New Mexico Educational Retirement Board’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,400
| Closed | -$965K | – | 916 |
|
|
2020
Q2 | $965K | Hold |
19,400
| – | – | 0.05% | 468 |
|
|
2020
Q1 | $948K | Buy |
19,400
+4,600
| +31% | +$225K | 0.06% | 384 |
|
|
2019
Q4 | $531K | Hold |
14,800
| – | – | 0.02% | 757 |
|
|
2019
Q3 | $565K | Hold |
14,800
| – | – | 0.03% | 712 |
|
|
2019
Q2 | $567K | Sell |
14,800
-2,500
| -14% | -$95.8K | 0.02% | 715 |
|
|
2019
Q1 | $474K | Hold |
17,300
| – | – | 0.02% | 808 |
|
|
2018
Q4 | $441K | Sell |
17,300
-2,700
| -14% | -$68.8K | 0.02% | 795 |
|
|
2018
Q3 | $625K | Hold |
20,000
| – | – | 0.02% | 800 |
|
|
2018
Q2 | $695K | Sell |
20,000
-3,600
| -15% | -$125K | 0.03% | 754 |
|
|
2018
Q1 | $959K | Buy |
23,600
+2,100
| +10% | +$85.3K | 0.04% | 647 |
|
|
2017
Q4 | $903K | Buy |
+21,500
| New | +$903K | 0.03% | 667 |
|
|
2016
Q4 | – | Sell |
-10,714
| Closed | -$359K | – | 608 |
|
|
2016
Q3 | $359K | Sell |
10,714
-1,500
| -12% | -$50.3K | 0.02% | 547 |
|
|
2016
Q2 | $360K | Hold |
12,214
| – | – | 0.02% | 549 |
|
|
2016
Q1 | $424K | Buy |
12,214
+1,700
| +16% | +$59K | 0.02% | 516 |
|
|
2015
Q4 | $412K | Hold |
10,514
| – | – | 0.02% | 547 |
|
|
2015
Q3 | $437K | Hold |
10,514
| – | – | 0.02% | 542 |
|
|
2015
Q2 | $542K | Sell |
10,514
-1,400
| -12% | -$72.2K | 0.03% | 520 |
|
|
2015
Q1 | $658K | Sell |
11,914
-400
| -3% | -$22.1K | 0.03% | 513 |
|
|
2014
Q4 | $657K | Sell |
12,314
-1,400
| -10% | -$74.7K | 0.03% | 510 |
|
|
2014
Q3 | $702K | Sell |
13,714
-200
| -1% | -$10.2K | 0.03% | 501 |
|
|
2014
Q2 | $714K | Hold |
13,914
| – | – | 0.03% | 499 |
|
|
2014
Q1 | $682K | Buy |
+13,914
| New | +$682K | 0.03% | 511 |
|
|
2013
Q3 | – | Sell |
-18,214
| Closed | -$565K | – | 1028 |
|
|
2013
Q2 | $565K | Buy |
+18,214
| New | +$565K | 0.02% | 535 |
|