New Mexico Educational Retirement Board’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,100
| Closed | -$416K | – | 914 |
|
|
2021
Q2 | $416K | Buy |
13,100
+2,000
| +18% | +$63.5K | 0.01% | 887 |
|
|
2021
Q1 | $391K | Hold |
11,100
| – | – | 0.02% | 873 |
|
|
2020
Q4 | $346K | Sell |
11,100
-2,000
| -15% | -$62.3K | 0.01% | 860 |
|
|
2020
Q3 | $278K | Sell |
13,100
-2,500
| -16% | -$53.1K | 0.01% | 865 |
|
|
2020
Q2 | $402K | Hold |
15,600
| – | – | 0.02% | 807 |
|
|
2020
Q1 | $393K | Buy |
15,600
+4,000
| +34% | +$101K | 0.02% | 726 |
|
|
2019
Q4 | $504K | Hold |
11,600
| – | – | 0.02% | 774 |
|
|
2019
Q3 | $463K | Hold |
11,600
| – | – | 0.02% | 773 |
|
|
2019
Q2 | $417K | Sell |
11,600
-2,100
| -15% | -$75.5K | 0.02% | 808 |
|
|
2019
Q1 | $396K | Hold |
13,700
| – | – | 0.02% | 858 |
|
|
2018
Q4 | $293K | Sell |
13,700
-2,200
| -14% | -$47.1K | 0.01% | 872 |
|
|
2018
Q3 | $440K | Hold |
15,900
| – | – | 0.02% | 881 |
|
|
2018
Q2 | $325K | Sell |
15,900
-2,700
| -15% | -$55.2K | 0.01% | 900 |
|
|
2018
Q1 | $457K | Buy |
18,600
+1,700
| +10% | +$41.8K | 0.02% | 872 |
|
|
2017
Q4 | $476K | Buy |
+16,900
| New | +$476K | 0.02% | 862 |
|