New Mexico Educational Retirement Board Sells in Q3 2024

New Mexico Educational Retirement Board

  • $2.97 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SNA
Snap On Inc

Industrials
-100
- 3.71%
$255.35 - $289.77 $25.5K - $29K
2.6K $752K
GD
General Dynamics Corp

Industrials
-300
- 2.63%
$279.51 - $308.09 $83.9K - $92.4K
11.1K $3.36M
FOXA
Fox Corp

Communication Services
-1.2K
- 9.62%
$34.12 - $42.33 $40.9K - $50.8K
11.3K $477K
NFLX
Netflix Inc

Communication Services
-1K
- 4.54%
$598.55 - $722.26 $599K - $722K
21K $14.9M
IVZ
Invesco Ltd.

Financial Services
-600
- 2.65%
$14.85 - $17.74 $8.91K - $10.6K
22K $387K
EQR
Equity Residential

Real Estate
-500
- 2.88%
$67.19 - $78.09 $33.6K - $39K
16.9K $1.26M
SJM
J M Smucker CO

Consumer Defensive
-100
- 1.88%
$109.12 - $122.4 $10.9K - $12.2K
5.22K $632K
CPT
Camden Property Trust

Real Estate
-200
- 3.7%
$107.5 - $126.88 $21.5K - $25.4K
5.2K $642K
PNW
Pinnacle West Capital Corp

Utilities
-200
- 3.47%
$75.52 - $91.31 $15.1K - $18.3K
5.56K $493K
LHX
L3 Harris Technologies, Inc.

Industrials
-300
- 3.13%
$221.96 - $243.27 $66.6K - $73K
9.28K $2.21M
CF
Cf Industries Holdings, Inc.

Basic Materials
-600
- 6.26%
$69.38 - $85.8 $41.6K - $51.5K
8.98K $770K
YUM
Yum Brands Inc

Consumer Cyclical
-300
- 2.13%
$125.95 - $139.96 $37.8K - $42K
13.8K $1.92M
KHC
Kraft Heinz CO

Consumer Defensive
-1.6K
- 3.98%
$31.86 - $36.13 $51K - $57.8K
38.6K $1.35M
PFE
Pfizer Inc

Healthcare
-7.3K
- 2.57%
$27.7 - $31.39 $202K - $229K
277K $8.02M
EMN
Eastman Chemical CO

Basic Materials
-200
- 3.34%
$93.82 - $113.74 $18.8K - $22.7K
5.79K $648K
Labcorp Holdings Inc
-100
- 2.36%
N/A
4.13K $923K
DFS
Discover Financial Services

Financial Services
-400
- 3.17%
$123.41 - $144.72 $49.4K - $57.9K
12.2K $1.71M
BR
Broadridge Financial Solutions, Inc.

Technology
-200
- 3.36%
$196.56 - $218.55 $39.3K - $43.7K
5.75K $1.24M
TFX
Teleflex Inc

Healthcare
-100
- 4.17%
$211.25 - $247.28 $21.1K - $24.7K
2.3K $569K
CFG
Citizens Financial Group Inc

Financial Services
-1.3K
- 5.53%
$35.24 - $43.24 $45.8K - $56.2K
22.2K $912K
MAA
Mid America Apartment Communities Inc.

Real Estate
-200
- 3.39%
$138.8 - $166.65 $27.8K - $33.3K
5.7K $906K
AIZ
Assurant, Inc.

Financial Services
-100
- 3.83%
$161.28 - $199.95 $16.1K - $20K
2.51K $499K
GRMN
Garmin LTD

Technology
-200
- 2.58%
$161.1 - $183.29 $32.2K - $36.7K
7.55K $1.33M
GNRC
Generac Holdings Inc.

Industrials
-100
- 3.23%
$133.16 - $159.78 $13.3K - $16K
3K $477K
DAL
Delta Air Lines, Inc.

Industrials
-800
- 2.47%
$37.32 - $51.8 $29.9K - $41.4K
31.6K $1.61M
REG
Regency Centers Corp

Real Estate
-200
- 2.42%
$61.64 - $75.18 $12.3K - $15K
8.05K $581K
V
Visa Inc.

Financial Services
-3.4K
- 4.23%
$253.74 - $291.56 $863K - $991K
76.9K $21.2M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-2.8K
- 2.5%
$6.71 - $8.78 $18.8K - $24.6K
109K $900K
ENPH
Enphase Energy, Inc.

Technology
-200
- 2.9%
$95.77 - $123.65 $19.2K - $24.7K
6.7K $757K
LDOS
Leidos Holdings, Inc.

Technology
-300
- 4.35%
$142.66 - $163.02 $42.8K - $48.9K
6.6K $1.08M
CMCSA
Comcast Corp

Communication Services
-10.9K
- 5.39%
$37.33 - $41.78 $407K - $455K
191K $8M
AKAM
Akamai Technologies Inc

Technology
-100
- 1.32%
N/A
7.45K $752K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-500
- 7.49%
$112.12 - $149.09 $56.1K - $74.5K
6.18K $914K
OTIS
Otis Worldwide Corp

Industrials
-800
- 3.88%
$91.43 - $104.43 $73.1K - $83.5K
19.8K $2.06M
MTCH
Match Group, Inc.

Communication Services
-700
- 5.11%
$29.34 - $38.14 $20.5K - $26.7K
13K $492K
CAG
Conagra Brands Inc.

Consumer Defensive
-700
- 2.91%
$28.13 - $32.83 $19.7K - $23K
23.3K $759K
HAS
Hasbro, Inc.

Consumer Cyclical
-200
- 3.03%
$56.54 - $72.32 $11.3K - $14.5K
6.41K $463K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-700
- 3.77%
$37.86 - $51.12 $26.5K - $35.8K
17.9K $899K
BALL
Ball Corp

Consumer Cyclical
-700
- 4.41%
$58.86 - $67.91 $41.2K - $47.5K
15.2K $1.03M
FSLR
First Solar, Inc.

Technology
-200
- 3.7%
$205.36 - $255.78 $41.1K - $51.2K
5.2K $1.3M
IP
International Paper CO

Consumer Cyclical
-400
- 2.3%
$42.55 - $49.98 $17K - $20K
17K $831K
HBAN
Huntington Bancshares Inc

Financial Services
-2.1K
- 2.88%
$12.84 - $15.15 $27K - $31.8K
70.9K $1.04M
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.2K
- 5.54%
$77.22 - $89.49 $92.7K - $107K
20.4K $1.82M
CDAY
Ceridian Hcm Holding Inc.

Technology
-200
- 2.53%
N/A
7.7K $472K
IR
Ingersoll Rand Inc.

Industrials
-700
- 3.43%
$86.9 - $100.4 $60.8K - $70.3K
19.7K $1.93M
GL
Globe Life Inc.

Financial Services
-200
- 4.62%
$80.92 - $109.6 $16.2K - $21.9K
4.13K $438K
IFF
International Flavors & Fragrances Inc

Basic Materials
-400
- 3.11%
$93.14 - $105.12 $37.3K - $42K
12.5K $1.31M
MKTX
Marketaxess Holdings Inc

Financial Services
-100
- 5.13%
$193.39 - $261.08 $19.3K - $26.1K
1.85K $474K
TSCO
Tractor Supply CO

Consumer Cyclical
-100
- 1.85%
$251.95 - $290.93 $25.2K - $29.1K
5.3K $1.54M
Activity Summary
Buys All Purchases 42 New Holdings 15 Increased Positions 27 Sells All Sells 466 Reductions 466 Sold out 0 Options Calls 0 Puts 0
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