New Mexico Educational Retirement Board’s Tech Data Corp TECD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,400	Closed	-$1.1M	–	921
2020 Q1	$1.1M	Buy	8,400 +1,900	+29%	+$263K	0.07%	318
2019 Q4	$933K	Hold	6,500	–	–	0.04%	507
2019 Q3	$678K	Hold	6,500	–	–	0.03%	641
2019 Q2	$680K	Sell	6,500 -1,300	-17%	-$132K	0.03%	646
2019 Q1	$799K	Hold	7,800	–	–	0.03%	616
2018 Q4	$638K	Sell	7,800 -400	-5%	-$30.4K	0.03%	665
2018 Q3	$587K	Hold	8,200	–	–	0.02%	813
2018 Q2	$673K	Sell	8,200 -1,400	-15%	-$115K	0.03%	770
2018 Q1	$817K	Buy	9,600 +1,000	+12%	+$97.3K	0.03%	725
2017 Q4	$843K	Buy	+8,600	New	+$807K	0.03%	695

Other funds holding TECD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

New Mexico Educational Retirement Board's TECD Position: Q2 2020 in Review

New Mexico Educational Retirement Board sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 8,400 shares — an estimated $1.1M sold.

New Mexico Educational Retirement Board first reported a position in TECD in Q4 2017 and held it in 10 quarters. The position peaked at $1.1M in Q1 2020. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

New Mexico Educational Retirement Board reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
New Mexico Educational Retirement Board sold 8,400 Tech Data Corp shares in Q2 2020, an estimated $1.1M.
New Mexico Educational Retirement Board first reported a position in Tech Data Corp in Q4 2017 and held it in 10 quarters.
New Mexico Educational Retirement Board's Tech Data Corp position peaked at $1.1M in Q1 2020.
122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2020, filed 6 Aug 2020.