New Mexico Educational Retirement Board’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,600
| Closed | -$612K | – | 919 |
|
|
2023
Q2 | $612K | Buy |
8,600
+1,000
| +13% | +$71.2K | 0.03% | 762 |
|
|
2023
Q1 | $582K | Buy |
7,600
+1,000
| +15% | +$76.6K | 0.03% | 735 |
|
|
2022
Q4 | $481K | Hold |
6,600
| – | – | 0.03% | 760 |
|
|
2022
Q3 | $458K | Hold |
6,600
| – | – | 0.02% | 759 |
|
|
2022
Q2 | $532K | Sell |
6,600
-2,200
| -25% | -$177K | 0.03% | 744 |
|
|
2022
Q1 | $739K | Hold |
8,800
| – | – | 0.03% | 743 |
|
|
2021
Q4 | $881K | Hold |
8,800
| – | – | 0.03% | 706 |
|
|
2021
Q3 | $802K | Hold |
8,800
| – | – | 0.03% | 716 |
|
|
2021
Q2 | $762K | Buy |
8,800
+1,400
| +19% | +$121K | 0.03% | 746 |
|
|
2021
Q1 | $577K | Hold |
7,400
| – | – | 0.02% | 789 |
|
|
2020
Q4 | $546K | Sell |
7,400
-1,300
| -15% | -$95.9K | 0.02% | 741 |
|
|
2020
Q3 | $502K | Sell |
8,700
-1,400
| -14% | -$80.8K | 0.02% | 717 |
|
|
2020
Q2 | $527K | Hold |
10,100
| – | – | 0.03% | 726 |
|
|
2020
Q1 | $439K | Buy |
10,100
+2,800
| +38% | +$122K | 0.03% | 692 |
|
|
2019
Q4 | $482K | Hold |
7,300
| – | – | 0.02% | 791 |
|
|
2019
Q3 | $501K | Hold |
7,300
| – | – | 0.02% | 749 |
|
|
2019
Q2 | $536K | Sell |
7,300
-1,300
| -15% | -$95.5K | 0.02% | 736 |
|
|
2019
Q1 | $583K | Hold |
8,600
| – | – | 0.03% | 742 |
|
|
2018
Q4 | $480K | Sell |
8,600
-1,300
| -13% | -$72.6K | 0.02% | 770 |
|
|
2018
Q3 | $757K | Hold |
9,900
| – | – | 0.03% | 732 |
|
|
2018
Q2 | $708K | Sell |
9,900
-2,100
| -18% | -$150K | 0.03% | 749 |
|
|
2018
Q1 | $847K | Buy |
12,000
+1,100
| +10% | +$77.6K | 0.03% | 711 |
|
|
2017
Q4 | $797K | Buy |
+10,900
| New | +$797K | 0.03% | 712 |
|