New Mexico Educational Retirement Board Whirlpool Corp Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Whirlpool Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 11,500 shares of WHR stock, worth $1.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,500

Previous 11,500 -0.0%

Holding current value

$1.29 Million

Previous $1.18 Million 4.77%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$103.13 - $122.9 $830,815 - $990,082	8,056 Added 233.91%	11,500 $1.38 Million
Q1 2024 Apr 17, 2024	BUY	$103.13 - $122.9 $61,878 - $73,740	600 Added 21.1%	3,444 $595,000
Q3 2023 Nov 01, 2023	BUY	$130.15 - $157.99 $26,030 - $31,598	200 Added 7.56%	2,844 $380,000
Q2 2023 Jul 17, 2023	BUY	$127.45 - $149.46 $12,745 - $14,946	100 Added 3.93%	2,644 $393,000
Q1 2023 May 03, 2023	SELL	$126.09 - $158.95 $12,609 - $15,894	-100 Reduced 3.78%	2,544 $336,000
Q4 2022 Feb 01, 2023	SELL	$129.21 - $156.58 $25,842 - $31,316	-200 Reduced 7.03%	2,644 $374,000
Q3 2022 Oct 18, 2022	SELL	$134.81 - $175.71 $53,924 - $70,284	-400 Reduced 12.33%	2,844 $383,000
Q2 2022 Jul 21, 2022	SELL	$147.45 - $198.19 $29,489 - $39,638	-200 Reduced 5.81%	3,244 $502,000
Q1 2022 Apr 01, 2022	SELL	$172.78 - $239.47 $69,112 - $95,788	-400 Reduced 10.41%	3,444 $595,000
Q4 2021 Jan 19, 2022	SELL	$198.25 - $238.28 $59,475 - $71,484	-300 Reduced 7.24%	3,844 $902,000
Q2 2021 Jul 13, 2021	BUY	$210.58 - $252.95 $42,116 - $50,590	200 Added 5.07%	4,144 $903,000
Q3 2020 Oct 28, 2020	SELL	$127.04 - $185.0 $114,336 - $166,500	-900 Reduced 18.58%	3,944 $725,000
Q3 2020 Oct 27, 2020	BUY	$127.04 - $185.0 $76,224 - $111,000	600 Added 14.14%	4,844 $767,000
Q2 2020 Aug 06, 2020	BUY	$80.6 - $140.89 $24,180 - $42,266	300 Added 7.61%	4,244 $550,000
Q1 2020 Jun 11, 2020	SELL	$64.22 - $156.67 $57,798 - $141,003	-900 Reduced 18.58%	3,944 $338,000
Q3 2019 Nov 25, 2019	SELL	$129.17 - $158.36 $51,667 - $63,344	-400 Reduced 7.63%	4,844 $767,000
Q2 2019 Aug 06, 2019	SELL	$114.88 - $142.46 $11,488 - $14,246	-100 Reduced 1.87%	5,244 $747,000
Q1 2019 Apr 17, 2019	SELL	$107.56 - $145.58 $21,512 - $29,116	-200 Reduced 3.61%	5,344 $710,000
Q4 2018 Jan 28, 2019	SELL	$101.72 - $126.53 $20,344 - $25,306	-200 Reduced 3.48%	5,544 $592,000
Q3 2018 Nov 19, 2018	SELL	$118.75 - $155.77 $95,000 - $124,616	-800 Reduced 12.22%	5,744 $682,000
Q2 2018 Aug 01, 2018	SELL	$143.89 - $164.95 $43,166 - $49,485	-300 Reduced 4.38%	6,544 $957,000
Q1 2018 Apr 25, 2018	SELL	$151.17 - $185.97 $30,233 - $37,194	-200 Reduced 2.84%	6,844 $1.05 Million
Q4 2017 Feb 08, 2018	BUY	$160.94 - $185.82 $32,188 - $37,164	200 Added 2.92%	7,044 $1.19 Million
Q3 2017 Nov 21, 2017	BUY	$167.35 - $184.44 $1.15 Million - $1.26 Million	6,844	6,844 $1.26 Million

Others Institutions Holding WHR

# of Institutions

602

Shares Held

42.9M

Call Options Held

2.02M

Put Options Held

2.49M

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $6.13B
Description
Whirlpool Corporation manufactures and markets home appliances and related products. It operates through four segments: North America; Europe, Middle East and Africa; Latin America; and Asia. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances and related laundry access...

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New Mexico Educational Retirement Board Whirlpool Corp Transaction History