New Mexico Educational Retirement Board’s Post Properties PPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,989
| Closed | -$462K | – | 609 |
|
|
2016
Q3 | $462K | Hold |
6,989
| – | – | 0.02% | 521 |
|
|
2016
Q2 | $427K | Hold |
6,989
| – | – | 0.02% | 526 |
|
|
2016
Q1 | $418K | Sell |
6,989
-4,600
| -40% | -$275K | 0.02% | 521 |
|
|
2015
Q4 | $686K | Hold |
11,589
| – | – | 0.03% | 478 |
|
|
2015
Q3 | $676K | Hold |
11,589
| – | – | 0.03% | 476 |
|
|
2015
Q2 | $630K | Hold |
11,589
| – | – | 0.03% | 496 |
|
|
2015
Q1 | $660K | Sell |
11,589
-900
| -7% | -$51.3K | 0.03% | 512 |
|
|
2014
Q4 | $734K | Hold |
12,489
| – | – | 0.03% | 495 |
|
|
2014
Q3 | $641K | Hold |
12,489
| – | – | 0.03% | 513 |
|
|
2014
Q2 | $668K | Sell |
12,489
-6,200
| -33% | -$332K | 0.03% | 507 |
|
|
2014
Q1 | $918K | Buy |
+18,689
| New | +$918K | 0.04% | 462 |
|
|
2013
Q3 | – | Sell |
-19,489
| Closed | -$965K | – | 1073 |
|
|
2013
Q2 | $965K | Buy |
+19,489
| New | +$965K | 0.04% | 450 |
|