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New Mexico Educational Retirement Board’s Sensient Technologies SXT Stock Holding History

New Mexico Educational Retirement Board’s Portfolio SXT Stock Details SXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-8,600
Closed -$612K – 919
2023
Q2 		$612K Buy
8,600
+1,000
+13% +$74.2K 0.03% 762
2023
Q1 		$582K Buy
7,600
+1,000
+15% +$74.5K 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% -$182K 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% +$119K 0.03% 746
2021
Q1 		$577K Hold
7,400
– – 0.02% 789
2020
Q4 		$546K Sell
7,400
-1,300
-15% -$90.7K 0.02% 741
2020
Q3 		$502K Sell
8,700
-1,400
-14% -$77.2K 0.02% 717
2020
Q2 		$527K Hold
10,100
– – 0.03% 726
2020
Q1 		$439K Buy
10,100
+2,800
+38% +$154K 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% -$91.8K 0.02% 736
2019
Q1 		$583K Hold
8,600
– – 0.03% 742
2018
Q4 		$480K Sell
8,600
-1,300
-13% -$85K 0.02% 770
2018
Q3 		$757K Hold
9,900
– – 0.03% 732
2018
Q2 		$708K Sell
9,900
-2,100
-18% -$146K 0.03% 749
2018
Q1 		$847K Buy
12,000
+1,100
+10% +$79.2K 0.03% 711
2017
Q4 		$797K Buy
+10,900
New +$831K 0.03% 712

Other funds holding SXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New Mexico Educational Retirement Board's SXT Position: Q3 2023 in Review

New Mexico Educational Retirement Board sold out of Sensient Technologies (SXT) in Q3 2023, closing a stake of 8,600 shares — an estimated $612K sold.

New Mexico Educational Retirement Board first reported a position in SXT in Q4 2017 and held it in 23 quarters. The position peaked at $881K in Q4 2021. 225 funds tracked by Wall St. Rank hold SXT as of Q3 2023.

  • New Mexico Educational Retirement Board reported no remaining Sensient Technologies position as of Q3 2023 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 8,600 Sensient Technologies shares in Q3 2023, an estimated $612K.
  • New Mexico Educational Retirement Board first reported a position in Sensient Technologies in Q4 2017 and held it in 23 quarters.
  • New Mexico Educational Retirement Board's Sensient Technologies position peaked at $881K in Q4 2021.
  • 225 funds tracked by Wall St. Rank held Sensient Technologies as of Q3 2023.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2023, filed 1 Nov 2023.