New Mexico Educational Retirement Board’s Abbott ABT Stock Holding History

New Mexico Educational Retirement Board’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11M	Hold	81,102	–	–	0.36%	35
2025 Q1	$10.8M	Sell	81,102 -1,900	-2%	-$252K	0.39%	31
2024 Q4	$9.39M	Sell	83,002 -2,100	-2%	-$238K	0.32%	41
2024 Q3	$9.7M	Sell	85,102 -2,300	-3%	-$262K	0.33%	40
2024 Q2	$9.08M	Hold	87,402	–	–	0.32%	43
2024 Q1	$9.93M	Sell	87,402 -3,100	-3%	-$352K	0.36%	40
2023 Q4	$9.96M	Hold	90,502	–	–	0.38%	38
2023 Q3	$8.77M	Buy	90,502 +5,800	+7%	+$562K	0.38%	37
2023 Q2	$9.23M	Buy	84,702 +4,000	+5%	+$436K	0.41%	36
2023 Q1	$8.17M	Sell	80,702 -2,600	-3%	-$263K	0.41%	36
2022 Q4	$9.15M	Sell	83,302 -6,200	-7%	-$681K	0.49%	32
2022 Q3	$8.66M	Sell	89,502 -8,500	-9%	-$822K	0.47%	32
2022 Q2	$10.6M	Sell	98,002 -4,800	-5%	-$522K	0.51%	30
2022 Q1	$12.2M	Sell	102,802 -5,500	-5%	-$651K	0.45%	35
2021 Q4	$15.2M	Sell	108,302 -8,000	-7%	-$1.13M	0.51%	28
2021 Q3	$13.7M	Sell	116,302 -1,800	-2%	-$213K	0.48%	30
2021 Q2	$13.7M	Buy	118,102 +6,200	+6%	+$719K	0.47%	30
2021 Q1	$13.4M	Hold	111,902	–	–	0.53%	28
2020 Q4	$12.3M	Sell	111,902 -1,500	-1%	-$164K	0.52%	32
2020 Q3	$12.3M	Sell	113,402 -5,500	-5%	-$599K	0.58%	28
2020 Q2	$10.9M	Buy	118,902 +7,700	+7%	+$704K	0.52%	35
2020 Q1	$8.78M	Sell	111,202 -24,950	-18%	-$1.97M	0.53%	31
2019 Q4	$11.8M	Hold	136,152	–	–	0.49%	33
2019 Q3	$11.4M	Sell	136,152 -7,800	-5%	-$653K	0.52%	33
2019 Q2	$12.1M	Sell	143,952 -2,500	-2%	-$210K	0.53%	34
2019 Q1	$11.7M	Sell	146,452 -2,900	-2%	-$232K	0.5%	33
2018 Q4	$10.8M	Sell	149,352 -7,000	-4%	-$506K	0.51%	34
2018 Q3	$11.5M	Sell	156,352 -4,100	-3%	-$301K	0.44%	42
2018 Q2	$9.79M	Sell	160,452 -5,400	-3%	-$329K	0.38%	49
2018 Q1	$9.94M	Sell	165,852 -1,100	-0.7%	-$65.9K	0.38%	48
2017 Q4	$9.53M	Buy	166,952 +5,600	+3%	+$320K	0.36%	49
2017 Q3	$8.61M	Hold	161,352	–	–	0.41%	52
2017 Q2	$7.94M	Sell	161,352 -13,800	-8%	-$679K	0.38%	53
2017 Q1	$7.78M	Buy	175,152 +18,010	+11%	+$800K	0.36%	61
2016 Q4	$6.04M	Buy	157,142 +8,500	+6%	+$326K	0.28%	83
2016 Q3	$6.29M	Sell	148,642 -22,600	-13%	-$956K	0.31%	75
2016 Q2	$6.73M	Buy	171,242 +6,100	+4%	+$240K	0.3%	76
2016 Q1	$6.91M	Buy	165,142 +3,400	+2%	+$142K	0.33%	68
2015 Q4	$7.26M	Sell	161,742 -5,800	-3%	-$260K	0.35%	70
2015 Q3	$6.74M	Buy	167,542 +8,000	+5%	+$322K	0.33%	73
2015 Q2	$7.83M	Sell	159,542 -15,300	-9%	-$751K	0.38%	62
2015 Q1	$8.1M	Sell	174,842 -7,200	-4%	-$334K	0.36%	67
2014 Q4	$8.2M	Sell	182,042 -18,500	-9%	-$833K	0.35%	68
2014 Q3	$8.34M	Sell	200,542 -1,700	-0.8%	-$70.7K	0.34%	67
2014 Q2	$8.27M	Hold	202,242	–	–	0.34%	71
2014 Q1	$7.79M	Sell	202,242 -12,300	-6%	-$474K	0.33%	77
2013 Q4	$8.22M	Sell	214,542 -19,100	-8%	-$732K	0.34%	70
2013 Q3	$7.76M	Sell	233,642 -16,100	-6%	-$534K	0.32%	79
2013 Q2	$8.71M	Buy	+249,742	New	+$8.71M	0.36%	64