New Mexico Educational Retirement Board’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,200
| Closed | -$239K | – | 909 |
|
|
2019
Q4 | $239K | Hold |
16,200
| – | – | 0.01% | 895 |
|
|
2019
Q3 | $251K | Hold |
16,200
| – | – | 0.01% | 884 |
|
|
2019
Q2 | $263K | Sell |
16,200
-2,800
| -15% | -$45.5K | 0.01% | 883 |
|
|
2019
Q1 | $399K | Hold |
19,000
| – | – | 0.02% | 854 |
|
|
2018
Q4 | $384K | Sell |
19,000
-3,100
| -14% | -$62.7K | 0.02% | 828 |
|
|
2018
Q3 | $506K | Hold |
22,100
| – | – | 0.02% | 851 |
|
|
2018
Q2 | $519K | Sell |
22,100
-4,000
| -15% | -$93.9K | 0.02% | 853 |
|
|
2018
Q1 | $574K | Buy |
26,100
+2,600
| +11% | +$57.2K | 0.02% | 832 |
|
|
2017
Q4 | $623K | Buy |
23,500
+10,118
| +76% | +$268K | 0.02% | 801 |
|
|
2017
Q3 | $327K | Hold |
13,382
| – | – | 0.02% | 550 |
|
|
2017
Q2 | $354K | Hold |
13,382
| – | – | 0.02% | 547 |
|
|
2017
Q1 | $439K | Hold |
13,382
| – | – | 0.02% | 535 |
|
|
2016
Q4 | $479K | Hold |
13,382
| – | – | 0.02% | 522 |
|
|
2016
Q3 | $521K | Buy |
13,382
+700
| +6% | +$27.3K | 0.03% | 511 |
|
|
2016
Q2 | $510K | Hold |
12,682
| – | – | 0.02% | 513 |
|
|
2016
Q1 | $461K | Sell |
12,682
-6,900
| -35% | -$251K | 0.02% | 512 |
|
|
2015
Q4 | $640K | Sell |
19,582
-1,200
| -6% | -$39.2K | 0.03% | 486 |
|
|
2015
Q3 | $685K | Hold |
20,782
| – | – | 0.03% | 475 |
|
|
2015
Q2 | $659K | Hold |
20,782
| – | – | 0.03% | 493 |
|
|
2015
Q1 | $731K | Hold |
20,782
| – | – | 0.03% | 498 |
|
|
2014
Q4 | $768K | Hold |
20,782
| – | – | 0.03% | 485 |
|
|
2014
Q3 | $680K | Hold |
20,782
| – | – | 0.03% | 505 |
|
|
2014
Q2 | $727K | Sell |
20,782
-9,300
| -31% | -$325K | 0.03% | 497 |
|
|
2014
Q1 | $1.05M | Buy |
+30,082
| New | +$1.05M | 0.04% | 439 |
|
|
2013
Q3 | – | Sell |
-31,282
| Closed | -$1.05M | – | 923 |
|
|
2013
Q2 | $1.05M | Buy |
+31,282
| New | +$1.05M | 0.04% | 436 |
|