New Mexico Educational Retirement Board’s PEPCO HOLDINGS, INC. POM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-26,717
| Closed | -$695K | – | 615 |
|
|
2015
Q4 | $695K | Hold |
26,717
| – | – | 0.03% | 476 |
|
|
2015
Q3 | $647K | Hold |
26,717
| – | – | 0.03% | 485 |
|
|
2015
Q2 | $720K | Sell |
26,717
-3,700
| -12% | -$99.7K | 0.03% | 480 |
|
|
2015
Q1 | $816K | Hold |
30,417
| – | – | 0.04% | 483 |
|
|
2014
Q4 | $819K | Sell |
30,417
-3,100
| -9% | -$83.5K | 0.03% | 479 |
|
|
2014
Q3 | $897K | Buy |
33,517
+900
| +3% | +$24.1K | 0.04% | 462 |
|
|
2014
Q2 | $896K | Hold |
32,617
| – | – | 0.04% | 463 |
|
|
2014
Q1 | $668K | Buy |
+32,617
| New | +$668K | 0.03% | 514 |
|
|
2013
Q3 | – | Sell |
-38,017
| Closed | -$766K | – | 1141 |
|
|
2013
Q2 | $766K | Buy |
+38,017
| New | +$766K | 0.03% | 483 |
|