New Mexico Educational Retirement Board Service Corp International Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Service Corp International stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 31,400 shares of SCI stock, worth $2.54 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

31,400

Previous 31,400 -0.0%

Holding current value

$2.54 Million

Previous $2.23 Million 10.97%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$65.31 - $75.56 $241,647 - $279,572	-3,700 Reduced 10.54%	31,400 $2.33 Million
Q1 2024 Apr 17, 2024	BUY	$65.31 - $75.56 $241,647 - $279,572	3,700 Added 11.78%	35,100 $2.31 Million
Q2 2023 Jul 17, 2023	BUY	$62.92 - $72.1 $220,220 - $252,349	3,500 Added 12.54%	31,400 $2.03 Million
Q1 2023 May 03, 2023	BUY	$63.74 - $74.25 $184,846 - $215,325	2,900 Added 11.6%	27,900 $1.92 Million
Q2 2022 Jul 21, 2022	SELL	$63.54 - $71.71 $641,754 - $724,270	-10,100 Reduced 28.77%	25,000 $1.73 Million
Q2 2021 Jul 13, 2021	BUY	$51.36 - $56.71 $215,712 - $238,182	4,200 Added 13.59%	35,100 $1.88 Million
Q4 2020 Feb 02, 2021	SELL	$42.28 - $50.01 $240,996 - $285,057	-5,700 Reduced 15.57%	30,900 $1.52 Million
Q3 2020 Oct 28, 2020	BUY	$36.51 - $48.07 $189,852 - $249,964	5,200 Added 16.56%	36,600 $1.54 Million
Q3 2020 Oct 27, 2020	SELL	$36.51 - $48.07 $441,771 - $581,647	-12,100 Reduced 27.82%	31,400 $1.5 Million
Q1 2020 Jun 11, 2020	BUY	$34.86 - $52.83 $421,806 - $639,243	12,100 Added 38.54%	43,500 $1.7 Million
Q2 2019 Aug 06, 2019	SELL	$40.45 - $46.78 $206,295 - $238,578	-5,100 Reduced 13.97%	31,400 $1.47 Million
Q4 2018 Jan 28, 2019	SELL	$37.71 - $46.97 $245,115 - $305,305	-6,500 Reduced 15.12%	36,500 $1.47 Million
Q2 2018 Aug 01, 2018	SELL	$35.3 - $38.88 $307,110 - $338,256	-8,700 Reduced 16.83%	43,000 $1.54 Million
Q1 2018 Apr 25, 2018	BUY	$36.7 - $40.13 $198,180 - $216,702	5,400 Added 11.66%	51,700 $1.95 Million
Q4 2017 Feb 08, 2018	BUY	$33.29 - $38.0 $1.54 Million - $1.76 Million	46,300	46,300 $1.73 Million

Others Institutions Holding SCI

# of Institutions

555

Shares Held

130M

Call Options Held

144K

Put Options Held

155K

View Full List

About SERVICE CORP INTERNATIONAL

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $12.7B
Description
Service Corporation International provides deathcare products and services in the United States and Canada. The company operates through Funeral and Cemetery segments. Its funeral service and cemetery operations comprise funeral service locations, cemeteries, funeral service/cemetery combination locations, crematoria, and other businesses. The c...

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New Mexico Educational Retirement Board Service Corp International Transaction History