New Mexico Educational Retirement Board Factset Research Systems Inc Transaction History

New Mexico Educational Retirement Board

  • $2.97 Billion
  • Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Factset Research Systems Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 1,900 shares of FDS stock, worth $934,059. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,900
Previous 1,900 -0.0%
Holding current value
$934,059
Previous $776,000 12.63%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$443.86 - $487.9 $133,158 - $146,370
-300 Reduced 13.64%
1,900 $863,000
Q1 2024

Apr 17, 2024
BUY
$443.86 - $487.9 $88,772 - $97,580
200 Added 10.0%
2,200 $955,000
Q3 2023

Nov 01, 2023
BUY
$387.57 - $441.86 $38,757 - $44,186
100 Added 5.26%
2,000 $875,000
Q2 2023

Jul 17, 2023
BUY
$384.58 - $423.34 $38,458 - $42,334
100 Added 5.56%
1,900 $761,000
Q4 2022

Feb 01, 2023
SELL
$394.56 - $472.05 $39,456 - $47,205
-100 Reduced 5.26%
1,800 $722,000
Q3 2022

Oct 18, 2022
SELL
$388.42 - $457.08 $77,684 - $91,416
-200 Reduced 9.52%
1,900 $760,000
Q2 2022

Jul 21, 2022
SELL
$348.71 - $444.57 $34,871 - $44,457
-100 Reduced 4.55%
2,100 $808,000
Q1 2022

Apr 01, 2022
SELL
$392.82 - $476.02 $39,282 - $47,602
-100 Reduced 4.35%
2,200 $955,000
Q4 2021

Jan 19, 2022
SELL
$394.13 - $488.85 $2.21 Million - $2.74 Million
-5,600 Reduced 70.89%
2,300 $1.12 Million
Q2 2021

Jul 13, 2021
BUY
$309.13 - $347.1 $370,956 - $416,520
1,200 Added 17.91%
7,900 $2.65 Million
Q4 2020

Feb 02, 2021
SELL
$306.5 - $351.71 $337,150 - $386,881
-1,100 Reduced 14.1%
6,700 $2.23 Million
Q3 2020

Oct 28, 2020
BUY
$322.6 - $360.92 $387,120 - $433,104
1,200 Added 18.18%
7,800 $2.61 Million
Q3 2020

Oct 27, 2020
SELL
$322.6 - $360.92 $774,240 - $866,208
-2,400 Reduced 26.67%
6,600 $1.6 Million
Q1 2020

Jun 11, 2020
BUY
$204.55 - $308.66 $490,920 - $740,784
2,400 Added 36.36%
9,000 $2.35 Million
Q2 2019

Aug 06, 2019
SELL
$249.27 - $302.05 $299,124 - $362,460
-1,200 Reduced 15.38%
6,600 $1.89 Million
Q4 2018

Jan 28, 2019
SELL
$188.55 - $235.32 $245,115 - $305,916
-1,300 Reduced 14.29%
7,800 $1.56 Million
Q2 2018

Aug 01, 2018
SELL
$186.05 - $215.79 $316,285 - $366,843
-1,700 Reduced 15.74%
9,100 $1.8 Million
Q1 2018

Apr 25, 2018
BUY
$187.99 - $215.63 $206,789 - $237,193
1,100 Added 11.34%
10,800 $2.15 Million
Q4 2017

Feb 08, 2018
BUY
$177.41 - $204.87 $1.72 Million - $1.99 Million
9,700
9,700 $1.87 Million

Others Institutions Holding FDS

# of Institutions
881
Shares Held
36M
Call Options Held
175K
Put Options Held
63.7K
View Full List

About FACTSET RESEARCH SYSTEMS INC

FDS Quotes by TradingView
  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $18.7B
  • Description
  • FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and tra...
More about FDS
Track This Portfolio

Track New Mexico Educational Retirement Board Portfolio

Follow New Mexico Educational Retirement Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

News

Stay updated on New Mexico Educational Retirement Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email