New Mexico Educational Retirement Board’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Hold |
7,300
| – | – | 0.02% | 819 |
|
|
2025
Q1 | $675K | Sell |
7,300
-100
| -1% | -$9.25K | 0.02% | 766 |
|
|
2024
Q4 | $722K | Sell |
7,400
-300
| -4% | -$29.3K | 0.02% | 762 |
|
|
2024
Q3 | $914K | Sell |
7,700
-200
| -3% | -$23.7K | 0.03% | 682 |
|
|
2024
Q2 | $924K | Hold |
7,900
| – | – | 0.03% | 639 |
|
|
2024
Q1 | $1.02M | Sell |
7,900
-300
| -4% | -$38.7K | 0.04% | 602 |
|
|
2023
Q4 | $1.04M | Hold |
8,200
| – | – | 0.04% | 561 |
|
|
2023
Q3 | $821K | Buy |
8,200
+500
| +6% | +$50.1K | 0.04% | 633 |
|
|
2023
Q2 | $874K | Buy |
7,700
+800
| +12% | +$90.8K | 0.04% | 603 |
|
|
2023
Q1 | $867K | Sell |
6,900
-200
| -3% | -$25.1K | 0.04% | 539 |
|
|
2022
Q4 | $1.03M | Sell |
7,100
-500
| -7% | -$72.8K | 0.06% | 395 |
|
|
2022
Q3 | $1.07M | Sell |
7,600
-500
| -6% | -$70.1K | 0.06% | 360 |
|
|
2022
Q2 | $1.18M | Sell |
8,100
-400
| -5% | -$58K | 0.06% | 341 |
|
|
2022
Q1 | $1.71M | Hold |
8,500
| – | – | 0.06% | 323 |
|
|
2021
Q4 | $1.9M | Sell |
8,500
-500
| -6% | -$111K | 0.06% | 325 |
|
|
2021
Q3 | $1.72M | Buy |
9,000
+500
| +6% | +$95.6K | 0.06% | 341 |
|
|
2021
Q2 | $1.55M | Buy |
8,500
+400
| +5% | +$72.8K | 0.05% | 396 |
|
|
2021
Q1 | $1.33M | Hold |
8,100
| – | – | 0.05% | 386 |
|
|
2020
Q4 | $1.44M | Hold |
8,100
| – | – | 0.06% | 320 |
|
|
2020
Q3 | $1.3M | Sell |
8,100
-100
| -1% | -$16K | 0.06% | 328 |
|
|
2020
Q2 | $1.33M | Buy |
8,200
+500
| +6% | +$81.1K | 0.06% | 341 |
|
|
2020
Q1 | $1.06M | Sell |
7,700
-1,000
| -11% | -$137K | 0.06% | 336 |
|
|
2019
Q4 | $1.41M | Hold |
8,700
| – | – | 0.06% | 340 |
|
|
2019
Q3 | $1.34M | Sell |
8,700
-500
| -5% | -$77K | 0.06% | 331 |
|
|
2019
Q2 | $1.3M | Buy |
9,200
+200
| +2% | +$28.2K | 0.06% | 357 |
|
|
2019
Q1 | $1.28M | Sell |
9,000
-200
| -2% | -$28.5K | 0.06% | 376 |
|
|
2018
Q4 | $1.06M | Hold |
9,200
| – | – | 0.05% | 408 |
|
|
2018
Q3 | $1.16M | Sell |
9,200
-100
| -1% | -$12.6K | 0.04% | 510 |
|
|
2018
Q2 | $1.17M | Sell |
9,300
-300
| -3% | -$37.8K | 0.05% | 493 |
|
|
2018
Q1 | $1.2M | Buy |
9,600
+600
| +7% | +$74.9K | 0.05% | 526 |
|
|
2017
Q4 | $1.18M | Sell |
9,000
-12,469
| -58% | -$1.63M | 0.04% | 523 |
|
|
2017
Q3 | $2.55M | Buy |
21,469
+400
| +2% | +$47.6K | 0.12% | 198 |
|
|
2017
Q2 | $2.56M | Buy |
21,069
+500
| +2% | +$60.6K | 0.12% | 197 |
|
|
2017
Q1 | $2.27M | Buy |
20,569
+10,600
| +106% | +$1.17M | 0.11% | 236 |
|
|
2016
Q4 | $1.11M | Hold |
9,969
| – | – | 0.05% | 386 |
|
|
2016
Q3 | $1.08M | Buy |
9,969
+300
| +3% | +$32.6K | 0.05% | 377 |
|
|
2016
Q2 | $1M | Hold |
9,669
| – | – | 0.05% | 415 |
|
|
2016
Q1 | $879K | Sell |
9,669
-5,300
| -35% | -$482K | 0.04% | 428 |
|
|
2015
Q4 | $1.35M | Hold |
14,969
| – | – | 0.06% | 326 |
|
|
2015
Q3 | $1.27M | Hold |
14,969
| – | – | 0.06% | 341 |
|
|
2015
Q2 | $1.31M | Hold |
14,969
| – | – | 0.06% | 338 |
|
|
2015
Q1 | $1.47M | Hold |
14,969
| – | – | 0.06% | 337 |
|
|
2014
Q4 | $1.33M | Sell |
14,969
-200
| -1% | -$17.7K | 0.06% | 365 |
|
|
2014
Q3 | $1.12M | Hold |
15,169
| – | – | 0.05% | 417 |
|
|
2014
Q2 | $1.18M | Sell |
15,169
-7,500
| -33% | -$582K | 0.05% | 406 |
|
|
2014
Q1 | $1.65M | Buy |
+22,669
| New | +$1.65M | 0.07% | 334 |
|
|
2013
Q3 | – | Sell |
-22,869
| Closed | -$1.5M | – | 630 |
|
|
2013
Q2 | $1.5M | Buy |
+22,869
| New | +$1.5M | 0.06% | 357 |
|