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

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