New Mexico Educational Retirement Board’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Hold |
10,400
| – | – | 0.1% | 191 |
|
|
2025
Q1 | $3.07M | Sell |
10,400
-200
| -2% | -$59K | 0.11% | 160 |
|
|
2024
Q4 | $3.07M | Sell |
10,600
-300
| -3% | -$87K | 0.1% | 166 |
|
|
2024
Q3 | $3.25M | Sell |
10,900
-300
| -3% | -$89.3K | 0.11% | 160 |
|
|
2024
Q2 | $2.89M | Hold |
11,200
| – | – | 0.1% | 172 |
|
|
2024
Q1 | $2.71M | Sell |
11,200
-400
| -3% | -$96.9K | 0.1% | 189 |
|
|
2023
Q4 | $3.18M | Hold |
11,600
| – | – | 0.12% | 133 |
|
|
2023
Q3 | $3.29M | Buy |
11,600
+800
| +7% | +$227K | 0.14% | 123 |
|
|
2023
Q2 | $3.24M | Buy |
10,800
+500
| +5% | +$150K | 0.14% | 120 |
|
|
2023
Q1 | $2.96M | Sell |
10,300
-300
| -3% | -$86.2K | 0.15% | 116 |
|
|
2022
Q4 | $3.27M | Sell |
10,600
-700
| -6% | -$216K | 0.18% | 106 |
|
|
2022
Q3 | $2.63M | Sell |
11,300
-1,000
| -8% | -$233K | 0.14% | 127 |
|
|
2022
Q2 | $2.96M | Sell |
12,300
-600
| -5% | -$144K | 0.14% | 130 |
|
|
2022
Q1 | $3.22M | Sell |
12,900
-600
| -4% | -$150K | 0.12% | 149 |
|
|
2021
Q4 | $4.11M | Sell |
13,500
-1,000
| -7% | -$304K | 0.14% | 125 |
|
|
2021
Q3 | $3.71M | Sell |
14,500
-300
| -2% | -$76.8K | 0.13% | 135 |
|
|
2021
Q2 | $4.26M | Buy |
14,800
+800
| +6% | +$230K | 0.15% | 125 |
|
|
2021
Q1 | $3.94M | Hold |
14,000
| – | – | 0.16% | 118 |
|
|
2020
Q4 | $3.83M | Sell |
14,000
-200
| -1% | -$54.6K | 0.16% | 121 |
|
|
2020
Q3 | $4.23M | Sell |
14,200
-600
| -4% | -$179K | 0.2% | 95 |
|
|
2020
Q2 | $3.57M | Buy |
14,800
+900
| +6% | +$217K | 0.17% | 110 |
|
|
2020
Q1 | $2.78M | Sell |
13,900
-3,050
| -18% | -$609K | 0.17% | 112 |
|
|
2019
Q4 | $3.98M | Hold |
16,950
| – | – | 0.17% | 121 |
|
|
2019
Q3 | $3.76M | Sell |
16,950
-1,000
| -6% | -$222K | 0.17% | 117 |
|
|
2019
Q2 | $4.06M | Sell |
17,950
-400
| -2% | -$90.5K | 0.18% | 113 |
|
|
2019
Q1 | $3.5M | Sell |
18,350
-300
| -2% | -$57.3K | 0.15% | 130 |
|
|
2018
Q4 | $2.99M | Sell |
18,650
-900
| -5% | -$144K | 0.14% | 141 |
|
|
2018
Q3 | $3.27M | Sell |
19,550
-600
| -3% | -$100K | 0.12% | 156 |
|
|
2018
Q2 | $3.14M | Sell |
20,150
-600
| -3% | -$93.4K | 0.12% | 161 |
|
|
2018
Q1 | $3.3M | Sell |
20,750
-200
| -1% | -$31.8K | 0.13% | 163 |
|
|
2017
Q4 | $3.44M | Buy |
20,950
+700
| +3% | +$115K | 0.13% | 153 |
|
|
2017
Q3 | $3.06M | Hold |
20,250
| – | – | 0.15% | 171 |
|
|
2017
Q2 | $2.88M | Sell |
20,250
-1,800
| -8% | -$256K | 0.14% | 177 |
|
|
2017
Q1 | $2.98M | Sell |
22,050
-1,100
| -5% | -$149K | 0.14% | 183 |
|
|
2016
Q4 | $3.33M | Buy |
23,150
+1,908
| +9% | +$274K | 0.15% | 160 |
|
|
2016
Q3 | $2.95M | Sell |
21,242
-3,243
| -13% | -$451K | 0.15% | 170 |
|
|
2016
Q2 | $3.22M | Buy |
24,485
+1,298
| +6% | +$171K | 0.14% | 166 |
|
|
2016
Q1 | $3.09M | Buy |
23,187
+432
| +2% | +$57.6K | 0.15% | 165 |
|
|
2015
Q4 | $2.74M | Sell |
22,755
-757
| -3% | -$91.1K | 0.13% | 188 |
|
|
2015
Q3 | $2.78M | Buy |
23,512
+1,514
| +7% | +$179K | 0.14% | 185 |
|
|
2015
Q2 | $2.78M | Sell |
21,998
-2,162
| -9% | -$274K | 0.14% | 188 |
|
|
2015
Q1 | $3.38M | Sell |
24,160
-973
| -4% | -$136K | 0.15% | 172 |
|
|
2014
Q4 | $3.35M | Sell |
25,133
-2,595
| -9% | -$346K | 0.14% | 178 |
|
|
2014
Q3 | $3.34M | Sell |
27,728
-2,162
| -7% | -$260K | 0.14% | 187 |
|
|
2014
Q2 | $3.56M | Hold |
29,890
| – | – | 0.15% | 176 |
|
|
2014
Q1 | $3.29M | Buy |
+29,890
| New | +$3.29M | 0.14% | 180 |
|
|
2013
Q3 | – | Sell |
-35,727
| Closed | -$3.03M | – | 627 |
|
|
2013
Q2 | $3.03M | Buy |
+35,727
| New | +$3.03M | 0.12% | 192 |
|