New Mexico Educational Retirement Board’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Hold |
10,145
| – | – | 0.12% | 141 |
|
|
2025
Q1 | $4.05M | Sell |
10,145
-200
| -2% | -$79.8K | 0.15% | 109 |
|
|
2024
Q4 | $3.72M | Sell |
10,345
-300
| -3% | -$108K | 0.12% | 129 |
|
|
2024
Q3 | $3.68M | Buy |
10,645
+600
| +6% | +$208K | 0.12% | 135 |
|
|
2024
Q2 | $2.95M | Hold |
10,045
| – | – | 0.1% | 169 |
|
|
2024
Q1 | $3.35M | Sell |
10,045
-600
| -6% | -$200K | 0.12% | 146 |
|
|
2023
Q4 | $3.1M | Hold |
10,645
| – | – | 0.12% | 140 |
|
|
2023
Q3 | $3.45M | Buy |
10,645
+700
| +7% | +$227K | 0.15% | 115 |
|
|
2023
Q2 | $3.43M | Buy |
9,945
+400
| +4% | +$138K | 0.15% | 111 |
|
|
2023
Q1 | $3.01M | Sell |
9,545
-300
| -3% | -$94.6K | 0.15% | 115 |
|
|
2022
Q4 | $2.96M | Sell |
9,845
-1,000
| -9% | -$300K | 0.16% | 116 |
|
|
2022
Q3 | $2.91M | Sell |
10,845
-1,100
| -9% | -$295K | 0.16% | 116 |
|
|
2022
Q2 | $3.22M | Sell |
11,945
-500
| -4% | -$135K | 0.15% | 123 |
|
|
2022
Q1 | $4.05M | Sell |
12,445
-1,300
| -9% | -$423K | 0.15% | 115 |
|
|
2021
Q4 | $4.13M | Sell |
13,745
-1,000
| -7% | -$301K | 0.14% | 123 |
|
|
2021
Q3 | $4.21M | Sell |
14,745
-300
| -2% | -$85.7K | 0.15% | 121 |
|
|
2021
Q2 | $3.59M | Buy |
15,045
+600
| +4% | +$143K | 0.12% | 145 |
|
|
2021
Q1 | $3.32M | Hold |
14,445
| – | – | 0.13% | 137 |
|
|
2020
Q4 | $3.05M | Sell |
14,445
-400
| -3% | -$84.5K | 0.13% | 137 |
|
|
2020
Q3 | $3.06M | Sell |
14,845
-900
| -6% | -$186K | 0.14% | 132 |
|
|
2020
Q2 | $3.03M | Buy |
15,745
+1,000
| +7% | +$193K | 0.14% | 134 |
|
|
2020
Q1 | $2.43M | Sell |
14,745
-3,850
| -21% | -$636K | 0.15% | 134 |
|
|
2019
Q4 | $3.87M | Hold |
18,595
| – | – | 0.16% | 122 |
|
|
2019
Q3 | $3.6M | Sell |
18,595
-1,100
| -6% | -$213K | 0.16% | 126 |
|
|
2019
Q2 | $3.8M | Sell |
19,695
-400
| -2% | -$77.2K | 0.16% | 123 |
|
|
2019
Q1 | $3.43M | Sell |
20,095
-600
| -3% | -$102K | 0.15% | 137 |
|
|
2018
Q4 | $3.01M | Sell |
20,695
-1,100
| -5% | -$160K | 0.14% | 138 |
|
|
2018
Q3 | $3.35M | Sell |
21,795
-900
| -4% | -$138K | 0.13% | 150 |
|
|
2018
Q2 | $3.11M | Sell |
22,695
-1,100
| -5% | -$151K | 0.12% | 163 |
|
|
2018
Q1 | $3.34M | Sell |
23,795
-700
| -3% | -$98.2K | 0.13% | 162 |
|
|
2017
Q4 | $3.28M | Buy |
24,495
+600
| +3% | +$80.4K | 0.12% | 166 |
|
|
2017
Q3 | $3.49M | Sell |
23,895
-500
| -2% | -$73K | 0.17% | 148 |
|
|
2017
Q2 | $3.37M | Sell |
24,395
-2,200
| -8% | -$304K | 0.16% | 152 |
|
|
2017
Q1 | $3.16M | Sell |
26,595
-1,800
| -6% | -$214K | 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% | -$461K | 0.15% | 166 |
|
|
2016
Q2 | $3.38M | Buy |
30,895
+600
| +2% | +$65.5K | 0.15% | 160 |
|
|
2016
Q1 | $3.16M | Sell |
30,295
-100
| -0.3% | -$10.4K | 0.15% | 162 |
|
|
2015
Q4 | $2.8M | Sell |
30,395
-1,400
| -4% | -$129K | 0.13% | 180 |
|
|
2015
Q3 | $2.82M | Buy |
31,795
+2,200
| +7% | +$195K | 0.14% | 182 |
|
|
2015
Q2 | $2.95M | Sell |
29,595
-3,500
| -11% | -$349K | 0.14% | 176 |
|
|
2015
Q1 | $3.18M | Sell |
33,095
-2,100
| -6% | -$202K | 0.14% | 189 |
|
|
2014
Q4 | $3.34M | Sell |
35,195
-4,400
| -11% | -$417K | 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 | +$3.32M | 0.14% | 178 |
|
|
2013
Q3 | – | Sell |
-49,595
| Closed | -$3.19M | – | 625 |
|
|
2013
Q2 | $3.19M | Buy |
+49,595
| New | +$3.19M | 0.13% | 179 |
|