New Mexico Educational Retirement Board’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,900
| Closed | -$358K | – | 915 |
|
|
2021
Q2 | $358K | Buy |
9,900
+1,700
| +21% | +$61.5K | 0.01% | 897 |
|
|
2021
Q1 | $256K | Hold |
8,200
| – | – | 0.01% | 900 |
|
|
2020
Q4 | $200K | Sell |
8,200
-1,400
| -15% | -$34.1K | 0.01% | 901 |
|
|
2020
Q3 | $181K | Sell |
9,600
-1,500
| -14% | -$28.3K | 0.01% | 897 |
|
|
2020
Q2 | $282K | Hold |
11,100
| – | – | 0.01% | 868 |
|
|
2020
Q1 | $188K | Buy |
11,100
+4,400
| +66% | +$74.5K | 0.01% | 866 |
|
|
2019
Q4 | $256K | Hold |
6,700
| – | – | 0.01% | 890 |
|
|
2019
Q3 | $253K | Hold |
6,700
| – | – | 0.01% | 881 |
|
|
2019
Q2 | $128K | Sell |
6,700
-1,100
| -14% | -$21K | 0.01% | 905 |
|
|
2019
Q1 | $157K | Hold |
7,800
| – | – | 0.01% | 905 |
|
|
2018
Q4 | $301K | Sell |
7,800
-900
| -10% | -$34.7K | 0.01% | 868 |
|
|
2018
Q3 | $626K | Buy |
+8,700
| New | +$626K | 0.02% | 799 |
|