New Mexico Educational Retirement Board’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$71.2K | 0.05% | 412 |
|
|
2017
Q1 | $805K | Hold |
10,026
| – | – | 0.04% | 457 |
|
|
2016
Q4 | $768K | Buy |
10,026
+500
| +5% | +$38.3K | 0.04% | 461 |
|
|
2016
Q3 | $748K | Buy |
9,526
+300
| +3% | +$23.6K | 0.04% | 457 |
|
|
2016
Q2 | $707K | Buy |
9,226
+900
| +11% | +$69K | 0.03% | 476 |
|
|
2016
Q1 | $596K | Sell |
8,326
-4,400
| -35% | -$315K | 0.03% | 490 |
|
|
2015
Q4 | $872K | Buy |
12,726
+1,000
| +9% | +$68.5K | 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% | +$86.7K | 0.03% | 487 |
|
|
2014
Q4 | $630K | Hold |
10,426
| – | – | 0.03% | 512 |
|
|
2014
Q3 | $527K | Buy |
10,426
+1,400
| +16% | +$70.8K | 0.02% | 539 |
|
|
2014
Q2 | $450K | Sell |
9,026
-4,200
| -32% | -$209K | 0.02% | 550 |
|
|
2014
Q1 | $596K | Buy |
+13,226
| New | +$596K | 0.03% | 535 |
|
|
2013
Q3 | – | Sell |
-12,226
| Closed | -$608K | – | 934 |
|
|
2013
Q2 | $608K | Buy |
+12,226
| New | +$608K | 0.02% | 524 |
|