New Mexico Educational Retirement Board’s Vishay Intertechnology VSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,514
| Closed | -$501K | – | 911 |
|
|
2024
Q3 | $501K | Hold |
26,514
| – | – | 0.02% | 855 |
|
|
2024
Q2 | $591K | Hold |
26,514
| – | – | 0.02% | 809 |
|
|
2024
Q1 | $601K | Hold |
26,514
| – | – | 0.02% | 816 |
|
|
2023
Q4 | $636K | Hold |
26,514
| – | – | 0.02% | 801 |
|
|
2023
Q3 | $655K | Hold |
26,514
| – | – | 0.03% | 744 |
|
|
2023
Q2 | $780K | Buy |
26,514
+3,000
| +13% | +$88.3K | 0.03% | 665 |
|
|
2023
Q1 | $532K | Buy |
23,514
+2,800
| +14% | +$63.3K | 0.03% | 774 |
|
|
2022
Q4 | $447K | Hold |
20,714
| – | – | 0.02% | 787 |
|
|
2022
Q3 | $369K | Hold |
20,714
| – | – | 0.02% | 821 |
|
|
2022
Q2 | $369K | Sell |
20,714
-6,800
| -25% | -$121K | 0.02% | 841 |
|
|
2022
Q1 | $539K | Hold |
27,514
| – | – | 0.02% | 839 |
|
|
2021
Q4 | $602K | Hold |
27,514
| – | – | 0.02% | 832 |
|
|
2021
Q3 | $553K | Hold |
27,514
| – | – | 0.02% | 840 |
|
|
2021
Q2 | $620K | Buy |
27,514
+4,300
| +19% | +$96.9K | 0.02% | 821 |
|
|
2021
Q1 | $559K | Hold |
23,214
| – | – | 0.02% | 798 |
|
|
2020
Q4 | $481K | Sell |
23,214
-4,100
| -15% | -$85K | 0.02% | 791 |
|
|
2020
Q3 | $425K | Sell |
27,314
-4,200
| -13% | -$65.4K | 0.02% | 764 |
|
|
2020
Q2 | $481K | Hold |
31,514
| – | – | 0.02% | 760 |
|
|
2020
Q1 | $454K | Buy |
31,514
+8,600
| +38% | +$124K | 0.03% | 679 |
|
|
2019
Q4 | $488K | Hold |
22,914
| – | – | 0.02% | 789 |
|
|
2019
Q3 | $388K | Hold |
22,914
| – | – | 0.02% | 809 |
|
|
2019
Q2 | $379K | Sell |
22,914
-3,800
| -14% | -$62.9K | 0.02% | 829 |
|
|
2019
Q1 | $493K | Hold |
26,714
| – | – | 0.02% | 795 |
|
|
2018
Q4 | $481K | Sell |
26,714
-4,200
| -14% | -$75.6K | 0.02% | 769 |
|
|
2018
Q3 | $629K | Hold |
30,914
| – | – | 0.02% | 794 |
|
|
2018
Q2 | $717K | Sell |
30,914
-5,400
| -15% | -$125K | 0.03% | 745 |
|
|
2018
Q1 | $675K | Buy |
36,314
+3,100
| +9% | +$57.6K | 0.03% | 790 |
|
|
2017
Q4 | $689K | Buy |
+33,214
| New | +$689K | 0.03% | 771 |
|