New Mexico Educational Retirement Board’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,900
| Closed | -$1M | – | 921 |
|
|
2019
Q3 | $1M | Hold |
18,900
| – | – | 0.05% | 451 |
|
|
2019
Q2 | $975K | Sell |
18,900
-3,100
| -14% | -$160K | 0.04% | 473 |
|
|
2019
Q1 | $1.11M | Hold |
22,000
| – | – | 0.05% | 439 |
|
|
2018
Q4 | $610K | Sell |
22,000
-3,500
| -14% | -$97K | 0.03% | 677 |
|
|
2018
Q3 | $918K | Hold |
25,500
| – | – | 0.03% | 630 |
|
|
2018
Q2 | $947K | Sell |
25,500
-4,500
| -15% | -$167K | 0.04% | 617 |
|
|
2018
Q1 | $1.13M | Buy |
30,000
+3,100
| +12% | +$117K | 0.04% | 552 |
|
|
2017
Q4 | $1.02M | Buy |
+26,900
| New | +$1.02M | 0.04% | 603 |
|