NMERB
HBI

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 Change in
Stake 		Trade Value 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% -$221K 0.03% 724
2022
Q1 		$1.08M Hold
72,600
– – 0.04% 558
2021
Q4 		$1.21M Buy
72,600
+49,800
+218% +$846K 0.04% 534
2021
Q3 		$391K Sell
22,800
-500
-2% -$9.37K 0.01% 889
2021
Q2 		$435K Buy
23,300
+1,000
+4% +$19.8K 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% -$29.4K 0.02% 817
2020
Q2 		$274K Buy
24,300
+1,500
+7% +$15K 0.01% 872
2020
Q1 		$179K Sell
22,800
-5,100
-18% -$64.6K 0.01% 869
2019
Q4 		$414K Hold
27,900
– – 0.02% 819
2019
Q3 		$427K Sell
27,900
-1,700
-6% -$25.9K 0.02% 789
2019
Q2 		$510K Sell
29,600
-500
-2% -$8.61K 0.02% 749
2019
Q1 		$538K Sell
30,100
-2,000
-6% -$33.2K 0.02% 773
2018
Q4 		$402K Hold
32,100
– – 0.02% 821
2018
Q3 		$592K Sell
32,100
-2,600
-7% -$50.4K 0.02% 811
2018
Q2 		$764K Hold
34,700
– – 0.03% 719
2018
Q1 		$639K Sell
34,700
-300
-0.9% -$6.19K 0.02% 803
2017
Q4 		$732K Buy
35,000
+1,200
+4% +$25.6K 0.03% 751
2017
Q3 		$833K Hold
33,800
– – 0.04% 447
2017
Q2 		$775K Sell
33,800
-4,600
-12% -$99.2K 0.04% 462
2017
Q1 		$797K Sell
38,400
-2,000
-5% -$42.4K 0.04% 459
2016
Q4 		$871K Buy
40,400
+2,200
+6% +$52.5K 0.04% 435
2016
Q3 		$965K Sell
38,200
-5,200
-12% -$137K 0.05% 403
2016
Q2 		$1.09M Hold
43,400
– – 0.05% 397
2016
Q1 		$1.23M Sell
43,400
-1,800
-4% -$51.5K 0.06% 347
2015
Q4 		$1.33M Hold
45,200
– – 0.06% 333
2015
Q3 		$1.31M Buy
45,200
+2,800
+7% +$86.8K 0.06% 332
2015
Q2 		$1.41M Sell
42,400
-4,100
-9% -$134K 0.07% 318
2015
Q1 		$1.56M Buy
+46,500
New +$1.41M 0.07% 326

Other funds holding HBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

New Mexico Educational Retirement Board's HBI Position: Q1 2023 in Review

New Mexico Educational Retirement Board sold out of Hanesbrands (HBI) in Q1 2023, closing a stake of 54,800 shares — an estimated $349K sold.

New Mexico Educational Retirement Board first reported a position in HBI in Q1 2015 and held it in 32 quarters. The position peaked at $1.56M in Q1 2015. 491 funds tracked by Wall St. Rank hold HBI as of Q1 2023.

  • New Mexico Educational Retirement Board reported no remaining Hanesbrands position as of Q1 2023 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 54,800 Hanesbrands shares in Q1 2023, an estimated $349K.
  • New Mexico Educational Retirement Board first reported a position in Hanesbrands in Q1 2015 and held it in 32 quarters.
  • New Mexico Educational Retirement Board's Hanesbrands position peaked at $1.56M in Q1 2015.
  • 491 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2023.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2023, filed 3 May 2023.