New Mexico Educational Retirement Board’s Leggett & Platt LEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,100
| Closed | -$519K | – | 912 |
|
|
2024
Q1 | $519K | Hold |
27,100
| – | – | 0.02% | 849 |
|
|
2023
Q4 | $709K | Hold |
27,100
| – | – | 0.03% | 758 |
|
|
2023
Q3 | $689K | Hold |
27,100
| – | – | 0.03% | 720 |
|
|
2023
Q2 | $803K | Buy |
27,100
+3,100
| +13% | +$91.9K | 0.04% | 649 |
|
|
2023
Q1 | $765K | Buy |
24,000
+3,000
| +14% | +$95.6K | 0.04% | 609 |
|
|
2022
Q4 | $677K | Hold |
21,000
| – | – | 0.04% | 618 |
|
|
2022
Q3 | $698K | Hold |
21,000
| – | – | 0.04% | 564 |
|
|
2022
Q2 | $726K | Sell |
21,000
-6,700
| -24% | -$232K | 0.03% | 600 |
|
|
2022
Q1 | $964K | Hold |
27,700
| – | – | 0.04% | 630 |
|
|
2021
Q4 | $1.14M | Buy |
27,700
+18,999
| +218% | +$782K | 0.04% | 568 |
|
|
2021
Q3 | $390K | Sell |
8,701
-200
| -2% | -$8.96K | 0.01% | 890 |
|
|
2021
Q2 | $461K | Buy |
8,901
+400
| +5% | +$20.7K | 0.02% | 878 |
|
|
2021
Q1 | $388K | Hold |
8,501
| – | – | 0.02% | 874 |
|
|
2020
Q4 | $377K | Hold |
8,501
| – | – | 0.02% | 844 |
|
|
2020
Q3 | $350K | Sell |
8,501
-400
| -4% | -$16.5K | 0.02% | 818 |
|
|
2020
Q2 | $313K | Buy |
8,901
+600
| +7% | +$21.1K | 0.01% | 848 |
|
|
2020
Q1 | $221K | Sell |
8,301
-1,800
| -18% | -$47.9K | 0.01% | 848 |
|
|
2019
Q4 | $513K | Hold |
10,101
| – | – | 0.02% | 767 |
|
|
2019
Q3 | $414K | Sell |
10,101
-600
| -6% | -$24.6K | 0.02% | 795 |
|
|
2019
Q2 | $411K | Sell |
10,701
-200
| -2% | -$7.68K | 0.02% | 810 |
|
|
2019
Q1 | $460K | Sell |
10,901
-800
| -7% | -$33.8K | 0.02% | 819 |
|
|
2018
Q4 | $419K | Hold |
11,701
| – | – | 0.02% | 808 |
|
|
2018
Q3 | $512K | Sell |
11,701
-900
| -7% | -$39.4K | 0.02% | 847 |
|
|
2018
Q2 | $563K | Hold |
12,601
| – | – | 0.02% | 833 |
|
|
2018
Q1 | $559K | Buy |
12,601
+300
| +2% | +$13.3K | 0.02% | 839 |
|
|
2017
Q4 | $587K | Hold |
12,301
| – | – | 0.02% | 824 |
|
|
2017
Q3 | $587K | Hold |
12,301
| – | – | 0.03% | 498 |
|
|
2017
Q2 | $593K | Sell |
12,301
-1,300
| -10% | -$62.7K | 0.03% | 496 |
|
|
2017
Q1 | $684K | Hold |
13,601
| – | – | 0.03% | 480 |
|
|
2016
Q4 | $665K | Hold |
13,601
| – | – | 0.03% | 479 |
|
|
2016
Q3 | $620K | Sell |
13,601
-1,900
| -12% | -$86.6K | 0.03% | 489 |
|
|
2016
Q2 | $792K | Hold |
15,501
| – | – | 0.04% | 459 |
|
|
2016
Q1 | $750K | Buy |
15,501
+900
| +6% | +$43.5K | 0.04% | 456 |
|
|
2015
Q4 | $614K | Hold |
14,601
| – | – | 0.03% | 493 |
|
|
2015
Q3 | $602K | Hold |
14,601
| – | – | 0.03% | 497 |
|
|
2015
Q2 | $711K | Sell |
14,601
-2,000
| -12% | -$97.4K | 0.03% | 483 |
|
|
2015
Q1 | $765K | Hold |
16,601
| – | – | 0.03% | 491 |
|
|
2014
Q4 | $707K | Sell |
16,601
-1,900
| -10% | -$80.9K | 0.03% | 500 |
|
|
2014
Q3 | $646K | Hold |
18,501
| – | – | 0.03% | 512 |
|
|
2014
Q2 | $634K | Hold |
18,501
| – | – | 0.03% | 514 |
|
|
2014
Q1 | $604K | Buy |
+18,501
| New | +$604K | 0.03% | 533 |
|
|
2013
Q3 | – | Sell |
-23,401
| Closed | -$728K | – | 814 |
|
|
2013
Q2 | $728K | Buy |
+23,401
| New | +$728K | 0.03% | 493 |
|