New Mexico Educational Retirement Board’s Amazon AMZN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$96.7M	Hold	440,700	–	–	3.16%	4
2025 Q1	$83.8M	Sell	440,700 -7,100	-2%	-$1.35M	3.01%	4
2024 Q4	$98.2M	Hold	447,800	–	–	3.3%	4
2024 Q3	$83.4M	Sell	447,800 -14,000	-3%	-$2.61M	2.81%	4
2024 Q2	$89.2M	Buy	461,800 +3,700	+0.8%	+$715K	3.12%	4
2024 Q1	$82.6M	Sell	458,100 -13,000	-3%	-$2.34M	2.97%	4
2023 Q4	$71.6M	Hold	471,100	–	–	2.75%	3
2023 Q3	$59.9M	Buy	471,100 +38,000	+9%	+$4.83M	2.57%	3
2023 Q2	$56.5M	Buy	433,100 +22,400	+5%	+$2.92M	2.48%	3
2023 Q1	$42.4M	Sell	410,700 -13,000	-3%	-$1.34M	2.14%	3
2022 Q4	$35.6M	Sell	423,700 -30,800	-7%	-$2.59M	1.91%	3
2022 Q3	$51.4M	Sell	454,500 -30,800	-6%	-$3.48M	2.78%	3
2022 Q2	$51.5M	Sell	485,300 -24,000	-5%	-$2.55M	2.48%	3
2022 Q1	$83M	Sell	509,300 -22,000	-4%	-$3.59M	3.07%	3
2021 Q4	$88.6M	Sell	531,300 -38,000	-7%	-$6.34M	2.97%	3
2021 Q3	$93.5M	Sell	569,300 -2,000	-0.4%	-$329K	3.26%	3
2021 Q2	$98.3M	Buy	571,300 +32,000	+6%	+$5.5M	3.38%	3
2021 Q1	$83.4M	Hold	539,300	–	–	3.31%	3
2020 Q4	$87.8M	Sell	539,300 -6,000	-1%	-$977K	3.72%	3
2020 Q3	$85.9M	Sell	545,300 -22,000	-4%	-$3.46M	4.04%	3
2020 Q2	$78.3M	Buy	567,300 +44,000	+8%	+$6.07M	3.71%	3
2020 Q1	$51M	Sell	523,300 -120,000	-19%	-$11.7M	3.08%	3
2019 Q4	$59.4M	Hold	643,300	–	–	2.48%	3
2019 Q3	$55.8M	Sell	643,300 -38,000	-6%	-$3.3M	2.53%	3
2019 Q2	$64.5M	Sell	681,300 -12,000	-2%	-$1.14M	2.8%	3
2019 Q1	$61.7M	Sell	693,300 -4,000	-0.6%	-$356K	2.65%	3
2018 Q4	$52.4M	Sell	697,300 -36,000	-5%	-$2.7M	2.49%	3
2018 Q3	$73.4M	Sell	733,300 -8,000	-1%	-$801K	2.79%	3
2018 Q2	$63M	Sell	741,300 -22,000	-3%	-$1.87M	2.47%	3
2018 Q1	$55.2M	Sell	763,300 -4,000	-0.5%	-$289K	2.1%	3
2017 Q4	$44.9M	Buy	767,300 +30,000	+4%	+$1.75M	1.7%	3
2017 Q3	$35.4M	Hold	737,300	–	–	1.69%	4
2017 Q2	$36.4M	Sell	737,300 -66,000	-8%	-$3.26M	1.76%	4
2017 Q1	$35.6M	Sell	803,300 -38,000	-5%	-$1.68M	1.65%	3
2016 Q4	$31.5M	Buy	841,300 +42,000	+5%	+$1.57M	1.46%	7
2016 Q3	$33.5M	Sell	799,300 -102,000	-11%	-$4.27M	1.67%	4
2016 Q2	$32.2M	Buy	901,300 +50,000	+6%	+$1.79M	1.45%	6
2016 Q1	$25.3M	Buy	851,300 +18,000	+2%	+$534K	1.21%	9
2015 Q4	$28.2M	Sell	833,300 -28,000	-3%	-$946K	1.35%	6
2015 Q3	$22M	Buy	861,300 +56,000	+7%	+$1.43M	1.08%	11
2015 Q2	$17.5M	Sell	805,300 -76,000	-9%	-$1.65M	0.85%	21
2015 Q1	$16.4M	Sell	881,300 -36,000	-4%	-$670K	0.72%	28
2014 Q4	$14.2M	Sell	917,300 -78,000	-8%	-$1.21M	0.6%	35
2014 Q3	$16M	Buy	995,300 +8,000	+0.8%	+$129K	0.65%	34
2014 Q2	$16M	Buy	987,300 +18,000	+2%	+$292K	0.66%	31
2014 Q1	$16.3M	Buy	+969,300	New	+$16.3M	0.69%	29
2013 Q3	–	Sell	-1,157,300	Closed	-$16.1M	–	622
2013 Q2	$16.1M	Buy	+1,157,300	New	+$16.1M	0.66%	31