New Mexico Educational Retirement Board’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$19.6K | 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% | -$86.5K | 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% | +$45.4K | 0.01% | 585 |
|
|
2014
Q3 | $139K | Hold |
7,400
| – | – | 0.01% | 589 |
|
|
2014
Q2 | $143K | Sell |
7,400
-600
| -8% | -$11.6K | 0.01% | 588 |
|
|
2014
Q1 | $151K | Buy |
+8,000
| New | +$151K | 0.01% | 594 |
|
|
2013
Q3 | – | Sell |
-6,100
| Closed | -$113K | – | 953 |
|
|
2013
Q2 | $113K | Buy |
+6,100
| New | +$113K | ﹤0.01% | 593 |
|