New Mexico Educational Retirement Board Rh Transaction History

New Mexico Educational Retirement Board

$2.98 Billion
Q4 2024

A detailed history of New Mexico Educational Retirement Board transactions in Rh stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 3,134 shares of RH stock, worth $695,246. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,134

Previous 3,134 -0.0%

Holding current value

$695,246

Previous $1.05 Million 17.75%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$251.83 - $348.26 $75,549 - $104,478	-300 Reduced 8.74%	3,134 $1.09 Million
Q1 2024 Apr 17, 2024	BUY	$251.83 - $348.26 $75,549 - $104,478	300 Added 9.57%	3,434 $1.12 Million
Q3 2023 Nov 01, 2023	SELL	$256.7 - $401.84 $179,690 - $281,288	-700 Reduced 18.26%	3,134 $829,000
Q2 2023 Jul 17, 2023	BUY	$232.18 - $329.59 $92,872 - $131,836	400 Added 11.65%	3,834 $1.26 Million
Q1 2023 May 03, 2023	BUY	$237.63 - $347.05 $71,289 - $104,115	300 Added 9.57%	3,434 $836,000
Q3 2022 Oct 18, 2022	BUY	$220.7 - $329.31 $88,280 - $131,724	400 Added 14.63%	3,134 $771,000
Q2 2022 Jul 21, 2022	SELL	$212.26 - $354.33 $148,582 - $248,031	-700 Reduced 20.38%	2,734 $580,000
Q2 2021 Jul 13, 2021	BUY	$587.56 - $720.01 $411,291 - $504,007	700 Added 25.6%	3,434 $2.33 Million
Q4 2020 Feb 02, 2021	SELL	$335.23 - $475.72 $134,092 - $190,288	-400 Reduced 12.76%	2,734 $1.22 Million
Q3 2020 Oct 28, 2020	BUY	$255.33 - $385.46 $800,204 - $1.21 Million	3,134 New	3,134 $1.2 Million
Q3 2020 Oct 27, 2020	SELL	$255.33 - $385.46 $1 Million - $1.52 Million	-3,934 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$80.43 - $252.1 $88,473 - $277,310	1,100 Added 38.81%	3,934 $395,000
Q4 2019 Feb 10, 2020	BUY	$164.95 - $241.97 $467,468 - $685,742	2,834 New	2,834 $605,000

Others Institutions Holding RH

# of Institutions

509

Shares Held

13.5M

Call Options Held

1.87M

Put Options Held

2.29M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $5.26B
Description
RH, together with its subsidiaries, operates as a retailer in the home furnishings. It offers products in various categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, and child and teen furnishings. The company provides its products through its retail galleries; and Source Books, a series of catalogs, as well...

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New Mexico Educational Retirement Board Rh Transaction History