New Mexico Educational Retirement Board’s Veris Residential VRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,600
| Closed | -$330K | – | 914 |
|
|
2020
Q2 | $330K | Hold |
21,600
| – | – | 0.02% | 843 |
|
|
2020
Q1 | $329K | Buy |
21,600
+6,000
| +38% | +$123K | 0.02% | 773 |
|
|
2019
Q4 | $361K | Hold |
15,600
| – | – | 0.02% | 849 |
|
|
2019
Q3 | $338K | Hold |
15,600
| – | – | 0.02% | 840 |
|
|
2019
Q2 | $363K | Sell |
15,600
-2,700
| -15% | -$61.9K | 0.02% | 835 |
|
|
2019
Q1 | $406K | Hold |
18,300
| – | – | 0.02% | 851 |
|
|
2018
Q4 | $358K | Sell |
18,300
-2,800
| -13% | -$57.3K | 0.02% | 842 |
|
|
2018
Q3 | $449K | Hold |
21,100
| – | – | 0.02% | 876 |
|
|
2018
Q2 | $428K | Sell |
21,100
-3,700
| -15% | -$68.2K | 0.02% | 882 |
|
|
2018
Q1 | $414K | Buy |
24,800
+2,600
| +12% | +$49.1K | 0.02% | 882 |
|
|
2017
Q4 | $479K | Buy |
22,200
+9,437
| +74% | +$213K | 0.02% | 860 |
|
|
2017
Q3 | $303K | Hold |
12,763
| – | – | 0.01% | 555 |
|
|
2017
Q2 | $335K | Hold |
12,763
| – | – | 0.02% | 552 |
|
|
2017
Q1 | $344K | Hold |
12,763
| – | – | 0.02% | 551 |
|
|
2016
Q4 | $370K | Hold |
12,763
| – | – | 0.02% | 549 |
|
|
2016
Q3 | $347K | Hold |
12,763
| – | – | 0.02% | 553 |
|
|
2016
Q2 | $345K | Hold |
12,763
| – | – | 0.02% | 553 |
|
|
2016
Q1 | $300K | Sell |
12,763
-7,700
| -38% | -$160K | 0.01% | 553 |
|
|
2015
Q4 | $478K | Hold |
20,463
| – | – | 0.02% | 531 |
|
|
2015
Q3 | $386K | Hold |
20,463
| – | – | 0.02% | 556 |
|
|
2015
Q2 | $377K | Hold |
20,463
| – | – | 0.02% | 555 |
|
|
2015
Q1 | $395K | Hold |
20,463
| – | – | 0.02% | 564 |
|
|
2014
Q4 | $390K | Hold |
20,463
| – | – | 0.02% | 560 |
|
|
2014
Q3 | $391K | Hold |
20,463
| – | – | 0.02% | 557 |
|
|
2014
Q2 | $440K | Sell |
20,463
-11,000
| -35% | -$232K | 0.02% | 552 |
|
|
2014
Q1 | $654K | Buy |
+31,463
| New | +$662K | 0.03% | 518 |
|
|
2013
Q3 | – | Sell |
-31,463
| Closed | -$771K | – | 973 |
|
|
2013
Q2 | $771K | Buy |
+31,463
| New | +$844K | 0.03% | 482 |
|
Other funds holding VRE
MIRH
BC
