New Mexico Educational Retirement Board’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,240
| Closed | -$159K | – | 915 |
|
|
2023
Q2 | $159K | Buy |
18,240
+800
| +5% | +$6.97K | 0.01% | 903 |
|
|
2023
Q1 | $217K | Sell |
17,440
-500
| -3% | -$6.22K | 0.01% | 892 |
|
|
2022
Q4 | $235K | Sell |
17,940
-900
| -5% | -$11.8K | 0.01% | 892 |
|
|
2022
Q3 | $262K | Sell |
18,840
-2,100
| -10% | -$29.2K | 0.01% | 877 |
|
|
2022
Q2 | $399K | Sell |
20,940
-1,100
| -5% | -$21K | 0.02% | 827 |
|
|
2022
Q1 | $472K | Sell |
22,040
-1,100
| -5% | -$23.6K | 0.02% | 874 |
|
|
2021
Q4 | $505K | Sell |
23,140
-1,600
| -6% | -$34.9K | 0.02% | 867 |
|
|
2021
Q3 | $548K | Sell |
24,740
-500
| -2% | -$11.1K | 0.02% | 843 |
|
|
2021
Q2 | $693K | Buy |
25,240
+800
| +3% | +$22K | 0.02% | 778 |
|
|
2021
Q1 | $655K | Hold |
24,440
| – | – | 0.03% | 739 |
|
|
2020
Q4 | $519K | Hold |
24,440
| – | – | 0.02% | 766 |
|
|
2020
Q3 | $419K | Sell |
24,440
-1,200
| -5% | -$20.6K | 0.02% | 772 |
|
|
2020
Q2 | $407K | Buy |
25,640
+1,700
| +7% | +$27K | 0.02% | 800 |
|
|
2020
Q1 | $318K | Sell |
23,940
-6,050
| -20% | -$80.4K | 0.02% | 783 |
|
|
2019
Q4 | $576K | Hold |
29,990
| – | – | 0.02% | 734 |
|
|
2019
Q3 | $561K | Sell |
29,990
-1,900
| -6% | -$35.5K | 0.03% | 716 |
|
|
2019
Q2 | $492K | Sell |
31,890
-3,900
| -11% | -$60.2K | 0.02% | 761 |
|
|
2019
Q1 | $549K | Sell |
35,790
-1,200
| -3% | -$18.4K | 0.02% | 767 |
|
|
2018
Q4 | $688K | Sell |
36,990
-6,300
| -15% | -$117K | 0.03% | 623 |
|
|
2018
Q3 | $879K | Sell |
43,290
-1,400
| -3% | -$28.4K | 0.03% | 659 |
|
|
2018
Q2 | $1.15M | Sell |
44,690
-2,000
| -4% | -$51.6K | 0.05% | 504 |
|
|
2018
Q1 | $1.19M | Sell |
46,690
-400
| -0.8% | -$10.2K | 0.05% | 533 |
|
|
2017
Q4 | $1.46M | Buy |
47,090
+2,200
| +5% | +$68K | 0.06% | 401 |
|
|
2017
Q3 | $1.92M | Hold |
44,890
| – | – | 0.09% | 256 |
|
|
2017
Q2 | $2.37M | Sell |
44,890
-4,000
| -8% | -$211K | 0.11% | 212 |
|
|
2017
Q1 | $2.31M | Sell |
48,890
-2,600
| -5% | -$123K | 0.11% | 233 |
|
|
2016
Q4 | $2.3M | Buy |
51,490
+2,700
| +6% | +$121K | 0.11% | 235 |
|
|
2016
Q3 | $2.57M | Sell |
48,790
-4,400
| -8% | -$232K | 0.13% | 200 |
|
|
2016
Q2 | $2.58M | Buy |
53,190
+23,600
| +80% | +$1.15M | 0.12% | 216 |
|
|
2016
Q1 | $1.31M | Buy |
29,590
+500
| +2% | +$22.2K | 0.06% | 333 |
|
|
2015
Q4 | $1.28M | Sell |
29,090
-1,100
| -4% | -$48.5K | 0.06% | 344 |
|
|
2015
Q3 | $1.2M | Buy |
30,190
+1,500
| +5% | +$59.6K | 0.06% | 357 |
|
|
2015
Q2 | $1.18M | Sell |
28,690
-3,600
| -11% | -$148K | 0.06% | 362 |
|
|
2015
Q1 | $1.26M | Sell |
32,290
-900
| -3% | -$35.2K | 0.06% | 381 |
|
|
2014
Q4 | $1.26M | Sell |
33,190
-3,800
| -10% | -$145K | 0.05% | 377 |
|
|
2014
Q3 | $1.27M | Sell |
36,990
-600
| -2% | -$20.6K | 0.05% | 386 |
|
|
2014
Q2 | $1.17M | Hold |
37,590
| – | – | 0.05% | 411 |
|
|
2014
Q1 | $1.12M | Buy |
+37,590
| New | +$1.12M | 0.05% | 422 |
|
|
2013
Q3 | – | Sell |
-45,590
| Closed | -$1.2M | – | 869 |
|
|
2013
Q2 | $1.2M | Buy |
+45,590
| New | +$1.2M | 0.05% | 406 |
|