New Mexico Educational Retirement Board’s Amcor AMCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$836K	Hold	21,030	–	–	0.03%	718
2025 Q4	$877K	Buy	21,030 +320	+2%	+$13.2K	0.03%	710
2025 Q3	$847K	Buy	20,710 +7,200	+53%	+$323K	0.03%	713
2025 Q2	$621K	Hold	13,510	–	–	0.02%	790
2025 Q1	$655K	Sell	13,510 -280	-2%	-$13.8K	0.02%	775
2024 Q4	$649K	Sell	13,790 -340	-2%	-$17.8K	0.02%	795
2024 Q3	$800K	Sell	14,130 -440	-3%	-$23.4K	0.03%	737
2024 Q2	$712K	Hold	14,570	–	–	0.02%	743
2024 Q1	$693K	Sell	14,570 -740	-5%	-$34.6K	0.02%	768
2023 Q4	$738K	Hold	15,310	–	–	0.03%	741
2023 Q3	$701K	Buy	15,310 +860	+6%	+$41.4K	0.03%	713
2023 Q2	$721K	Buy	14,450 +660	+5%	+$34.4K	0.03%	698
2023 Q1	$785K	Sell	13,790 -440	-3%	-$25.2K	0.04%	596
2022 Q4	$847K	Sell	14,230 -1,140	-7%	-$66.5K	0.05%	507
2022 Q3	$825K	Sell	15,370 -1,420	-8%	-$87.1K	0.04%	477
2022 Q2	$1.04M	Sell	16,790 -820	-5%	-$50.7K	0.05%	395
2022 Q1	$998K	Sell	17,610 -1,220	-6%	-$71.2K	0.04%	605
2021 Q4	$1.13M	Sell	18,830 -1,340	-7%	-$79.5K	0.04%	572
2021 Q3	$1.17M	Sell	20,170 -660	-3%	-$39.4K	0.04%	543
2021 Q2	$1.19M	Buy	20,830 +920	+5%	+$54.7K	0.04%	541
2021 Q1	$1.16M	Hold	19,910	–	–	0.05%	457
2020 Q4	$1.17M	Sell	19,910 -280	-1%	-$16K	0.05%	405
2020 Q3	$1.11M	Sell	20,190 -1,620	-7%	-$88.2K	0.05%	392
2020 Q2	$1.11M	Buy	21,810 +1,420	+7%	+$66.3K	0.05%	407
2020 Q1	$828K	Sell	20,390 -4,650	-19%	-$223K	0.05%	440
2019 Q4	$1.36M	Hold	25,040	–	–	0.06%	351
2019 Q3	$1.22M	Sell	25,040 -1,540	-6%	-$79.5K	0.06%	364
2019 Q2	$1.53M	Buy	+26,580	New	+$1.48M	0.07%	309