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New Mexico Educational Retirement Board’s World Kinect Corp WKC Stock Holding History

New Mexico Educational Retirement Board’s Portfolio WKC Stock Details WKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-13,100
Closed -$416K – 914
2021
Q2 		$416K Buy
13,100
+2,000
+18% +$66.5K 0.01% 887
2021
Q1 		$391K Hold
11,100
– – 0.02% 873
2020
Q4 		$346K Sell
11,100
-2,000
-15% -$53.4K 0.01% 860
2020
Q3 		$278K Sell
13,100
-2,500
-16% -$61.2K 0.01% 865
2020
Q2 		$402K Hold
15,600
– – 0.02% 807
2020
Q1 		$393K Buy
15,600
+4,000
+34% +$136K 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% -$65.9K 0.02% 808
2019
Q1 		$396K Hold
13,700
– – 0.02% 858
2018
Q4 		$293K Sell
13,700
-2,200
-14% -$57.9K 0.01% 872
2018
Q3 		$440K Hold
15,900
– – 0.02% 881
2018
Q2 		$325K Sell
15,900
-2,700
-15% -$62.5K 0.01% 900
2018
Q1 		$457K Buy
18,600
+1,700
+10% +$43.7K 0.02% 872
2017
Q4 		$476K Buy
+16,900
New +$510K 0.02% 862

Other funds holding WKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

New Mexico Educational Retirement Board's WKC Position: Q3 2021 in Review

New Mexico Educational Retirement Board sold out of World Kinect Corp (WKC) in Q3 2021, closing a stake of 13,100 shares — an estimated $416K sold.

New Mexico Educational Retirement Board first reported a position in WKC in Q4 2017 and held it in 15 quarters. The position peaked at $504K in Q4 2019. 223 funds tracked by Wall St. Rank hold WKC as of Q3 2021.

  • New Mexico Educational Retirement Board reported no remaining World Kinect Corp position as of Q3 2021 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 13,100 World Kinect Corp shares in Q3 2021, an estimated $416K.
  • New Mexico Educational Retirement Board first reported a position in World Kinect Corp in Q4 2017 and held it in 15 quarters.
  • New Mexico Educational Retirement Board's World Kinect Corp position peaked at $504K in Q4 2019.
  • 223 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2021.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2021, filed 19 Oct 2021.