New Mexico Educational Retirement Board’s Aon AON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.21M	Hold	9,945	–	–	0.1%	190
2025 Q4	$3.51M	Buy	9,945 +200	+2%	+$69.8K	0.1%	158
2025 Q3	$3.48M	Sell	9,745 -400	-4%	-$145K	0.11%	151
2025 Q2	$3.62M	Hold	10,145	–	–	0.12%	141
2025 Q1	$4.05M	Sell	10,145 -200	-2%	-$76.7K	0.15%	109
2024 Q4	$3.72M	Sell	10,345 -300	-3%	-$110K	0.12%	129
2024 Q3	$3.68M	Buy	10,645 +600	+6%	+$196K	0.12%	135
2024 Q2	$2.95M	Hold	10,045	–	–	0.1%	169
2024 Q1	$3.35M	Sell	10,045 -600	-6%	-$186K	0.12%	146
2023 Q4	$3.1M	Hold	10,645	–	–	0.12%	140
2023 Q3	$3.45M	Buy	10,645 +700	+7%	+$232K	0.15%	115
2023 Q2	$3.43M	Buy	9,945 +400	+4%	+$130K	0.15%	111
2023 Q1	$3.01M	Sell	9,545 -300	-3%	-$92.9K	0.15%	115
2022 Q4	$2.96M	Sell	9,845 -1,000	-9%	-$292K	0.16%	116
2022 Q3	$2.9M	Sell	10,845 -1,100	-9%	-$311K	0.16%	116
2022 Q2	$3.22M	Sell	11,945 -500	-4%	-$144K	0.15%	123
2022 Q1	$4.05M	Sell	12,445 -1,300	-9%	-$378K	0.15%	115
2021 Q4	$4.13M	Sell	13,745 -1,000	-7%	-$300K	0.14%	123
2021 Q3	$4.21M	Sell	14,745 -300	-2%	-$80.6K	0.15%	121
2021 Q2	$3.59M	Buy	15,045 +600	+4%	+$147K	0.12%	145
2021 Q1	$3.32M	Hold	14,445	–	–	0.13%	137
2020 Q4	$3.05M	Sell	14,445 -400	-3%	-$81.7K	0.13%	137
2020 Q3	$3.06M	Sell	14,845 -900	-6%	-$180K	0.14%	132
2020 Q2	$3.03M	Buy	15,745 +1,000	+7%	+$186K	0.14%	134
2020 Q1	$2.43M	Sell	14,745 -3,850	-21%	-$788K	0.15%	134
2019 Q4	$3.87M	Hold	18,595	–	–	0.16%	122
2019 Q3	$3.6M	Sell	18,595 -1,100	-6%	-$212K	0.16%	126
2019 Q2	$3.8M	Sell	19,695 -400	-2%	-$72.5K	0.16%	123
2019 Q1	$3.43M	Sell	20,095 -600	-3%	-$97.3K	0.15%	137
2018 Q4	$3.01M	Sell	20,695 -1,100	-5%	-$171K	0.14%	138
2018 Q3	$3.35M	Sell	21,795 -900	-4%	-$132K	0.13%	150
2018 Q2	$3.11M	Sell	22,695 -1,100	-5%	-$155K	0.12%	163
2018 Q1	$3.34M	Sell	23,795 -700	-3%	-$98K	0.13%	162
2017 Q4	$3.28M	Buy	24,495 +600	+3%	+$85.4K	0.12%	166
2017 Q3	$3.49M	Sell	23,895 -500	-2%	-$69.8K	0.17%	148
2017 Q2	$3.37M	Sell	24,395 -2,200	-8%	-$278K	0.16%	152
2017 Q1	$3.16M	Sell	26,595 -1,800	-6%	-$208K	0.15%	169
2016 Q4	$3.17M	Buy	28,395 +1,600	+6%	+$178K	0.15%	171
2016 Q3	$3.01M	Sell	26,795 -4,100	-13%	-$452K	0.15%	166
2016 Q2	$3.38M	Buy	30,895 +600	+2%	+$63.5K	0.15%	160
2016 Q1	$3.16M	Sell	30,295 -100	-0.3%	-$9.37K	0.15%	162
2015 Q4	$2.8M	Sell	30,395 -1,400	-4%	-$130K	0.13%	180
2015 Q3	$2.82M	Buy	31,795 +2,200	+7%	+$213K	0.14%	182
2015 Q2	$2.95M	Sell	29,595 -3,500	-11%	-$350K	0.14%	176
2015 Q1	$3.18M	Sell	33,095 -2,100	-6%	-$203K	0.14%	189
2014 Q4	$3.34M	Sell	35,195 -4,400	-11%	-$394K	0.14%	180
2014 Q3	$3.47M	Buy	39,595 +200	+0.5%	+$17.5K	0.14%	179
2014 Q2	$3.55M	Hold	39,395	–	–	0.15%	179
2014 Q1	$3.32M	Buy	+39,395	New	+$3.28M	0.14%	178
2013 Q3	–	Sell	-49,595	Closed	-$3.19M	–	625
2013 Q2	$3.19M	Buy	+49,595	New	+$3.14M	0.13%	179