NMERB
RSE

New Mexico Educational Retirement Board’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

New Mexico Educational Retirement Board’s Portfolio RSE Stock Details RSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,307
Closed -$97K – 605
2016
Q2 		$97K Hold
5,307
– – ﹤0.01% 593
2016
Q1 		$98K Sell
5,307
-3,300
-38% -$56.9K ﹤0.01% 587
2015
Q4 		$125K Hold
8,607
– – 0.01% 600
2015
Q3 		$134K Hold
8,607
– – 0.01% 596
2015
Q2 		$141K Hold
8,607
– – 0.01% 591
2015
Q1 		$163K Hold
8,607
– – 0.01% 591
2014
Q4 		$159K Hold
8,607
– – 0.01% 590
2014
Q3 		$139K Hold
8,607
– – 0.01% 591
2014
Q2 		$147K Sell
8,607
-4,100
-32% -$68.7K 0.01% 587
2014
Q1 		$219K Buy
+12,707
New +$232K 0.01% 586
2013
Q3 		– Sell
-10,607
Closed -$208K – 1073
2013
Q2 		$208K Buy
+10,607
New +$207K 0.01% 586

Other funds holding RSE

LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

New Mexico Educational Retirement Board's RSE Position: Q3 2016 in Review

New Mexico Educational Retirement Board sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 5,307 shares — an estimated $97K sold.

New Mexico Educational Retirement Board first reported a position in RSE in Q2 2013 and held it in 11 quarters. The position peaked at $219K in Q1 2014. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

  • New Mexico Educational Retirement Board reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 5,307 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $97K.
  • New Mexico Educational Retirement Board first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 11 quarters.
  • New Mexico Educational Retirement Board's ROUSE PPTYS INC COM (DE) position peaked at $219K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2016, filed 18 Oct 2016.