 Q4	$1.33M	Hold	45,200	–	–	0.06%	333
2015 Q3	$1.31M	Buy	45,200 +2,800	+7%	+$81K	0.06%	332
2015 Q2	$1.41M	Sell	42,400 -4,100	-9%	-$137K	0.07%	318
2015 Q1	$1.56M	Buy	+46,500	New	+$1.56M	0.07%	326