New Mexico Educational Retirement Board Leidos Holdings, Inc. Transaction History

New Mexico Educational Retirement Board

$2.86 Billion
Q2 2024

A detailed history of New Mexico Educational Retirement Board transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 6,900 shares of LDOS stock, worth $1.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,900

Previous 6,900 -0.0%

Holding current value

$1.14 Million

Previous $905,000 11.27%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$107.66 - $131.09 $139,958 - $170,417	-1,300 Reduced 15.85%	6,900 $905,000
Q1 2024 Apr 17, 2024	BUY	$107.66 - $131.09 $118,426 - $144,199	1,100 Added 15.49%	8,200 $886,000
Q3 2023 Nov 01, 2023	BUY	$88.03 - $99.98 $44,015 - $49,990	500 Added 7.58%	7,100 $654,000
Q2 2023 Jul 17, 2023	BUY	$76.92 - $94.32 $23,076 - $28,295	300 Added 4.76%	6,600 $584,000
Q1 2023 May 03, 2023	SELL	$90.28 - $104.97 $18,056 - $20,994	-200 Reduced 3.08%	6,300 $580,000
Q4 2022 Feb 01, 2023	SELL	$88.71 - $110.57 $44,355 - $55,285	-500 Reduced 7.14%	6,500 $684,000
Q3 2022 Oct 18, 2022	SELL	$87.47 - $107.0 $69,976 - $85,600	-800 Reduced 10.26%	7,000 $612,000
Q2 2022 Jul 21, 2022	SELL	$94.15 - $109.87 $37,660 - $43,948	-400 Reduced 4.88%	7,800 $786,000
Q1 2022 Apr 01, 2022	SELL	$84.5 - $109.05 $33,800 - $43,620	-400 Reduced 4.65%	8,200 $886,000
Q4 2021 Jan 19, 2022	SELL	$84.44 - $102.04 $8,444 - $10,204	-100 Reduced 1.15%	8,600 $765,000
Q3 2021 Oct 19, 2021	SELL	$90.9 - $107.11 $18,180 - $21,422	-200 Reduced 2.25%	8,700 $836,000
Q2 2021 Jul 13, 2021	BUY	$96.45 - $107.16 $28,935 - $32,148	300 Added 3.49%	8,900 $900,000
Q3 2020 Oct 28, 2020	SELL	$85.04 - $98.3 $212,600 - $245,750	-2,500 Reduced 22.52%	8,600 $767,000
Q3 2020 Oct 27, 2020	BUY	$85.04 - $98.3 $178,584 - $206,430	2,100 Added 23.33%	11,100 $953,000
Q2 2020 Aug 06, 2020	BUY	$87.15 - $107.26 $52,290 - $64,356	600 Added 7.14%	9,000 $843,000
Q1 2020 Jun 11, 2020	SELL	$70.83 - $123.22 $191,241 - $332,694	-2,700 Reduced 24.32%	8,400 $770,000
Q3 2019 Nov 25, 2019	SELL	$78.98 - $88.82 $1.12 Million - $1.26 Million	-14,200 Reduced 56.13%	11,100 $953,000
Q2 2019 Aug 06, 2019	SELL	$63.64 - $79.85 $324,564 - $407,235	-5,100 Reduced 16.78%	25,300 $2.02 Million
Q4 2018 Jan 28, 2019	SELL	$50.54 - $68.53 $242,592 - $328,944	-4,800 Reduced 13.64%	30,400 $1.6 Million
Q3 2018 Nov 19, 2018	BUY	$59.22 - $71.99 $106,596 - $129,581	1,800 Added 5.39%	35,200 $2.43 Million
Q2 2018 Aug 01, 2018	SELL	$57.92 - $67.19 $335,936 - $389,702	-5,800 Reduced 14.8%	33,400 $1.97 Million
Q1 2018 Apr 25, 2018	BUY	$61.97 - $69.42 $247,880 - $277,680	4,000 Added 11.36%	39,200 $2.56 Million
Q4 2017 Feb 08, 2018	BUY	$59.92 - $65.22 $2.11 Million - $2.3 Million	35,200	35,200 $2.27 Million

Others Institutions Holding LDOS

# of Institutions

790

Shares Held

101M

Call Options Held

650K

Put Options Held

217K

View Full List

About Leidos Holdings, Inc.

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $22.5B
Description
Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. It operates through three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment offers national security solutions and systems for air, la...

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New Mexico Educational Retirement Board Leidos Holdings, Inc. Transaction History