New Mexico Educational Retirement Board Xerox Holdings Corp Transaction History

New Mexico Educational Retirement Board

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$15.62 - $19.61 $395,420 - $496,427	25,315 New	25,315 $511,000
Q2 2023 Jul 17, 2023	BUY	$13.59 - $15.8 $35,334 - $41,080	2,600 Added 12.8%	22,915 $341,000
Q1 2023 May 03, 2023	BUY	$14.56 - $17.42 $23,296 - $27,872	1,600 Added 8.55%	20,315 $313,000
Q2 2022 Jul 21, 2022	SELL	$14.85 - $19.97 $98,010 - $131,802	-6,600 Reduced 26.07%	18,715 $278,000
Q1 2022 Apr 01, 2022	SELL	$17.63 - $23.93 $163,959 - $222,549	-9,300 Reduced 26.87%	25,315 $511,000
Q2 2021 Jul 13, 2021	BUY	$22.85 - $25.32 $111,965 - $124,068	4,900 Added 16.49%	34,615 $813,000
Q1 2021 Apr 26, 2021	BUY	$20.75 - $26.91 $392,175 - $508,599	18,900 Added 174.76%	29,715 $721,000
Q4 2020 Feb 02, 2021	SELL	$17.23 - $23.76 $15,507 - $21,384	-900 Reduced 7.68%	10,815 $251,000
Q3 2020 Oct 28, 2020	SELL	$14.63 - $19.53 $49,010 - $65,425	-3,350 Reduced 22.24%	11,715 $220,000
Q3 2020 Oct 27, 2020	BUY	$14.63 - $19.53 $37,306 - $49,801	2,550 Added 20.38%	15,065 $451,000
Q2 2020 Aug 06, 2020	BUY	$14.89 - $19.87 $11,912 - $15,896	800 Added 6.83%	12,515 $191,000
Q1 2020 Jun 11, 2020	SELL	$15.98 - $38.21 $53,533 - $128,003	-3,350 Reduced 22.24%	11,715 $222,000
Q3 2019 Nov 25, 2019	BUY	$27.49 - $36.48 $414,136 - $549,571	15,065 New	15,065 $451,000

331

108M

4.69M

7.11M

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $1.31B
Description
Xerox Holdings Corporation, a workplace technology company, designs, develops, and sells document management systems and solutions in the United States, Europe, Canada, and internationally. It offers workplace solutions, including desktop monochrome, and color and multifunction printers; digital printing presses and light production devices, and...

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