New Mexico Educational Retirement Board’s Arthur J. Gallagher & Co AJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Hold |
11,650
| – | – | 0.12% | 135 |
|
|
2025
Q1 | $4.02M | Buy |
11,650
+1,200
| +11% | +$414K | 0.14% | 110 |
|
|
2024
Q4 | $2.97M | Sell |
10,450
-200
| -2% | -$56.8K | 0.1% | 178 |
|
|
2024
Q3 | $3M | Sell |
10,650
-200
| -2% | -$56.3K | 0.1% | 176 |
|
|
2024
Q2 | $2.81M | Hold |
10,850
| – | – | 0.1% | 178 |
|
|
2024
Q1 | $2.71M | Sell |
10,850
-300
| -3% | -$75K | 0.1% | 188 |
|
|
2023
Q4 | $2.51M | Hold |
11,150
| – | – | 0.1% | 190 |
|
|
2023
Q3 | $2.54M | Buy |
11,150
+800
| +8% | +$182K | 0.11% | 158 |
|
|
2023
Q2 | $2.27M | Buy |
10,350
+600
| +6% | +$132K | 0.1% | 176 |
|
|
2023
Q1 | $1.87M | Sell |
9,750
-300
| -3% | -$57.4K | 0.09% | 202 |
|
|
2022
Q4 | $1.9M | Sell |
10,050
-700
| -7% | -$132K | 0.1% | 190 |
|
|
2022
Q3 | $1.84M | Sell |
10,750
-800
| -7% | -$137K | 0.1% | 190 |
|
|
2022
Q2 | $1.88M | Sell |
11,550
-600
| -5% | -$97.8K | 0.09% | 203 |
|
|
2022
Q1 | $2.12M | Sell |
12,150
-500
| -4% | -$87.3K | 0.08% | 246 |
|
|
2021
Q4 | $2.15M | Sell |
12,650
-800
| -6% | -$136K | 0.07% | 276 |
|
|
2021
Q3 | $2M | Buy |
13,450
+500
| +4% | +$74.3K | 0.07% | 282 |
|
|
2021
Q2 | $1.81M | Buy |
12,950
+800
| +7% | +$112K | 0.06% | 327 |
|
|
2021
Q1 | $1.52M | Hold |
12,150
| – | – | 0.06% | 342 |
|
|
2020
Q4 | $1.5M | Hold |
12,150
| – | – | 0.06% | 303 |
|
|
2020
Q3 | $1.28M | Sell |
12,150
-400
| -3% | -$42.2K | 0.06% | 332 |
|
|
2020
Q2 | $1.22M | Buy |
12,550
+800
| +7% | +$78K | 0.06% | 373 |
|
|
2020
Q1 | $958K | Sell |
11,750
-2,550
| -18% | -$208K | 0.06% | 379 |
|
|
2019
Q4 | $1.36M | Hold |
14,300
| – | – | 0.06% | 350 |
|
|
2019
Q3 | $1.28M | Sell |
14,300
-800
| -5% | -$71.7K | 0.06% | 345 |
|
|
2019
Q2 | $1.32M | Sell |
15,100
-200
| -1% | -$17.5K | 0.06% | 352 |
|
|
2019
Q1 | $1.2M | Sell |
15,300
-200
| -1% | -$15.6K | 0.05% | 405 |
|
|
2018
Q4 | $1.14M | Sell |
15,500
-800
| -5% | -$58.9K | 0.05% | 377 |
|
|
2018
Q3 | $1.21M | Sell |
16,300
-400
| -2% | -$29.8K | 0.05% | 484 |
|
|
2018
Q2 | $1.09M | Sell |
16,700
-500
| -3% | -$32.6K | 0.04% | 536 |
|
|
2018
Q1 | $1.18M | Sell |
17,200
-100
| -0.6% | -$6.87K | 0.05% | 536 |
|
|
2017
Q4 | $1.1M | Buy |
17,300
+600
| +4% | +$38K | 0.04% | 567 |
|
|
2017
Q3 | $1.03M | Hold |
16,700
| – | – | 0.05% | 392 |
|
|
2017
Q2 | $982K | Sell |
16,700
-1,400
| -8% | -$82.3K | 0.05% | 405 |
|
|
2017
Q1 | $1.02M | Sell |
18,100
-800
| -4% | -$45.2K | 0.05% | 407 |
|
|
2016
Q4 | $982K | Buy |
18,900
+1,000
| +6% | +$52K | 0.05% | 416 |
|
|
2016
Q3 | $911K | Sell |
17,900
-2,700
| -13% | -$137K | 0.05% | 416 |
|
|
2016
Q2 | $981K | Buy |
+20,600
| New | +$981K | 0.04% | 418 |
|