New Mexico Educational Retirement Board’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.3M | Hold |
68,400
| – | – | 0.04% | 504 |
|
2025
Q1 | $1.23M | Hold |
68,400
| – | – | 0.04% | 510 |
|
2024
Q4 | $1.03M | Hold |
68,400
| – | – | 0.03% | 616 |
|
2024
Q3 | $1.03M | Hold |
68,400
| – | – | 0.03% | 635 |
|
2024
Q2 | $1.01M | Hold |
68,400
| – | – | 0.04% | 601 |
|
2024
Q1 | $962K | Hold |
68,400
| – | – | 0.03% | 633 |
|
2023
Q4 | $857K | Hold |
68,400
| – | – | 0.03% | 677 |
|
2023
Q3 | $819K | Hold |
68,400
| – | – | 0.04% | 634 |
|
2023
Q2 | $793K | Buy |
68,400
+7,700
| +13% | +$89.3K | 0.03% | 656 |
|
2023
Q1 | $637K | Buy |
60,700
+9,600
| +19% | +$101K | 0.03% | 702 |
|
2022
Q4 | $551K | Hold |
51,100
| – | – | 0.03% | 714 |
|
2022
Q3 | $469K | Hold |
51,100
| – | – | 0.03% | 747 |
|
2022
Q2 | $462K | Sell |
51,100
-8,200
| -14% | -$74.1K | 0.02% | 780 |
|
2022
Q1 | $645K | Hold |
59,300
| – | – | 0.02% | 793 |
|
2021
Q4 | $574K | Hold |
59,300
| – | – | 0.02% | 840 |
|
2021
Q3 | $618K | Hold |
59,300
| – | – | 0.02% | 813 |
|
2021
Q2 | $616K | Buy |
59,300
+9,200
| +18% | +$95.6K | 0.02% | 822 |
|
2021
Q1 | $452K | Hold |
50,100
| – | – | 0.02% | 852 |
|
2020
Q4 | $386K | Sell |
50,100
-7,500
| -13% | -$57.8K | 0.02% | 841 |
|
2020
Q3 | $309K | Sell |
57,600
-13,100
| -19% | -$70.3K | 0.01% | 843 |
|
2020
Q2 | $361K | Hold |
70,700
| – | – | 0.02% | 827 |
|
2020
Q1 | $148K | Buy |
70,700
+26,600
| +60% | +$55.7K | 0.01% | 880 |
|
2019
Q4 | $335K | Hold |
44,100
| – | – | 0.01% | 860 |
|
2019
Q3 | $326K | Buy |
+44,100
| New | +$326K | 0.01% | 845 |
|