New Mexico Educational Retirement Board’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-62,639
| Closed | -$636K | – | 604 |
|
|
2017
Q2 | $636K | Sell |
62,639
-3,300
| -5% | -$30.8K | 0.03% | 490 |
|
|
2017
Q1 | $578K | Sell |
65,939
-3,600
| -5% | -$32.5K | 0.03% | 500 |
|
|
2016
Q4 | $629K | Buy |
69,539
+4,100
| +6% | +$35.7K | 0.03% | 489 |
|
|
2016
Q3 | $560K | Sell |
65,439
-9,900
| -13% | -$87.1K | 0.03% | 504 |
|
|
2016
Q2 | $649K | Buy |
75,339
+3,300
| +5% | +$31.4K | 0.03% | 489 |
|
|
2016
Q1 | $795K | Hold |
72,039
| – | – | 0.04% | 451 |
|
|
2015
Q4 | $682K | Hold |
72,039
| – | – | 0.03% | 480 |
|
|
2015
Q3 | $845K | Buy |
72,039
+4,300
| +6% | +$60.5K | 0.04% | 439 |
|
|
2015
Q2 | $1.04M | Sell |
67,739
-8,400
| -11% | -$137K | 0.05% | 389 |
|
|
2015
Q1 | $1.24M | Sell |
76,139
-1,900
| -2% | -$31.9K | 0.05% | 385 |
|
|
2014
Q4 | $1.41M | Sell |
78,039
-8,300
| -10% | -$116K | 0.06% | 345 |
|
|
2014
Q3 | $1.04M | Hold |
86,339
| – | – | 0.04% | 433 |
|
|
2014
Q2 | $936K | Hold |
86,339
| – | – | 0.04% | 452 |
|
|
2014
Q1 | $979K | Buy |
+86,339
| New | +$1.13M | 0.04% | 450 |
|
|
2013
Q3 | – | Sell |
-107,139
| Closed | -$1.7M | – | 1128 |
|
|
2013
Q2 | $1.7M | Buy |
+107,139
| New | +$1.53M | 0.07% | 321 |
|
Other funds holding SPLS
RCM
AIP
