New Mexico Educational Retirement Board’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$60.9K | ﹤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% | -$70K | 0.01% | 587 |
|
|
2014
Q1 | $219K | Buy |
+12,707
| New | +$219K | 0.01% | 586 |
|
|
2013
Q3 | – | Sell |
-10,607
| Closed | -$208K | – | 1075 |
|
|
2013
Q2 | $208K | Buy |
+10,607
| New | +$208K | 0.01% | 586 |
|