New Mexico Educational Retirement Board Closed Holding Positions

New Mexico Educational Retirement Board

  • $2.97 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ihs Markit LTD
Q1 2022 Filed on Apr 01, 2022
24,350
N/A
JACK
Jack In The Box Inc

Consumer Cyclical
Q1 2022 Filed on Apr 01, 2022
4,700
$79.17 - $96.84 $372K - $455K
Federal Realty Invs Trust
Q1 2022 Filed on Apr 01, 2022
4,250
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q1 2022 Filed on Apr 01, 2022
7,000
$51.13 - $64.69 $358K - $453K
Sterling Bancorp/De
Q1 2022 Filed on Apr 01, 2022
40,100
N/A
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on Apr 01, 2022
7,800
$29.9 - $82.92 $233K - $647K
Cyrusone Inc
Q1 2022 Filed on Apr 01, 2022
25,000
N/A
Xilinx Inc
Q1 2022 Filed on Apr 01, 2022
15,145
N/A
UE
Urban Edge Properties

Real Estate
Q1 2022 Filed on Apr 01, 2022
22,800
$17.32 - $19.76 $395K - $451K
Hollyfrontier Corp
Q1 2022 Filed on Apr 01, 2022
30,900
N/A
OXYWS
Occidental Pete Corp Wt Exp 08
Q1 2022 Filed on Apr 01, 2022
7,519
N/A
Sl Green Realty Corp
Q1 2022 Filed on Apr 01, 2022
14,394
N/A
Cit Group Inc
Q1 2022 Filed on Apr 01, 2022
20,500
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
26,900
$14.05 - $16.63 $378K - $447K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2021 Filed on Jan 19, 2022
9,400
$33.11 - $55.01 $311K - $517K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 19, 2022
13,804
N/A
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q4 2021 Filed on Jan 19, 2022
3,660
$29.65 - $37.59 $109K - $138K
Cimarex Energy CO
Q4 2021 Filed on Jan 19, 2022
21,300
N/A
TDS
Telephone & Data Systems Inc

Communication Services
Q4 2021 Filed on Jan 19, 2022
20,600
$17.26 - $20.88 $356K - $430K
NTCT
Netscout Systems Inc

Technology
Q4 2021 Filed on Jan 19, 2022
15,200
$26.64 - $33.96 $405K - $516K
NKTR
Nektar Therapeutics

Healthcare
Q4 2021 Filed on Jan 19, 2022
37,800
$10.83 - $18.41 $409K - $696K
Coresite Realty Corp
Q4 2021 Filed on Jan 19, 2022
8,900
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 19, 2022
6,000
N/A
Bancorpsouth Bank
Q4 2021 Filed on Jan 19, 2022
20,000
N/A
Firstcash Inc
Q4 2021 Filed on Jan 19, 2022
8,500
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q3 2021 Filed on Oct 19, 2021
15,500
$24.63 - $32.07 $382K - $497K
L Brands Inc
Q3 2021 Filed on Oct 19, 2021
15,606
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Oct 19, 2021
13,400
N/A
General Electric CO
Q3 2021 Filed on Oct 19, 2021
584,622
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 19, 2021
14,650
N/A
TRMK
Trustmark Corp

Financial Services
Q3 2021 Filed on Oct 19, 2021
13,100
$29.01 - $33.27 $380K - $436K
STRA
Strategic Education, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 19, 2021
5,100
$69.78 - $80.31 $356K - $410K
INT
World Fuel Services Corp

Energy
Q3 2021 Filed on Oct 19, 2021
13,100
$28.51 - $34.68 $373K - $454K
Weingarten Realty Investors
Q3 2021 Filed on Oct 19, 2021
24,900
N/A
WW
Ww International, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
9,900
$18.25 - $36.76 $181K - $364K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Oct 19, 2021
3,400
$102.33 - $144.73 $348K - $492K
Maxim Integrated Products
Q3 2021 Filed on Oct 19, 2021
17,850
N/A
Cree Inc
Q3 2021 Filed on Oct 19, 2021
23,900
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 19, 2021
11,600
$34.48 - $46.53 $400K - $540K
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2021 Filed on Oct 19, 2021
22,400
$13.94 - $22.04 $312K - $494K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q3 2021 Filed on Oct 19, 2021
10,400
$34.6 - $39.66 $360K - $412K
IDCC
Inter Digital, Inc.

Communication Services
Q2 2021 Filed on Jul 13, 2021
5,400
$65.09 - $85.08 $351K - $459K
Grubhub Inc
Q2 2021 Filed on Jul 13, 2021
16,200
N/A
Flir Systems Inc
Q2 2021 Filed on Jul 13, 2021
8,367
N/A
Corelogic Inc
Q2 2021 Filed on Jul 13, 2021
13,900
N/A
Seagate Technology
Q2 2021 Filed on Jul 13, 2021
14,250
N/A
SVC
Service Properties Trust

Real Estate
Q2 2021 Filed on Jul 13, 2021
28,800
$10.63 - $14.83 $306K - $427K
Varian Medical Systems Inc
Q2 2021 Filed on Jul 13, 2021
5,697
N/A
Tcf Financial Corp
Q2 2021 Filed on Jul 13, 2021
26,630
N/A
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