NMERB
ODP

New Mexico Educational Retirement Board’s ODP ODP Stock Holding History

New Mexico Educational Retirement Board’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-14,190
Closed -$305K – 910
2018
Q1 		$305K Buy
14,190
+1,360
+11% +$40.1K 0.01% 899
2017
Q4 		$454K Buy
+12,830
New +$444K 0.02% 865

Other funds holding ODP

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

New Mexico Educational Retirement Board's ODP Position: Q2 2018 in Review

New Mexico Educational Retirement Board sold out of ODP (ODP) in Q2 2018, closing a stake of 14,190 shares — an estimated $305K sold.

New Mexico Educational Retirement Board first reported a position in ODP in Q4 2017 and held it in 2 quarters. The position peaked at $454K in Q4 2017. 234 funds tracked by Wall St. Rank hold ODP as of Q2 2018.

  • New Mexico Educational Retirement Board reported no remaining ODP position as of Q2 2018 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 14,190 ODP shares in Q2 2018, an estimated $305K.
  • New Mexico Educational Retirement Board first reported a position in ODP in Q4 2017 and held it in 2 quarters.
  • New Mexico Educational Retirement Board's ODP position peaked at $454K in Q4 2017.
  • 234 funds tracked by Wall St. Rank held ODP as of Q2 2018.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2018, filed 1 Aug 2018.