New Mexico Educational Retirement Board’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30,444
| Closed | -$2.44M | – | 611 |
|
|
2016
Q4 | $2.44M | Buy |
30,444
+1,700
| +6% | +$136K | 0.11% | 222 |
|
|
2016
Q3 | $2.29M | Sell |
28,744
-4,400
| -13% | -$351K | 0.11% | 223 |
|
|
2016
Q2 | $2.59M | Buy |
33,144
+1,900
| +6% | +$148K | 0.12% | 214 |
|
|
2016
Q1 | $1.72M | Buy |
31,244
+700
| +2% | +$38.5K | 0.08% | 275 |
|
|
2015
Q4 | $1.89M | Sell |
30,544
-900
| -3% | -$55.6K | 0.09% | 255 |
|
|
2015
Q3 | $1.98M | Buy |
31,444
+1,700
| +6% | +$107K | 0.1% | 242 |
|
|
2015
Q2 | $2.17M | Sell |
29,744
-3,500
| -11% | -$256K | 0.11% | 225 |
|
|
2015
Q1 | $2.17M | Sell |
33,244
-1,200
| -3% | -$78.5K | 0.1% | 251 |
|
|
2014
Q4 | $2.24M | Sell |
34,444
-3,500
| -9% | -$228K | 0.09% | 251 |
|
|
2014
Q3 | $2.28M | Sell |
37,944
-200
| -0.5% | -$12K | 0.09% | 244 |
|
|
2014
Q2 | $2.64M | Hold |
38,144
| – | – | 0.11% | 221 |
|
|
2014
Q1 | $2.49M | Buy |
+38,144
| New | +$2.49M | 0.11% | 223 |
|
|
2013
Q3 | – | Sell |
-44,944
| Closed | -$2.05M | – | 1072 |
|
|
2013
Q2 | $2.05M | Buy |
+44,944
| New | +$2.05M | 0.08% | 278 |
|