New Mexico Educational Retirement Board’s SAFEWAY INC SWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-27,935
| Closed | -$981K | – | 610 |
|
|
2014
Q4 | $981K | Sell |
27,935
-2,800
| -9% | -$98.3K | 0.04% | 440 |
|
|
2014
Q3 | $1.05M | Sell |
30,735
-1,500
| -5% | -$51.4K | 0.04% | 431 |
|
|
2014
Q2 | $1.11M | Sell |
32,235
-3,771
| -10% | -$130K | 0.05% | 425 |
|
|
2014
Q1 | $1.19M | Buy |
+36,006
| New | +$1.19M | 0.05% | 407 |
|
|
2013
Q3 | – | Sell |
-42,597
| Closed | -$902K | – | 1102 |
|
|
2013
Q2 | $902K | Buy |
+42,597
| New | +$902K | 0.04% | 461 |
|