NMERB
MDR

New Mexico Educational Retirement Board’s McDermott International MDR Stock Holding History

New Mexico Educational Retirement Board’s Portfolio MDR Stock Details MDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-31,300
Closed -$302K – 917
2019
Q2 		$302K Sell
31,300
-5,200
-14% -$41.5K 0.01% 863
2019
Q1 		$272K Hold
36,500
– – 0.01% 895
2018
Q4 		$239K Sell
36,500
-5,600
-13% -$59.1K 0.01% 893
2018
Q3 		$776K Hold
42,100
– – 0.03% 719
2018
Q2 		$827K Buy
+42,100
New +$855K 0.03% 692

Other funds holding MDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

New Mexico Educational Retirement Board's MDR Position: Q3 2019 in Review

New Mexico Educational Retirement Board sold out of McDermott International (MDR) in Q3 2019, closing a stake of 31,300 shares — an estimated $302K sold.

New Mexico Educational Retirement Board first reported a position in MDR in Q2 2018 and held it in 5 quarters. The position peaked at $827K in Q2 2018. 244 funds tracked by Wall St. Rank hold MDR as of Q3 2019.

  • New Mexico Educational Retirement Board reported no remaining McDermott International position as of Q3 2019 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 31,300 McDermott International shares in Q3 2019, an estimated $302K.
  • New Mexico Educational Retirement Board first reported a position in McDermott International in Q2 2018 and held it in 5 quarters.
  • New Mexico Educational Retirement Board's McDermott International position peaked at $827K in Q2 2018.
  • 244 funds tracked by Wall St. Rank held McDermott International as of Q3 2019.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2019, filed 25 Nov 2019.