New Mexico Educational Retirement Board’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Hold |
33,222
| – | – | 0.01% | 884 |
|
|
2025
Q1 | $413K | Sell |
33,222
-700
| -2% | -$8.7K | 0.01% | 868 |
|
|
2024
Q4 | $437K | Sell |
33,922
-800
| -2% | -$10.3K | 0.01% | 866 |
|
|
2024
Q3 | $697K | Buy |
34,722
+1,000
| +3% | +$20.1K | 0.02% | 790 |
|
|
2024
Q2 | $592K | Hold |
33,722
| – | – | 0.02% | 807 |
|
|
2024
Q1 | $605K | Sell |
33,722
-1,100
| -3% | -$19.7K | 0.02% | 812 |
|
|
2023
Q4 | $670K | Hold |
34,822
| – | – | 0.03% | 782 |
|
|
2023
Q3 | $529K | Buy |
34,822
+2,400
| +7% | +$36.5K | 0.02% | 816 |
|
|
2023
Q2 | $672K | Buy |
32,422
+1,500
| +5% | +$31.1K | 0.03% | 725 |
|
|
2023
Q1 | $745K | Sell |
30,922
-1,000
| -3% | -$24.1K | 0.04% | 628 |
|
|
2022
Q4 | $918K | Sell |
31,922
-2,200
| -6% | -$63.3K | 0.05% | 456 |
|
|
2022
Q3 | $771K | Sell |
34,122
-2,800
| -8% | -$63.3K | 0.04% | 514 |
|
|
2022
Q2 | $776K | Sell |
36,922
-1,800
| -5% | -$37.8K | 0.04% | 558 |
|
|
2022
Q1 | $996K | Sell |
38,722
-2,000
| -5% | -$51.4K | 0.04% | 609 |
|
|
2021
Q4 | $990K | Sell |
40,722
-2,900
| -7% | -$70.5K | 0.03% | 642 |
|
|
2021
Q3 | $996K | Sell |
43,622
-900
| -2% | -$20.5K | 0.03% | 630 |
|
|
2021
Q2 | $1.16M | Buy |
44,522
+2,500
| +6% | +$65.2K | 0.04% | 557 |
|
|
2021
Q1 | $1.13M | Hold |
42,022
| – | – | 0.04% | 472 |
|
|
2020
Q4 | $988K | Sell |
42,022
-600
| -1% | -$14.1K | 0.04% | 474 |
|
|
2020
Q3 | $772K | Sell |
42,622
-2,100
| -5% | -$38K | 0.04% | 546 |
|
|
2020
Q2 | $648K | Buy |
44,722
+3,000
| +7% | +$43.5K | 0.03% | 647 |
|
|
2020
Q1 | $567K | Sell |
41,722
-9,450
| -18% | -$128K | 0.03% | 600 |
|
|
2019
Q4 | $1.02M | Hold |
51,172
| – | – | 0.04% | 468 |
|
|
2019
Q3 | $836K | Sell |
51,172
-3,100
| -6% | -$50.6K | 0.04% | 530 |
|
|
2019
Q2 | $910K | Sell |
54,272
-1,000
| -2% | -$16.8K | 0.04% | 502 |
|
|
2019
Q1 | $999K | Sell |
55,272
-1,100
| -2% | -$19.9K | 0.04% | 497 |
|
|
2018
Q4 | $815K | Sell |
56,372
-2,600
| -4% | -$37.6K | 0.04% | 545 |
|
|
2018
Q3 | $826K | Sell |
58,972
-4,000
| -6% | -$56K | 0.03% | 693 |
|
|
2018
Q2 | $844K | Hold |
62,972
| – | – | 0.03% | 679 |
|
|
2018
Q1 | $716K | Buy |
62,972
+1,600
| +3% | +$18.2K | 0.03% | 769 |
|
|
2017
Q4 | $665K | Hold |
61,372
| – | – | 0.03% | 781 |
|
|
2017
Q3 | $676K | Hold |
61,372
| – | – | 0.03% | 486 |
|
|
2017
Q2 | $686K | Sell |
61,372
-5,500
| -8% | -$61.5K | 0.03% | 479 |
|
|
2017
Q1 | $748K | Sell |
66,872
-3,600
| -5% | -$40.3K | 0.03% | 464 |
|
|
2016
Q4 | $819K | Buy |
70,472
+3,800
| +6% | +$44.2K | 0.04% | 450 |
|
|
2016
Q3 | $857K | Sell |
66,672
-10,100
| -13% | -$130K | 0.04% | 431 |
|
|
2016
Q2 | $958K | Buy |
76,772
+2,300
| +3% | +$28.7K | 0.04% | 424 |
|
|
2016
Q1 | $879K | Sell |
74,472
-2,400
| -3% | -$28.3K | 0.04% | 427 |
|
|
2015
Q4 | $736K | Hold |
76,872
| – | – | 0.04% | 465 |
|
|
2015
Q3 | $753K | Buy |
76,872
+8,500
| +12% | +$83.3K | 0.04% | 460 |
|
|
2015
Q2 | $907K | Sell |
68,372
-9,700
| -12% | -$129K | 0.04% | 431 |
|
|
2015
Q1 | $1M | Sell |
78,072
-2,500
| -3% | -$32.1K | 0.04% | 434 |
|
|
2014
Q4 | $1.11M | Sell |
80,572
-7,600
| -9% | -$105K | 0.05% | 409 |
|
|
2014
Q3 | $1.25M | Buy |
88,172
+2,300
| +3% | +$32.6K | 0.05% | 389 |
|
|
2014
Q2 | $1.34M | Hold |
85,872
| – | – | 0.06% | 375 |
|
|
2014
Q1 | $1.23M | Buy |
+85,872
| New | +$1.23M | 0.05% | 400 |
|
|
2013
Q3 | – | Sell |
-98,472
| Closed | -$1.18M | – | 609 |
|
|
2013
Q2 | $1.18M | Buy |
+98,472
| New | +$1.18M | 0.05% | 409 |
|