New Mexico Educational Retirement Board’s PS Business Parks, Inc. PSB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-3,200
| Closed | -$599K | – | 914 |
|
2022
Q2 | $599K | Sell |
3,200
-1,000
| -24% | -$187K | 0.03% | 695 |
|
2022
Q1 | $706K | Hold |
4,200
| – | – | 0.03% | 767 |
|
2021
Q4 | $774K | Hold |
4,200
| – | – | 0.03% | 748 |
|
2021
Q3 | $658K | Hold |
4,200
| – | – | 0.02% | 794 |
|
2021
Q2 | $622K | Buy |
4,200
+700
| +20% | +$104K | 0.02% | 817 |
|
2021
Q1 | $541K | Hold |
3,500
| – | – | 0.02% | 809 |
|
2020
Q4 | $465K | Sell |
3,500
-600
| -15% | -$79.7K | 0.02% | 795 |
|
2020
Q3 | $502K | Sell |
4,100
-700
| -15% | -$85.7K | 0.02% | 718 |
|
2020
Q2 | $636K | Hold |
4,800
| – | – | 0.03% | 655 |
|
2020
Q1 | $650K | Buy |
4,800
+1,300
| +37% | +$176K | 0.04% | 546 |
|
2019
Q4 | $577K | Hold |
3,500
| – | – | 0.02% | 733 |
|
2019
Q3 | $637K | Hold |
3,500
| – | – | 0.03% | 662 |
|
2019
Q2 | $590K | Buy |
+3,500
| New | +$590K | 0.03% | 699 |
|
2017
Q4 | – | Sell |
-3,848
| Closed | -$514K | – | 955 |
|
2017
Q3 | $514K | Hold |
3,848
| – | – | 0.02% | 515 |
|
2017
Q2 | $517K | Hold |
3,848
| – | – | 0.03% | 513 |
|
2017
Q1 | $442K | Hold |
3,848
| – | – | 0.02% | 532 |
|
2016
Q4 | $448K | Hold |
3,848
| – | – | 0.02% | 531 |
|
2016
Q3 | $437K | Hold |
3,848
| – | – | 0.02% | 526 |
|
2016
Q2 | $408K | Hold |
3,848
| – | – | 0.02% | 534 |
|
2016
Q1 | $387K | Sell |
3,848
-700
| -15% | -$70.4K | 0.02% | 529 |
|
2015
Q4 | $398K | Hold |
4,548
| – | – | 0.02% | 552 |
|
2015
Q3 | $361K | Hold |
4,548
| – | – | 0.02% | 560 |
|
2015
Q2 | $328K | Hold |
4,548
| – | – | 0.02% | 567 |
|
2015
Q1 | $378K | Hold |
4,548
| – | – | 0.02% | 565 |
|
2014
Q4 | $362K | Hold |
4,548
| – | – | 0.02% | 565 |
|
2014
Q3 | $346K | Hold |
4,548
| – | – | 0.01% | 561 |
|
2014
Q2 | $380K | Sell |
4,548
-2,600
| -36% | -$217K | 0.02% | 558 |
|
2014
Q1 | $598K | Buy |
+7,148
| New | +$598K | 0.03% | 534 |
|
2013
Q3 | – | Sell |
-6,648
| Closed | -$480K | – | 1010 |
|
2013
Q2 | $480K | Buy |
+6,648
| New | +$480K | 0.02% | 549 |
|