New Mexico Educational Retirement Board’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$201K | 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% | -$86.4K | 0.02% | 715 |
|
|
2019
Q1 | $474K | Hold |
17,300
| – | – | 0.02% | 808 |
|
|
2018
Q4 | $441K | Sell |
17,300
-2,700
| -14% | -$75.7K | 0.02% | 795 |
|
|
2018
Q3 | $625K | Hold |
20,000
| – | – | 0.02% | 800 |
|
|
2018
Q2 | $695K | Sell |
20,000
-3,600
| -15% | -$137K | 0.03% | 754 |
|
|
2018
Q1 | $959K | Buy |
23,600
+2,100
| +10% | +$86.7K | 0.04% | 647 |
|
|
2017
Q4 | $903K | Buy |
+21,500
| New | +$844K | 0.03% | 667 |
|
|
2016
Q4 | – | Sell |
-10,714
| Closed | -$359K | – | 608 |
|
|
2016
Q3 | $359K | Sell |
10,714
-1,500
| -12% | -$50K | 0.02% | 547 |
|
|
2016
Q2 | $360K | Hold |
12,214
| – | – | 0.02% | 549 |
|
|
2016
Q1 | $424K | Buy |
12,214
+1,700
| +16% | +$53.3K | 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% | -$75.4K | 0.03% | 520 |
|
|
2015
Q1 | $658K | Sell |
11,914
-400
| -3% | -$22.4K | 0.03% | 513 |
|
|
2014
Q4 | $657K | Sell |
12,314
-1,400
| -10% | -$73.9K | 0.03% | 510 |
|
|
2014
Q3 | $702K | Sell |
13,714
-200
| -1% | -$9.92K | 0.03% | 501 |
|
|
2014
Q2 | $714K | Hold |
13,914
| – | – | 0.03% | 499 |
|
|
2014
Q1 | $682K | Buy |
+13,914
| New | +$620K | 0.03% | 511 |
|
|
2013
Q3 | – | Sell |
-18,214
| Closed | -$565K | – | 1026 |
|
|
2013
Q2 | $565K | Buy |
+18,214
| New | +$595K | 0.02% | 535 |
|
New Mexico Educational Retirement Board's LM Position: Q3 2020 in Review
New Mexico Educational Retirement Board sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 19,400 shares — an estimated $965K sold.
New Mexico Educational Retirement Board first reported a position in LM in Q2 2013 and held it in 23 quarters. The position peaked at $965K in Q2 2020. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- New Mexico Educational Retirement Board reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- New Mexico Educational Retirement Board sold 19,400 Legg Mason, Inc. shares in Q3 2020, an estimated $965K.
- New Mexico Educational Retirement Board first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 23 quarters.
- New Mexico Educational Retirement Board's Legg Mason, Inc. position peaked at $965K in Q2 2020.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on New Mexico Educational Retirement Board's 13F filing for Q3 2020, filed 27 Oct 2020.