NMERB
SWY

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

New Mexico Educational Retirement Board’s Portfolio SWY Stock Details SWY Fund Activity
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

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

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. 2 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.
  • 2 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.