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

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