New Mexico Educational Retirement Board’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Hold |
10,200
| – | – | 0.02% | 828 |
|
|
2025
Q1 | $605K | Hold |
10,200
| – | – | 0.02% | 799 |
|
|
2024
Q4 | $729K | Hold |
10,200
| – | – | 0.02% | 756 |
|
|
2024
Q3 | $887K | Hold |
10,200
| – | – | 0.03% | 705 |
|
|
2024
Q2 | $964K | Hold |
10,200
| – | – | 0.03% | 622 |
|
|
2024
Q1 | $993K | Hold |
10,200
| – | – | 0.04% | 617 |
|
|
2023
Q4 | $860K | Hold |
10,200
| – | – | 0.03% | 673 |
|
|
2023
Q3 | $833K | Hold |
10,200
| – | – | 0.04% | 627 |
|
|
2023
Q2 | $886K | Buy |
10,200
+1,200
| +13% | +$104K | 0.04% | 596 |
|
|
2023
Q1 | $924K | Buy |
9,000
+1,000
| +13% | +$103K | 0.05% | 509 |
|
|
2022
Q4 | $860K | Hold |
8,000
| – | – | 0.05% | 498 |
|
|
2022
Q3 | $760K | Hold |
8,000
| – | – | 0.04% | 520 |
|
|
2022
Q2 | $824K | Sell |
8,000
-3,300
| -29% | -$340K | 0.04% | 511 |
|
|
2022
Q1 | $1.11M | Hold |
11,300
| – | – | 0.04% | 539 |
|
|
2021
Q4 | $1.22M | Hold |
11,300
| – | – | 0.04% | 532 |
|
|
2021
Q3 | $1.01M | Hold |
11,300
| – | – | 0.04% | 625 |
|
|
2021
Q2 | $989K | Buy |
11,300
+1,800
| +19% | +$158K | 0.03% | 636 |
|
|
2021
Q1 | $843K | Hold |
9,500
| – | – | 0.03% | 637 |
|
|
2020
Q4 | $752K | Sell |
9,500
-2,900
| -23% | -$230K | 0.03% | 605 |
|
|
2020
Q3 | $879K | Sell |
12,400
-1,900
| -13% | -$135K | 0.04% | 485 |
|
|
2020
Q2 | $988K | Hold |
14,300
| – | – | 0.05% | 459 |
|
|
2020
Q1 | $716K | Buy |
14,300
+3,500
| +32% | +$175K | 0.04% | 508 |
|
|
2019
Q4 | $827K | Hold |
10,800
| – | – | 0.03% | 566 |
|
|
2019
Q3 | $832K | Hold |
10,800
| – | – | 0.04% | 538 |
|
|
2019
Q2 | $864K | Sell |
10,800
-1,800
| -14% | -$144K | 0.04% | 525 |
|
|
2019
Q1 | $984K | Hold |
12,600
| – | – | 0.04% | 507 |
|
|
2018
Q4 | $894K | Sell |
12,600
-2,000
| -14% | -$142K | 0.04% | 491 |
|
|
2018
Q3 | $1.22M | Hold |
14,600
| – | – | 0.05% | 477 |
|
|
2018
Q2 | $1.14M | Sell |
14,600
-2,500
| -15% | -$195K | 0.04% | 512 |
|
|
2018
Q1 | $1.19M | Buy |
17,100
+1,700
| +11% | +$119K | 0.05% | 530 |
|
|
2017
Q4 | $1.1M | Buy |
+15,400
| New | +$1.1M | 0.04% | 565 |
|