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New Mexico Educational Retirement Board’s Sun Communities SUI Stock Holding History

New Mexico Educational Retirement Board’s Portfolio SUI Stock Details SUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,826
Closed -$928K – 947
2017
Q3 		$928K Hold
10,826
– – 0.04% 419
2017
Q2 		$964K Buy
10,826
+800
+8% +$68.6K 0.05% 412
2017
Q1 		$805K Hold
10,026
– – 0.04% 457
2016
Q4 		$768K Buy
10,026
+500
+5% +$37.4K 0.04% 461
2016
Q3 		$748K Buy
9,526
+300
+3% +$23.3K 0.04% 457
2016
Q2 		$707K Buy
9,226
+900
+11% +$63.5K 0.03% 476
2016
Q1 		$596K Sell
8,326
-4,400
-35% -$297K 0.03% 490
2015
Q4 		$872K Buy
12,726
+1,000
+9% +$67.4K 0.04% 438
2015
Q3 		$795K Hold
11,726
– – 0.04% 449
2015
Q2 		$725K Hold
11,726
– – 0.04% 479
2015
Q1 		$782K Buy
11,726
+1,300
+12% +$87.3K 0.03% 487
2014
Q4 		$630K Hold
10,426
– – 0.03% 512
2014
Q3 		$527K Buy
10,426
+1,400
+16% +$73.4K 0.02% 539
2014
Q2 		$450K Sell
9,026
-4,200
-32% -$198K 0.02% 550
2014
Q1 		$596K Buy
+13,226
New +$596K 0.03% 535
2013
Q3 		– Sell
-12,226
Closed -$608K – 933
2013
Q2 		$608K Buy
+12,226
New +$616K 0.02% 524

Other funds holding SUI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

New Mexico Educational Retirement Board's SUI Position: Q4 2017 in Review

New Mexico Educational Retirement Board sold out of Sun Communities (SUI) in Q4 2017, closing a stake of 10,826 shares — an estimated $928K sold.

New Mexico Educational Retirement Board first reported a position in SUI in Q2 2013 and held it in 16 quarters. The position peaked at $964K in Q2 2017. 287 funds tracked by Wall St. Rank hold SUI as of Q4 2017.

  • New Mexico Educational Retirement Board reported no remaining Sun Communities position as of Q4 2017 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 10,826 Sun Communities shares in Q4 2017, an estimated $928K.
  • New Mexico Educational Retirement Board first reported a position in Sun Communities in Q2 2013 and held it in 16 quarters.
  • New Mexico Educational Retirement Board's Sun Communities position peaked at $964K in Q2 2017.
  • 287 funds tracked by Wall St. Rank held Sun Communities as of Q4 2017.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2017, filed 8 Feb 2018.