New Mexico Educational Retirement Board’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | $1.11M | 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% | +$161K | 0.06% | 369 |
|
|
2023
Q1 | $1.46M | Buy |
22,500
+3,100
| +16% | +$201K | 0.07% | 282 |
|
|
2022
Q4 | $1.34M | Hold |
19,400
| – | – | 0.07% | 283 |
|
|
2022
Q3 | $2.01M | Hold |
19,400
| – | – | 0.11% | 169 |
|
|
2022
Q2 | $1.23M | Sell |
19,400
-6,100
| -24% | -$387K | 0.06% | 321 |
|
|
2022
Q1 | $2.9M | Buy |
25,500
+1,600
| +7% | +$182K | 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% | +$333K | 0.08% | 236 |
|
|
2021
Q1 | $2.22M | Buy |
20,500
+1,300
| +7% | +$141K | 0.09% | 214 |
|
|
2020
Q4 | $2.03M | Sell |
19,200
-3,100
| -14% | -$328K | 0.09% | 221 |
|
|
2020
Q3 | $1.42M | Sell |
22,300
-3,400
| -13% | -$217K | 0.07% | 299 |
|
|
2020
Q2 | $1.52M | Hold |
25,700
| – | – | 0.07% | 281 |
|
|
2020
Q1 | $911K | Buy |
25,700
+7,800
| +44% | +$276K | 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% | -$152K | 0.04% | 463 |
|
|
2019
Q1 | $1.18M | Hold |
20,600
| – | – | 0.05% | 414 |
|
|
2018
Q4 | $881K | Sell |
20,600
-3,000
| -13% | -$128K | 0.04% | 499 |
|
|
2018
Q3 | $894K | Hold |
23,600
| – | – | 0.03% | 650 |
|
|
2018
Q2 | $981K | Sell |
23,600
-3,400
| -13% | -$141K | 0.04% | 594 |
|
|
2018
Q1 | $1.09M | Buy |
27,000
+2,800
| +12% | +$113K | 0.04% | 569 |
|
|
2017
Q4 | $899K | Buy |
+24,200
| New | +$899K | 0.03% | 669 |
|