New Mexico Educational Retirement Board’s Newell Brands NWL Stock Holding History

New Mexico Educational Retirement Board’s Portfolio NWL Stock Details NWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-18,240	Closed	-$159K	–	915
2023 Q2	$159K	Buy	18,240 +800	+5%	+$7.96K	0.01%	903
2023 Q1	$217K	Sell	17,440 -500	-3%	-$7.05K	0.01%	892
2022 Q4	$235K	Sell	17,940 -900	-5%	-$12.3K	0.01%	892
2022 Q3	$262K	Sell	18,840 -2,100	-10%	-$39.2K	0.01%	877
2022 Q2	$399K	Sell	20,940 -1,100	-5%	-$23.4K	0.02%	827
2022 Q1	$472K	Sell	22,040 -1,100	-5%	-$25.4K	0.02%	874
2021 Q4	$505K	Sell	23,140 -1,600	-6%	-$36.1K	0.02%	867
2021 Q3	$548K	Sell	24,740 -500	-2%	-$12.8K	0.02%	843
2021 Q2	$693K	Buy	25,240 +800	+3%	+$22.1K	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%	-$20K	0.02%	772
2020 Q2	$407K	Buy	25,640 +1,700	+7%	+$23.3K	0.02%	800
2020 Q1	$318K	Sell	23,940 -6,050	-20%	-$104K	0.02%	783
2019 Q4	$576K	Hold	29,990	–	–	0.02%	734
2019 Q3	$561K	Sell	29,990 -1,900	-6%	-$30.6K	0.03%	716
2019 Q2	$492K	Sell	31,890 -3,900	-11%	-$58.4K	0.02%	761
2019 Q1	$549K	Sell	35,790 -1,200	-3%	-$22K	0.02%	767
2018 Q4	$688K	Sell	36,990 -6,300	-15%	-$125K	0.03%	623
2018 Q3	$879K	Sell	43,290 -1,400	-3%	-$32.9K	0.03%	659
2018 Q2	$1.15M	Sell	44,690 -2,000	-4%	-$52.1K	0.05%	504
2018 Q1	$1.19M	Sell	46,690 -400	-0.8%	-$11.3K	0.05%	533
2017 Q4	$1.46M	Buy	47,090 +2,200	+5%	+$75.8K	0.06%	401
2017 Q3	$1.92M	Hold	44,890	–	–	0.09%	256
2017 Q2	$2.37M	Sell	44,890 -4,000	-8%	-$203K	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%	+$131K	0.11%	235
2016 Q3	$2.57M	Sell	48,790 -4,400	-8%	-$228K	0.13%	200
2016 Q2	$2.58M	Buy	53,190 +23,600	+80%	+$1.1M	0.12%	216
2016 Q1	$1.31M	Buy	29,590 +500	+2%	+$19.6K	0.06%	333
2015 Q4	$1.28M	Sell	29,090 -1,100	-4%	-$48.1K	0.06%	344
2015 Q3	$1.2M	Buy	30,190 +1,500	+5%	+$63K	0.06%	357
2015 Q2	$1.18M	Sell	28,690 -3,600	-11%	-$144K	0.06%	362
2015 Q1	$1.26M	Sell	32,290 -900	-3%	-$34.7K	0.06%	381
2014 Q4	$1.26M	Sell	33,190 -3,800	-10%	-$134K	0.05%	377
2014 Q3	$1.27M	Sell	36,990 -600	-2%	-$19.8K	0.05%	386
2014 Q2	$1.17M	Hold	37,590	–	–	0.05%	411
2014 Q1	$1.12M	Buy	+37,590	New	+$1.17M	0.05%	422
2013 Q3	–	Sell	-45,590	Closed	-$1.2M	–	869
2013 Q2	$1.2M	Buy	+45,590	New	+$1.21M	0.05%	406