New Mexico Educational Retirement Board’s Amgen AMGN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.01M	Hold	25,095	–	–	0.23%	68
2025 Q1	$7.82M	Sell	25,095 -500	-2%	-$156K	0.28%	51
2024 Q4	$6.67M	Sell	25,595 -600	-2%	-$156K	0.22%	67
2024 Q3	$8.44M	Sell	26,195 -800	-3%	-$258K	0.28%	53
2024 Q2	$8.44M	Hold	26,995	–	–	0.29%	48
2024 Q1	$7.68M	Sell	26,995 -800	-3%	-$227K	0.28%	55
2023 Q4	$8.01M	Hold	27,795	–	–	0.31%	48
2023 Q3	$7.47M	Buy	27,795 +1,900	+7%	+$511K	0.32%	48
2023 Q2	$5.75M	Buy	25,895 +1,200	+5%	+$266K	0.25%	66
2023 Q1	$5.97M	Sell	24,695 -800	-3%	-$193K	0.3%	55
2022 Q4	$6.7M	Sell	25,495 -1,800	-7%	-$473K	0.36%	49
2022 Q3	$6.15M	Sell	27,295 -3,900	-13%	-$879K	0.33%	52
2022 Q2	$7.59M	Sell	31,195 -1,600	-5%	-$389K	0.37%	50
2022 Q1	$7.93M	Sell	32,795 -1,900	-5%	-$459K	0.29%	57
2021 Q4	$7.81M	Sell	34,695 -2,900	-8%	-$652K	0.26%	70
2021 Q3	$8M	Sell	37,595 -900	-2%	-$191K	0.28%	68
2021 Q2	$9.38M	Buy	38,495 +1,500	+4%	+$366K	0.32%	59
2021 Q1	$9.21M	Hold	36,995	–	–	0.37%	53
2020 Q4	$8.51M	Sell	36,995 -700	-2%	-$161K	0.36%	53
2020 Q3	$9.58M	Sell	37,695 -2,300	-6%	-$585K	0.45%	38
2020 Q2	$9.43M	Buy	39,995 +2,600	+7%	+$613K	0.45%	37
2020 Q1	$7.58M	Sell	37,395 -9,650	-21%	-$1.96M	0.46%	38
2019 Q4	$11.3M	Hold	47,045	–	–	0.47%	37
2019 Q3	$9.1M	Sell	47,045 -3,900	-8%	-$755K	0.41%	46
2019 Q2	$9.39M	Sell	50,945 -2,200	-4%	-$405K	0.41%	47
2019 Q1	$10.1M	Sell	53,145 -2,000	-4%	-$380K	0.43%	46
2018 Q4	$10.7M	Sell	55,145 -4,200	-7%	-$818K	0.51%	35
2018 Q3	$12.3M	Sell	59,345 -2,300	-4%	-$477K	0.47%	37
2018 Q2	$11.4M	Sell	61,645 -2,300	-4%	-$425K	0.45%	39
2018 Q1	$10.9M	Sell	63,945 -6,200	-9%	-$1.06M	0.41%	43
2017 Q4	$12.2M	Buy	70,145 +3,800	+6%	+$661K	0.46%	41
2017 Q3	$12.4M	Sell	66,345 -2,100	-3%	-$392K	0.59%	35
2017 Q2	$11.9M	Sell	68,445 -6,200	-8%	-$1.08M	0.58%	33
2017 Q1	$12.2M	Sell	74,645 -5,300	-7%	-$870K	0.57%	35
2016 Q4	$11.7M	Buy	79,945 +3,900	+5%	+$570K	0.54%	36
2016 Q3	$12.7M	Sell	76,045 -11,500	-13%	-$1.92M	0.63%	33
2016 Q2	$13.3M	Buy	87,545 +4,000	+5%	+$609K	0.6%	37
2016 Q1	$12.5M	Buy	83,545 +1,200	+1%	+$180K	0.6%	38
2015 Q4	$13.4M	Sell	82,345 -3,200	-4%	-$519K	0.64%	33
2015 Q3	$11.8M	Buy	85,545 +5,300	+7%	+$733K	0.58%	38
2015 Q2	$12.3M	Sell	80,245 -8,100	-9%	-$1.24M	0.6%	35
2015 Q1	$14.1M	Sell	88,345 -3,600	-4%	-$575K	0.62%	33
2014 Q4	$14.6M	Sell	91,945 -9,100	-9%	-$1.45M	0.62%	34
2014 Q3	$14.2M	Buy	101,045 +800	+0.8%	+$112K	0.58%	35
2014 Q2	$11.9M	Buy	100,245 +1,600	+2%	+$189K	0.49%	42
2014 Q1	$12.2M	Sell	98,645 -6,000	-6%	-$740K	0.51%	38
2013 Q4	$11.9M	Sell	104,645 -7,800	-7%	-$890K	0.49%	43
2013 Q3	$12.6M	Sell	112,445 -6,600	-6%	-$739K	0.52%	38
2013 Q2	$11.7M	Buy	+119,045	New	+$11.7M	0.48%	38