New Mexico Educational Retirement Board’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,200
| Closed | -$186K | – | 908 |
|
|
2022
Q2 | $186K | Sell |
4,200
-1,300
| -24% | -$57.6K | 0.01% | 902 |
|
|
2022
Q1 | $303K | Hold |
5,500
| – | – | 0.01% | 898 |
|
|
2021
Q4 | $292K | Hold |
5,500
| – | – | 0.01% | 898 |
|
|
2021
Q3 | $306K | Hold |
5,500
| – | – | 0.01% | 899 |
|
|
2021
Q2 | $357K | Buy |
5,500
+800
| +17% | +$51.9K | 0.01% | 898 |
|
|
2021
Q1 | $286K | Hold |
4,700
| – | – | 0.01% | 897 |
|
|
2020
Q4 | $245K | Sell |
4,700
-900
| -16% | -$46.9K | 0.01% | 897 |
|
|
2020
Q3 | $232K | Sell |
5,600
-900
| -14% | -$37.3K | 0.01% | 880 |
|
|
2020
Q2 | $265K | Hold |
6,500
| – | – | 0.01% | 876 |
|
|
2020
Q1 | $265K | Buy |
6,500
+1,800
| +38% | +$73.4K | 0.02% | 817 |
|
|
2019
Q4 | $229K | Hold |
4,700
| – | – | 0.01% | 896 |
|
|
2019
Q3 | $263K | Hold |
4,700
| – | – | 0.01% | 876 |
|
|
2019
Q2 | $294K | Sell |
4,700
-800
| -15% | -$50K | 0.01% | 869 |
|
|
2019
Q1 | $275K | Hold |
5,500
| – | – | 0.01% | 894 |
|
|
2018
Q4 | $284K | Sell |
5,500
-800
| -13% | -$41.3K | 0.01% | 876 |
|
|
2018
Q3 | $316K | Sell |
6,300
-2,300
| -27% | -$115K | 0.01% | 900 |
|
|
2018
Q2 | $392K | Sell |
8,600
-1,500
| -15% | -$68.4K | 0.02% | 889 |
|
|
2018
Q1 | $463K | Buy |
10,100
+1,100
| +12% | +$50.4K | 0.02% | 870 |
|
|
2017
Q4 | $481K | Buy |
+9,000
| New | +$481K | 0.02% | 859 |
|