NMERB
JBGS

New Mexico Educational Retirement Board’s JBG SMITH JBGS Stock Holding History

New Mexico Educational Retirement Board’s Portfolio JBGS Stock Details JBGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$150K 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% +$104K 0.02% 763
2021
Q1 		$626K Hold
19,700
– – 0.02% 757
2020
Q4 		$616K Sell
19,700
-4,500
-19% -$130K 0.03% 697
2020
Q3 		$647K Sell
24,200
-3,900
-14% -$109K 0.03% 629
2020
Q2 		$831K Hold
28,100
– – 0.04% 542
2020
Q1 		$894K Buy
28,100
+7,500
+36% +$282K 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% -$53.5K 0.04% 553
2019
Q1 		$906K Hold
21,900
– – 0.04% 552
2018
Q4 		$762K Sell
21,900
-3,500
-14% -$132K 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% -$141K 0.03% 706
2018
Q1 		$866K Buy
25,700
+2,600
+11% +$86.2K 0.03% 701
2017
Q4 		$802K Buy
23,100
+6,886
+42% +$227K 0.03% 710
2017
Q3 		$555K Buy
+16,214
New +$549K 0.03% 504

Other funds holding JBGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

New Mexico Educational Retirement Board sold out of JBG SMITH (JBGS) in Q1 2023, closing a stake of 17,100 shares — an estimated $325K sold.

New Mexico Educational Retirement Board first reported a position in JBGS in Q3 2017 and held it in 22 quarters. The position peaked at $935K in Q3 2018. 237 funds tracked by Wall St. Rank hold JBGS as of Q1 2023.

  • New Mexico Educational Retirement Board reported no remaining JBG SMITH position as of Q1 2023 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 17,100 JBG SMITH shares in Q1 2023, an estimated $325K.
  • New Mexico Educational Retirement Board first reported a position in JBG SMITH in Q3 2017 and held it in 22 quarters.
  • New Mexico Educational Retirement Board's JBG SMITH position peaked at $935K in Q3 2018.
  • 237 funds tracked by Wall St. Rank held JBG SMITH as of Q1 2023.

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