New Mexico Educational Retirement Board Idex Corp Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Idex Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 3,700 shares of IEX stock, worth $829,096. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,700

Previous 3,800 2.63%

Holding current value

$829,096

Previous $765,000 3.79%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$190.56 - $214.98 $19,056 - $21,498	-100 Reduced 2.63%	3,700 $794,000
Q1 2024 Apr 23, 2024	SELL	$205.04 - $245.87 $123,024 - $147,522	-600 Reduced 13.64%	3,800 $927,000
Q1 2024 Apr 17, 2024	BUY	$205.04 - $245.87 $102,520 - $122,935	500 Added 12.82%	4,400 $844,000
Q3 2023 Nov 01, 2023	BUY	$203.81 - $228.73 $40,762 - $45,746	200 Added 5.41%	3,900 $811,000
Q2 2023 Jul 17, 2023	BUY	$199.16 - $229.23 $39,832 - $45,846	200 Added 5.71%	3,700 $796,000
Q1 2023 May 03, 2023	SELL	$215.74 - $239.68 $21,574 - $23,968	-100 Reduced 2.78%	3,500 $809,000
Q4 2022 Feb 01, 2023	SELL	$197.11 - $242.01 $59,133 - $72,603	-300 Reduced 7.69%	3,600 $822,000
Q3 2022 Oct 18, 2022	SELL	$181.36 - $217.63 $54,408 - $65,289	-300 Reduced 7.14%	3,900 $779,000
Q2 2022 Jul 21, 2022	SELL	$173.06 - $198.72 $34,612 - $39,744	-200 Reduced 4.55%	4,200 $763,000
Q1 2022 Apr 01, 2022	SELL	$183.29 - $235.52 $36,658 - $47,104	-200 Reduced 4.35%	4,400 $844,000
Q4 2021 Jan 19, 2022	SELL	$205.78 - $239.5 $82,312 - $95,800	-400 Reduced 8.0%	4,600 $1.09 Million
Q3 2021 Oct 19, 2021	SELL	$206.95 - $228.77 $20,695 - $22,877	-100 Reduced 1.96%	5,000 $1.04 Million
Q2 2021 Jul 13, 2021	BUY	$211.78 - $228.15 $84,712 - $91,260	400 Added 8.51%	5,100 $1.12 Million
Q4 2020 Feb 02, 2021	SELL	$168.73 - $199.2 $16,873 - $19,920	-100 Reduced 2.08%	4,700 $936,000
Q3 2020 Oct 28, 2020	SELL	$155.84 - $186.52 $155,840 - $186,520	-1,000 Reduced 17.24%	4,800 $876,000
Q3 2020 Oct 27, 2020	BUY	$155.84 - $186.52 $109,088 - $130,564	700 Added 13.73%	5,800 $951,000
Q2 2020 Aug 06, 2020	BUY	$133.2 - $167.29 $39,960 - $50,187	300 Added 6.25%	5,100 $806,000
Q1 2020 Jun 11, 2020	SELL	$114.0 - $176.81 $114,000 - $176,810	-1,000 Reduced 17.24%	4,800 $663,000
Q3 2019 Nov 25, 2019	SELL	$155.93 - $173.37 $1.14 Million - $1.27 Million	-7,300 Reduced 55.73%	5,800 $951,000
Q2 2019 Aug 06, 2019	SELL	$150.57 - $172.14 $361,368 - $413,135	-2,400 Reduced 15.48%	13,100 $2.26 Million
Q4 2018 Jan 28, 2019	SELL	$118.64 - $151.11 $296,600 - $377,775	-2,500 Reduced 13.89%	15,500 $1.96 Million
Q2 2018 Aug 01, 2018	SELL	$132.58 - $145.63 $410,998 - $451,453	-3,100 Reduced 14.69%	18,000 $2.46 Million
Q1 2018 Apr 25, 2018	BUY	$130.9 - $150.37 $287,980 - $330,814	2,200 Added 11.64%	21,100 $3.01 Million
Q4 2017 Feb 08, 2018	BUY	$122.81 - $135.57 $2.32 Million - $2.56 Million	18,900	18,900 $2.49 Million

Others Institutions Holding IEX

# of Institutions

654

Shares Held

75.8M

Call Options Held

30.2K

Put Options Held

33.1K

View Full List

About IDEX CORP

Ticker IEX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 75,421,104
Market Cap $16.9B
Description
IDEX Corporation, together with its subsidiaries, provides applied solutions worldwide. The company operates through three segments: Fluid & Metering Technologies (FMT), Health & Science Technologies (HST), and Fire & Safety/Diversified Products (FSDP). The FMT segment designs, produces, and distributes positive displacement pumps, s...

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New Mexico Educational Retirement Board Idex Corp Transaction History