New Mexico Educational Retirement Board’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,535
| Closed | -$515K | – | 911 |
|
|
2023
Q2 | $515K | Buy |
21,535
+2,500
| +13% | +$59.8K | 0.02% | 829 |
|
|
2023
Q1 | $441K | Buy |
19,035
+2,500
| +15% | +$57.9K | 0.02% | 828 |
|
|
2022
Q4 | $463K | Hold |
16,535
| – | – | 0.02% | 774 |
|
|
2022
Q3 | $446K | Hold |
16,535
| – | – | 0.02% | 771 |
|
|
2022
Q2 | $565K | Sell |
16,535
-5,000
| -23% | -$171K | 0.03% | 723 |
|
|
2022
Q1 | $985K | Hold |
21,535
| – | – | 0.04% | 616 |
|
|
2021
Q4 | $960K | Hold |
21,535
| – | – | 0.03% | 661 |
|
|
2021
Q3 | $945K | Hold |
21,535
| – | – | 0.03% | 650 |
|
|
2021
Q2 | $973K | Buy |
21,535
+3,300
| +18% | +$149K | 0.03% | 644 |
|
|
2021
Q1 | $783K | Hold |
18,235
| – | – | 0.03% | 669 |
|
|
2020
Q4 | $723K | Sell |
18,235
-3,200
| -15% | -$127K | 0.03% | 626 |
|
|
2020
Q3 | $720K | Sell |
21,435
-3,300
| -13% | -$111K | 0.03% | 579 |
|
|
2020
Q2 | $923K | Hold |
24,735
| – | – | 0.04% | 491 |
|
|
2020
Q1 | $876K | Buy |
24,735
+6,800
| +38% | +$241K | 0.05% | 420 |
|
|
2019
Q4 | $877K | Hold |
17,935
| – | – | 0.04% | 535 |
|
|
2019
Q3 | $806K | Hold |
17,935
| – | – | 0.04% | 553 |
|
|
2019
Q2 | $741K | Sell |
17,935
-3,000
| -14% | -$124K | 0.03% | 593 |
|
|
2019
Q1 | $979K | Hold |
20,935
| – | – | 0.04% | 510 |
|
|
2018
Q4 | $810K | Sell |
20,935
-3,300
| -14% | -$128K | 0.04% | 550 |
|
|
2018
Q3 | $1.15M | Hold |
24,235
| – | – | 0.04% | 513 |
|
|
2018
Q2 | $1.23M | Sell |
24,235
-4,200
| -15% | -$213K | 0.05% | 468 |
|
|
2018
Q1 | $1.25M | Buy |
28,435
+2,900
| +11% | +$127K | 0.05% | 508 |
|
|
2017
Q4 | $1.3M | Buy |
25,535
+11,422
| +81% | +$582K | 0.05% | 466 |
|
|
2017
Q3 | $735K | Hold |
14,113
| – | – | 0.04% | 471 |
|
|
2017
Q2 | $727K | Hold |
14,113
| – | – | 0.04% | 471 |
|
|
2017
Q1 | $693K | Buy |
14,113
+400
| +3% | +$19.6K | 0.03% | 479 |
|
|
2016
Q4 | $700K | Hold |
13,713
| – | – | 0.03% | 473 |
|
|
2016
Q3 | $715K | Hold |
13,713
| – | – | 0.04% | 465 |
|
|
2016
Q2 | $724K | Hold |
13,713
| – | – | 0.03% | 472 |
|
|
2016
Q1 | $656K | Sell |
13,713
-7,000
| -34% | -$335K | 0.03% | 479 |
|
|
2015
Q4 | $903K | Hold |
20,713
| – | – | 0.04% | 431 |
|
|
2015
Q3 | $803K | Hold |
20,713
| – | – | 0.04% | 447 |
|
|
2015
Q2 | $827K | Hold |
20,713
| – | – | 0.04% | 456 |
|
|
2015
Q1 | $948K | Hold |
20,713
| – | – | 0.04% | 450 |
|
|
2014
Q4 | $917K | Hold |
20,713
| – | – | 0.04% | 460 |
|
|
2014
Q3 | $806K | Hold |
20,713
| – | – | 0.03% | 484 |
|
|
2014
Q2 | $869K | Sell |
20,713
-9,700
| -32% | -$407K | 0.04% | 468 |
|
|
2014
Q1 | $1.17M | Buy |
+30,413
| New | +$1.17M | 0.05% | 412 |
|
|
2013
Q3 | – | Sell |
-27,913
| Closed | -$994K | – | 775 |
|
|
2013
Q2 | $994K | Buy |
+27,913
| New | +$994K | 0.04% | 444 |
|