New Mexico Educational Retirement Board’s Alaska Air ALK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.24M	Hold	25,100	–	–	0.04%	521
2025 Q1	$1.24M	Buy	+25,100	New	+$1.24M	0.04%	509
2023 Q4	–	Sell	-6,650	Closed	-$247K	–	907
2023 Q3	$247K	Buy	6,650 +500	+8%	+$18.6K	0.01%	897
2023 Q2	$327K	Buy	6,150 +300	+5%	+$16K	0.01%	886
2023 Q1	$245K	Sell	5,850 -200	-3%	-$8.38K	0.01%	890
2022 Q4	$260K	Sell	6,050 -400	-6%	-$17.2K	0.01%	885
2022 Q3	$253K	Sell	6,450 -500	-7%	-$19.6K	0.01%	882
2022 Q2	$278K	Sell	6,950 -400	-5%	-$16K	0.01%	881
2022 Q1	$426K	Sell	7,350 -300	-4%	-$17.4K	0.02%	883
2021 Q4	$399K	Sell	7,650 -500	-6%	-$26.1K	0.01%	890
2021 Q3	$478K	Sell	8,150 -100	-1%	-$5.87K	0.02%	868
2021 Q2	$498K	Buy	8,250 +400	+5%	+$24.1K	0.02%	862
2021 Q1	$543K	Hold	7,850	–	–	0.02%	806
2020 Q4	$408K	Hold	7,850	–	–	0.02%	832
2020 Q3	$288K	Sell	7,850 -400	-5%	-$14.7K	0.01%	857
2020 Q2	$299K	Buy	8,250 +500	+6%	+$18.1K	0.01%	854
2020 Q1	$221K	Sell	7,750 -1,750	-18%	-$49.9K	0.01%	847
2019 Q4	$644K	Hold	9,500	–	–	0.03%	690
2019 Q3	$617K	Sell	9,500 -600	-6%	-$39K	0.03%	681
2019 Q2	$645K	Sell	10,100 -200	-2%	-$12.8K	0.03%	664
2019 Q1	$578K	Sell	10,300 -200	-2%	-$11.2K	0.02%	747
2018 Q4	$639K	Sell	10,500 -500	-5%	-$30.4K	0.03%	663
2018 Q3	$757K	Sell	11,000 -300	-3%	-$20.6K	0.03%	731
2018 Q2	$682K	Sell	11,300 -600	-5%	-$36.2K	0.03%	764
2018 Q1	$737K	Hold	11,900	–	–	0.03%	759
2017 Q4	$875K	Buy	11,900 +400	+3%	+$29.4K	0.03%	677
2017 Q3	$877K	Hold	11,500	–	–	0.04%	434
2017 Q2	$980K	Sell	11,500 -1,000	-8%	-$85.2K	0.05%	406
2017 Q1	$1.15M	Sell	12,500 -700	-5%	-$64.6K	0.05%	372
2016 Q4	$1.17M	Buy	13,200 +700	+6%	+$62.1K	0.05%	371
2016 Q3	$823K	Sell	12,500 -1,900	-13%	-$125K	0.04%	439
2016 Q2	$839K	Buy	+14,400	New	+$839K	0.04%	444