New Mexico Educational Retirement Board’s Terreno Realty TRNO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-6,600	Closed	-$239K	–	948
2017 Q3	$239K	Hold	6,600	–	–	0.01%	566
2017 Q2	$228K	Hold	6,600	–	–	0.01%	569
2017 Q1	$185K	Buy	6,600 +700	+12%	+$19.3K	0.01%	576
2016 Q4	$168K	Hold	5,900	–	–	0.01%	579
2016 Q3	$162K	Hold	5,900	–	–	0.01%	579
2016 Q2	$153K	Hold	5,900	–	–	0.01%	580
2016 Q1	$138K	Sell	5,900 -3,700	-39%	-$82.4K	0.01%	578
2015 Q4	$217K	Hold	9,600	–	–	0.01%	580
2015 Q3	$189K	Hold	9,600	–	–	0.01%	586
2015 Q2	$189K	Hold	9,600	–	–	0.01%	584
2015 Q1	$219K	Hold	9,600	–	–	0.01%	584
2014 Q4	$198K	Buy	9,600 +2,200	+30%	+$45.2K	0.01%	585
2014 Q3	$139K	Hold	7,400	–	–	0.01%	589
2014 Q2	$143K	Sell	7,400 -600	-8%	-$11.3K	0.01%	588
2014 Q1	$151K	Buy	+8,000	New	+$144K	0.01%	594
2013 Q3	–	Sell	-6,100	Closed	-$113K	–	952
2013 Q2	$113K	Buy	+6,100	New	+$114K	﹤0.01%	593

Other funds holding TRNO

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

New Mexico Educational Retirement Board's TRNO Position: Q4 2017 in Review

New Mexico Educational Retirement Board sold out of Terreno Realty (TRNO) in Q4 2017, closing a stake of 6,600 shares — an estimated $239K sold.

New Mexico Educational Retirement Board first reported a position in TRNO in Q2 2013 and held it in 16 quarters. The position peaked at $239K in Q3 2017. 175 funds tracked by Wall St. Rank hold TRNO as of Q4 2017.

New Mexico Educational Retirement Board reported no remaining Terreno Realty position as of Q4 2017 after selling out during the quarter.
New Mexico Educational Retirement Board sold 6,600 Terreno Realty shares in Q4 2017, an estimated $239K.
New Mexico Educational Retirement Board first reported a position in Terreno Realty in Q2 2013 and held it in 16 quarters.
New Mexico Educational Retirement Board's Terreno Realty position peaked at $239K in Q3 2017.
175 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2017.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2017, filed 8 Feb 2018.