NMERB
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New Mexico Educational Retirement Board’s Wolfspeed WOLF Stock Holding History

New Mexico Educational Retirement Board’s Portfolio WOLF Stock Details WOLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-25,400
Closed -$578K – 915
2024
Q2 		$578K Hold
25,400
– – 0.02% 818
2024
Q1 		$749K Hold
25,400
– – 0.03% 745
2023
Q4 		$1.1M Hold
25,400
– – 0.04% 538
2023
Q3 		$968K Hold
25,400
– – 0.04% 542
2023
Q2 		$1.41M Buy
25,400
+2,900
+13% +$148K 0.06% 369
2023
Q1 		$1.46M Buy
22,500
+3,100
+16% +$227K 0.07% 282
2022
Q4 		$1.34M Hold
19,400
– – 0.07% 283
2022
Q3 		$2M Hold
19,400
– – 0.11% 169
2022
Q2 		$1.23M Sell
19,400
-6,100
-24% -$507K 0.06% 321
2022
Q1 		$2.9M Buy
25,500
+1,600
+7% +$161K 0.11% 162
2021
Q4 		$2.67M Hold
23,900
– – 0.09% 202
2021
Q3 		$1.93M Hold
23,900
– – 0.07% 298
2021
Q2 		$2.34M Buy
23,900
+3,400
+17% +$343K 0.08% 236
2021
Q1 		$2.22M Buy
20,500
+1,300
+7% +$146K 0.09% 214
2020
Q4 		$2.03M Sell
19,200
-3,100
-14% -$249K 0.09% 221
2020
Q3 		$1.42M Sell
22,300
-3,400
-13% -$220K 0.07% 299
2020
Q2 		$1.52M Hold
25,700
– – 0.07% 281
2020
Q1 		$911K Buy
25,700
+7,800
+44% +$350K 0.06% 397
2019
Q4 		$826K Hold
17,900
– – 0.03% 569
2019
Q3 		$877K Hold
17,900
– – 0.04% 505
2019
Q2 		$1.01M Sell
17,900
-2,700
-13% -$165K 0.04% 463
2019
Q1 		$1.18M Hold
20,600
– – 0.05% 414
2018
Q4 		$881K Sell
20,600
-3,000
-13% -$122K 0.04% 499
2018
Q3 		$894K Hold
23,600
– – 0.03% 650
2018
Q2 		$981K Sell
23,600
-3,400
-13% -$149K 0.04% 594
2018
Q1 		$1.09M Buy
27,000
+2,800
+12% +$106K 0.04% 569
2017
Q4 		$899K Buy
+24,200
New +$834K 0.03% 669

Other funds holding WOLF

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

New Mexico Educational Retirement Board's WOLF Position: Q3 2024 in Review

New Mexico Educational Retirement Board sold out of Wolfspeed (WOLF) in Q3 2024, closing a stake of 25,400 shares — an estimated $578K sold.

New Mexico Educational Retirement Board first reported a position in WOLF in Q4 2017 and held it in 27 quarters. The position peaked at $2.9M in Q1 2022. 321 funds tracked by Wall St. Rank hold WOLF as of Q3 2024.

  • New Mexico Educational Retirement Board reported no remaining Wolfspeed position as of Q3 2024 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 25,400 Wolfspeed shares in Q3 2024, an estimated $578K.
  • New Mexico Educational Retirement Board first reported a position in Wolfspeed in Q4 2017 and held it in 27 quarters.
  • New Mexico Educational Retirement Board's Wolfspeed position peaked at $2.9M in Q1 2022.
  • 321 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2024.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2024, filed 13 Nov 2024.