New Mexico Educational Retirement Board’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,915
| Closed | -$341K | – | 921 |
|
|
2023
Q2 | $341K | Buy |
22,915
+2,600
| +13% | +$38.7K | 0.02% | 884 |
|
|
2023
Q1 | $313K | Buy |
20,315
+1,600
| +9% | +$24.7K | 0.02% | 878 |
|
|
2022
Q4 | $273K | Hold |
18,715
| – | – | 0.01% | 883 |
|
|
2022
Q3 | $245K | Hold |
18,715
| – | – | 0.01% | 885 |
|
|
2022
Q2 | $278K | Sell |
18,715
-6,600
| -26% | -$98K | 0.01% | 882 |
|
|
2022
Q1 | $511K | Sell |
25,315
-9,300
| -27% | -$188K | 0.02% | 853 |
|
|
2021
Q4 | $784K | Hold |
34,615
| – | – | 0.03% | 744 |
|
|
2021
Q3 | $698K | Hold |
34,615
| – | – | 0.02% | 773 |
|
|
2021
Q2 | $813K | Buy |
34,615
+4,900
| +16% | +$115K | 0.03% | 723 |
|
|
2021
Q1 | $721K | Buy |
29,715
+18,900
| +175% | +$459K | 0.03% | 708 |
|
|
2020
Q4 | $251K | Sell |
10,815
-900
| -8% | -$20.9K | 0.01% | 894 |
|
|
2020
Q3 | $220K | Sell |
11,715
-800
| -6% | -$15K | 0.01% | 890 |
|
|
2020
Q2 | $191K | Buy |
12,515
+800
| +7% | +$12.2K | 0.01% | 897 |
|
|
2020
Q1 | $222K | Sell |
11,715
-3,350
| -22% | -$63.5K | 0.01% | 846 |
|
|
2019
Q4 | $555K | Hold |
15,065
| – | – | 0.02% | 746 |
|
|
2019
Q3 | $451K | Sell |
15,065
-1,300
| -8% | -$38.9K | 0.02% | 779 |
|
|
2019
Q2 | $579K | Sell |
16,365
-900
| -5% | -$31.8K | 0.03% | 708 |
|
|
2019
Q1 | $552K | Sell |
17,265
-1,800
| -9% | -$57.6K | 0.02% | 763 |
|
|
2018
Q4 | $377K | Hold |
19,065
| – | – | 0.02% | 833 |
|
|
2018
Q3 | $514K | Sell |
19,065
-1,500
| -7% | -$40.4K | 0.02% | 845 |
|
|
2018
Q2 | $494K | Hold |
20,565
| – | – | 0.02% | 863 |
|
|
2018
Q1 | $592K | Hold |
20,565
| – | – | 0.02% | 822 |
|
|
2017
Q4 | $599K | Hold |
20,565
| – | – | 0.02% | 818 |
|
|
2017
Q3 | $685K | Hold |
20,565
| – | – | 0.03% | 484 |
|
|
2017
Q2 | $631K | Sell |
20,565
-1,076
| -5% | -$33K | 0.03% | 491 |
|
|
2017
Q1 | $635K | Sell |
21,641
-14,928
| -41% | -$438K | 0.03% | 489 |
|
|
2016
Q4 | $841K | Hold |
36,569
| – | – | 0.04% | 446 |
|
|
2016
Q3 | $976K | Sell |
36,569
-5,541
| -13% | -$148K | 0.05% | 399 |
|
|
2016
Q2 | $1.05M | Buy |
42,110
+2,125
| +5% | +$53.1K | 0.05% | 405 |
|
|
2016
Q1 | $1.18M | Buy |
39,985
+797
| +2% | +$23.4K | 0.06% | 360 |
|
|
2015
Q4 | $1.1M | Sell |
39,188
-5,123
| -12% | -$144K | 0.05% | 380 |
|
|
2015
Q3 | $1.14M | Buy |
44,311
+2,353
| +6% | +$60.3K | 0.06% | 369 |
|
|
2015
Q2 | $1.18M | Sell |
41,958
-5,313
| -11% | -$149K | 0.06% | 364 |
|
|
2015
Q1 | $1.6M | Sell |
47,271
-2,543
| -5% | -$86.1K | 0.07% | 320 |
|
|
2014
Q4 | $1.82M | Sell |
49,814
-5,541
| -10% | -$202K | 0.08% | 294 |
|
|
2014
Q3 | $1.93M | Sell |
55,355
-2,087
| -4% | -$72.8K | 0.08% | 282 |
|
|
2014
Q2 | $1.88M | Hold |
57,442
| – | – | 0.08% | 299 |
|
|
2014
Q1 | $1.71M | Buy |
+57,442
| New | +$1.71M | 0.07% | 324 |
|
|
2013
Q3 | – | Sell |
-73,836
| Closed | -$1.77M | – | 992 |
|
|
2013
Q2 | $1.77M | Buy |
+73,836
| New | +$1.77M | 0.07% | 313 |
|