New Mexico Educational Retirement Board’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Hold |
701,864
| – | – | 4.7% | 3 |
|
|
2025
Q1 | $156M | Sell |
701,864
-17,800
| -2% | -$3.95M | 5.59% | 1 |
|
|
2024
Q4 | $180M | Buy |
719,664
+14,800
| +2% | +$3.71M | 6.05% | 1 |
|
|
2024
Q3 | $164M | Sell |
704,864
-22,000
| -3% | -$5.13M | 5.54% | 1 |
|
|
2024
Q2 | $153M | Sell |
726,864
-4,700
| -0.6% | -$990K | 5.34% | 3 |
|
|
2024
Q1 | $125M | Sell |
731,564
-34,100
| -4% | -$5.85M | 4.5% | 2 |
|
|
2023
Q4 | $147M | Hold |
765,664
| – | – | 5.66% | 1 |
|
|
2023
Q3 | $131M | Buy |
765,664
+46,400
| +6% | +$7.94M | 5.62% | 1 |
|
|
2023
Q2 | $140M | Buy |
719,264
+27,300
| +4% | +$5.3M | 6.13% | 1 |
|
|
2023
Q1 | $114M | Sell |
691,964
-22,100
| -3% | -$3.64M | 5.76% | 1 |
|
|
2022
Q4 | $92.8M | Sell |
714,064
-60,700
| -8% | -$7.89M | 4.99% | 1 |
|
|
2022
Q3 | $107M | Sell |
774,764
-79,300
| -9% | -$11M | 5.8% | 1 |
|
|
2022
Q2 | $117M | Sell |
854,064
-47,500
| -5% | -$6.49M | 5.62% | 1 |
|
|
2022
Q1 | $157M | Sell |
901,564
-52,700
| -6% | -$9.2M | 5.82% | 1 |
|
|
2021
Q4 | $169M | Sell |
954,264
-72,300
| -7% | -$12.8M | 5.68% | 1 |
|
|
2021
Q3 | $145M | Sell |
1,026,564
-25,600
| -2% | -$3.62M | 5.06% | 1 |
|
|
2021
Q2 | $144M | Buy |
1,052,164
+57,800
| +6% | +$7.92M | 4.95% | 1 |
|
|
2021
Q1 | $121M | Sell |
994,364
-13,900
| -1% | -$1.7M | 4.82% | 1 |
|
|
2020
Q4 | $134M | Sell |
1,008,264
-20,500
| -2% | -$2.72M | 5.67% | 1 |
|
|
2020
Q3 | $119M | Sell |
1,028,764
-74,500
| -7% | -$8.63M | 5.61% | 1 |
|
|
2020
Q2 | $101M | Buy |
1,103,264
+52,400
| +5% | +$4.78M | 4.78% | 2 |
|
|
2020
Q1 | $66.8M | Sell |
1,050,864
-247,800
| -19% | -$15.8M | 4.04% | 2 |
|
|
2019
Q4 | $95.3M | Sell |
1,298,664
-16,400
| -1% | -$1.2M | 3.98% | 1 |
|
|
2019
Q3 | $73.6M | Sell |
1,315,064
-123,200
| -9% | -$6.9M | 3.33% | 2 |
|
|
2019
Q2 | $71.2M | Sell |
1,438,264
-65,600
| -4% | -$3.25M | 3.09% | 2 |
|
|
2019
Q1 | $71.4M | Sell |
1,503,864
-38,000
| -2% | -$1.8M | 3.07% | 2 |
|
|
2018
Q4 | $60.8M | Sell |
1,541,864
-101,600
| -6% | -$4.01M | 2.9% | 2 |
|
|
2018
Q3 | $92.7M | Sell |
1,643,464
-174,400
| -10% | -$9.84M | 3.53% | 1 |
|
|
2018
Q2 | $84.1M | Sell |
1,817,864
-123,600
| -6% | -$5.72M | 3.3% | 1 |
|
|
2018
Q1 | $81.4M | Sell |
1,941,464
-44,400
| -2% | -$1.86M | 3.1% | 1 |
|
|
2017
Q4 | $84M | Buy |
1,985,864
+79,600
| +4% | +$3.37M | 3.18% | 1 |
|
|
2017
Q3 | $73.4M | Sell |
1,906,264
-32,400
| -2% | -$1.25M | 3.5% | 1 |
|
|
2017
Q2 | $72.1M | Sell |
1,938,664
-189,200
| -9% | -$7.03M | 3.49% | 1 |
|
|
2017
Q1 | $76.4M | Sell |
2,127,864
-176,000
| -8% | -$6.32M | 3.55% | 1 |
|
|
2016
Q4 | $66.7M | Buy |
2,303,864
+115,200
| +5% | +$3.34M | 3.09% | 1 |
|
|
2016
Q3 | $61.9M | Sell |
2,188,664
-364,400
| -14% | -$10.3M | 3.08% | 1 |
|
|
2016
Q2 | $61M | Buy |
2,553,064
+84,400
| +3% | +$2.02M | 2.75% | 1 |
|
|
2016
Q1 | $67.3M | Buy |
2,468,664
+37,200
| +2% | +$1.01M | 3.22% | 1 |
|
|
2015
Q4 | $64M | Sell |
2,431,464
-141,200
| -5% | -$3.72M | 3.06% | 1 |
|
|
2015
Q3 | $70.9M | Buy |
2,572,664
+132,800
| +5% | +$3.66M | 3.48% | 1 |
|
|
2015
Q2 | $76.5M | Sell |
2,439,864
-265,600
| -10% | -$8.33M | 3.71% | 1 |
|
|
2015
Q1 | $84.2M | Sell |
2,705,464
-194,800
| -7% | -$6.06M | 3.69% | 1 |
|
|
2014
Q4 | $80M | Sell |
2,900,264
-302,800
| -9% | -$8.36M | 3.39% | 1 |
|
|
2014
Q3 | $80.7M | Buy |
3,203,064
+10,000
| +0.3% | +$252K | 3.27% | 1 |
|
|
2014
Q2 | $74.2M | Sell |
3,193,064
-100,800
| -3% | -$2.34M | 3.05% | 1 |
|
|
2014
Q1 | $63.1M | Sell |
3,293,864
-201,600
| -6% | -$3.86M | 2.66% | 1 |
|
|
2013
Q4 | $70M | Sell |
3,495,464
-322,000
| -8% | -$6.45M | 2.86% | 1 |
|
|
2013
Q3 | $65M | Sell |
3,817,464
-364,000
| -9% | -$6.2M | 2.7% | 1 |
|
|
2013
Q2 | $59.2M | Buy |
+4,181,464
| New | +$59.1M | 2.42% | 2 |
|