New Mexico Educational Retirement Board’s SAFEWAY INC SWY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
– Sell
-27,935
Closed -$981K – 610
2014
Q4
$981K Sell
27,935
-2,800
-9% -$96.8K 0.04% 440
2014
Q3
$1.05M Sell
30,735
-1,500
-5% -$51.8K 0.04% 431
2014
Q2
$1.11M Sell
32,235
-3,771
-10% -$129K 0.05% 425
2014
Q1
$1.19M Buy
+36,006
New +$1.12M 0.05% 407
2013
Q3
– Sell
-42,597
Closed -$902K – 1100
2013
Q2
$902K Buy
+42,597
New +$931K 0.04% 461

Other funds holding SWY

New Mexico Educational Retirement Board's SWY Position: Q1 2015 in Review

New Mexico Educational Retirement Board sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 27,935 shares — an estimated $981K sold.

New Mexico Educational Retirement Board first reported a position in SWY in Q2 2013 and held it in 5 quarters. The position peaked at $1.19M in Q1 2014. 3 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • New Mexico Educational Retirement Board reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 27,935 SAFEWAY INC shares in Q1 2015, an estimated $981K.
  • New Mexico Educational Retirement Board first reported a position in SAFEWAY INC in Q2 2013 and held it in 5 quarters.
  • New Mexico Educational Retirement Board's SAFEWAY INC position peaked at $1.19M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2015, filed 14 May 2015.