New Mexico Educational Retirement Board’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,100
| Closed | -$325K | – | 911 |
|
|
2022
Q4 | $325K | Hold |
17,100
| – | – | 0.02% | 866 |
|
|
2022
Q3 | $318K | Hold |
17,100
| – | – | 0.02% | 855 |
|
|
2022
Q2 | $404K | Sell |
17,100
-5,800
| -25% | -$137K | 0.02% | 824 |
|
|
2022
Q1 | $669K | Hold |
22,900
| – | – | 0.02% | 783 |
|
|
2021
Q4 | $657K | Hold |
22,900
| – | – | 0.02% | 807 |
|
|
2021
Q3 | $678K | Hold |
22,900
| – | – | 0.02% | 783 |
|
|
2021
Q2 | $722K | Buy |
22,900
+3,200
| +16% | +$101K | 0.02% | 763 |
|
|
2021
Q1 | $626K | Hold |
19,700
| – | – | 0.02% | 757 |
|
|
2020
Q4 | $616K | Sell |
19,700
-4,500
| -19% | -$141K | 0.03% | 697 |
|
|
2020
Q3 | $647K | Sell |
24,200
-3,900
| -14% | -$104K | 0.03% | 629 |
|
|
2020
Q2 | $831K | Hold |
28,100
| – | – | 0.04% | 542 |
|
|
2020
Q1 | $894K | Buy |
28,100
+7,500
| +36% | +$239K | 0.05% | 410 |
|
|
2019
Q4 | $822K | Hold |
20,600
| – | – | 0.03% | 572 |
|
|
2019
Q3 | $808K | Hold |
20,600
| – | – | 0.04% | 551 |
|
|
2019
Q2 | $810K | Sell |
20,600
-1,300
| -6% | -$51.1K | 0.04% | 553 |
|
|
2019
Q1 | $906K | Hold |
21,900
| – | – | 0.04% | 552 |
|
|
2018
Q4 | $762K | Sell |
21,900
-3,500
| -14% | -$122K | 0.04% | 578 |
|
|
2018
Q3 | $935K | Buy |
25,400
+3,600
| +17% | +$133K | 0.04% | 620 |
|
|
2018
Q2 | $795K | Sell |
21,800
-3,900
| -15% | -$142K | 0.03% | 706 |
|
|
2018
Q1 | $866K | Buy |
25,700
+2,600
| +11% | +$87.6K | 0.03% | 701 |
|
|
2017
Q4 | $802K | Buy |
23,100
+6,886
| +42% | +$239K | 0.03% | 710 |
|
|
2017
Q3 | $555K | Buy |
16,214
+3,100
| +24% | +$106K | 0.03% | 504 |
|
|
2017
Q2 | $465K | Buy |
+13,114
| New | +$465K | 0.02% | 524 |
|