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
Domtar Corp	Q2 2021 Filed on Jul 13, 2021	9,700	N/A
Perspecta Inc	Q2 2021 Filed on Jul 13, 2021	23,900	N/A
Cantel Medical Corp	Q2 2021 Filed on Jul 13, 2021	6,600	N/A
AVNS Avanos Medical, Inc. Healthcare	Q2 2021 Filed on Jul 13, 2021	8,400	$36.37 - $45.72 $306K - $384K
GNW Genworth Financial Inc Financial Services	Q2 2021 Filed on Jul 13, 2021	88,700	$3.38 - $4.4 $300K - $390K
EPC Edgewell Personal Care CO Consumer Defensive	Q1 2021 Filed on Apr 26, 2021	9,500	$29.99 - $40.43 $285K - $384K
HNI Hni Corp Industrials	Q1 2021 Filed on Apr 26, 2021	7,500	$32.26 - $42.85 $242K - $321K
FTI Technip Fmc PLC Energy	Q1 2021 Filed on Apr 26, 2021	27,023	$7.02 - $9.55 $190K - $258K
Wyndham Destinations Inc	Q1 2021 Filed on Apr 26, 2021	14,900	N/A
Sl Green Realty Corp	Q1 2021 Filed on Apr 26, 2021	4,900	N/A
Concho Resources Inc	Q1 2021 Filed on Apr 26, 2021	12,400	N/A
Tiffany CO	Q1 2021 Filed on Apr 26, 2021	6,914	N/A
Apache Corp	Q1 2021 Filed on Apr 26, 2021	24,249	N/A
PBH Prestige Consumer Healthcare Inc. Healthcare	Q1 2021 Filed on Apr 26, 2021	8,800	$36.16 - $47.63 $318K - $419K
OI O I Glass, Inc. Consumer Cyclical	Q1 2021 Filed on Apr 26, 2021	27,500	$11.48 - $14.85 $316K - $408K
Wpx Energy Inc	Q1 2021 Filed on Apr 26, 2021	70,800	N/A
Bristol Myers Squibb CO	Q1 2021 Filed on Apr 26, 2021	54,430	N/A
Eaton Vance Corp	Q1 2021 Filed on Apr 26, 2021	20,000	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q4 2020 Filed on Feb 02, 2021	63,327	N/A
E Trade Financial Corp	Q4 2020 Filed on Feb 02, 2021	14,154	N/A
Delphi Technologies PLC	Q4 2020 Filed on Feb 02, 2021	17,800	N/A
Dunkin Brands Group Inc	Q4 2020 Filed on Feb 02, 2021	16,900	N/A
Apartment Invt Mgmt CO A	Q4 2020 Filed on Feb 02, 2021	9,591	N/A
National Oilwell Varco Inc	Q4 2020 Filed on Feb 02, 2021	24,909	N/A
GEO Geo Group Inc Real Estate	Q4 2020 Filed on Feb 02, 2021	25,100	$8.11 - $11.69 $204K - $293K
Noble Energy Inc	Q4 2020 Filed on Feb 02, 2021	30,734	N/A
Mylan Nv	Q4 2020 Filed on Feb 02, 2021	33,149	N/A
MD Mednax, Inc. Healthcare	Q4 2020 Filed on Feb 02, 2021	17,700	$12.74 - $24.54 $225K - $434K
AMCX Amc Networks Inc. Communication Services	Q4 2020 Filed on Feb 02, 2021	8,364	$20.97 - $35.77 $175K - $299K
SBH Sally Beauty Holdings, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 02, 2021	23,200	$8.37 - $13.3 $194K - $309K
Aaron S Inc	Q4 2020 Filed on Feb 02, 2021	13,900	N/A
Taubman Centers Inc	Q4 2020 Filed on Feb 02, 2021	12,700	N/A
Cabot Microelectronics Corp	Q3 2020 Filed on Oct 27, 2020	6,900	N/A
T Mobile Us Inc	Q3 2020 Filed on Oct 27, 2020	25,650	N/A
Polyone Corporation	Q2 2020 Filed on Aug 06, 2020	21,500	N/A
Eldorado Resorts Inc	Q2 2020 Filed on Aug 06, 2020	15,600	N/A
Apergy Corp	Q1 2020 Filed on Jun 11, 2020	13,400	N/A
United Technologies Corp	Q1 2020 Filed on Jun 11, 2020	62,567	N/A
Arconic Inc	Q1 2020 Filed on Jun 11, 2020	30,759	N/A
Aqua America Inc	Q1 2020 Filed on Jun 11, 2020	36,400	N/A
Ingersoll Rand PLC	Q1 2020 Filed on Jun 11, 2020	18,598	N/A
Bb T Corp	Q4 2019 Filed on Feb 10, 2020	59,066	N/A
Senior Housing Prop Trust	Q4 2019 Filed on Feb 10, 2020	41,100	N/A
Cbs Corp Class B Non Voting	Q4 2019 Filed on Feb 10, 2020	27,157	N/A
Total System Services Inc	Q3 2019 Filed on Nov 25, 2019	13,289	N/A
Torchmark Corp	Q3 2019 Filed on Nov 25, 2019	8,283	N/A
Travel Centers Of Am	Q3 2019 Filed on Nov 25, 2019	80,000	N/A
Symantec Corp	Q3 2019 Filed on Nov 25, 2019	52,397	N/A
Xerox Corp	Q3 2019 Filed on Nov 25, 2019	16,365	N/A
Callon Petroleum CO	Q3 2019 Filed on Nov 25, 2019	39,400	N/A

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