New Mexico Educational Retirement Board’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.28M | Hold |
25,963
| – | – | 0.27% | 54 |
|
|
2025
Q1 | $6.99M | Sell |
25,963
-800
| -3% | -$215K | 0.25% | 60 |
|
|
2024
Q4 | $7.94M | Sell |
26,763
-1,000
| -4% | -$297K | 0.27% | 52 |
|
|
2024
Q3 | $7.53M | Sell |
27,763
-1,200
| -4% | -$325K | 0.25% | 63 |
|
|
2024
Q2 | $6.71M | Hold |
28,963
| – | – | 0.23% | 68 |
|
|
2024
Q1 | $6.6M | Sell |
28,963
-2,000
| -6% | -$455K | 0.24% | 66 |
|
|
2023
Q4 | $5.8M | Hold |
30,963
| – | – | 0.22% | 75 |
|
|
2023
Q3 | $4.62M | Buy |
30,963
+2,000
| +7% | +$298K | 0.2% | 87 |
|
|
2023
Q2 | $5.05M | Buy |
28,963
+1,300
| +5% | +$226K | 0.22% | 77 |
|
|
2023
Q1 | $4.56M | Sell |
27,663
-900
| -3% | -$148K | 0.23% | 79 |
|
|
2022
Q4 | $4.22M | Sell |
28,563
-2,600
| -8% | -$384K | 0.23% | 85 |
|
|
2022
Q3 | $4.2M | Sell |
31,163
-2,900
| -9% | -$391K | 0.23% | 77 |
|
|
2022
Q2 | $4.72M | Sell |
34,063
-1,700
| -5% | -$236K | 0.23% | 79 |
|
|
2022
Q1 | $6.69M | Sell |
35,763
-3,500
| -9% | -$655K | 0.25% | 73 |
|
|
2021
Q4 | $6.42M | Sell |
39,263
-3,300
| -8% | -$540K | 0.22% | 81 |
|
|
2021
Q3 | $7.13M | Sell |
42,563
-900
| -2% | -$151K | 0.25% | 78 |
|
|
2021
Q2 | $7.18M | Buy |
43,463
+1,700
| +4% | +$281K | 0.25% | 79 |
|
|
2021
Q1 | $5.91M | Hold |
41,763
| – | – | 0.23% | 82 |
|
|
2020
Q4 | $5.05M | Sell |
41,763
-600
| -1% | -$72.6K | 0.21% | 86 |
|
|
2020
Q3 | $4.25M | Sell |
42,363
-2,800
| -6% | -$281K | 0.2% | 92 |
|
|
2020
Q2 | $4.3M | Buy |
45,163
+3,000
| +7% | +$286K | 0.2% | 88 |
|
|
2020
Q1 | $3.61M | Sell |
42,163
-10,650
| -20% | -$912K | 0.22% | 89 |
|
|
2019
Q4 | $6.58M | Hold |
52,813
| – | – | 0.27% | 70 |
|
|
2019
Q3 | $6.25M | Sell |
52,813
-3,900
| -7% | -$461K | 0.28% | 70 |
|
|
2019
Q2 | $7M | Sell |
56,713
-1,700
| -3% | -$210K | 0.3% | 66 |
|
|
2019
Q1 | $6.39M | Sell |
58,413
-1,700
| -3% | -$186K | 0.27% | 71 |
|
|
2018
Q4 | $5.73M | Sell |
60,113
-3,600
| -6% | -$343K | 0.27% | 74 |
|
|
2018
Q3 | $6.79M | Sell |
63,713
-2,700
| -4% | -$288K | 0.26% | 74 |
|
|
2018
Q2 | $6.51M | Sell |
66,413
-2,200
| -3% | -$216K | 0.26% | 73 |
|
|
2018
Q1 | $6.4M | Sell |
68,613
-1,900
| -3% | -$177K | 0.24% | 77 |
|
|
2017
Q4 | $7M | Buy |
70,513
+2,800
| +4% | +$278K | 0.27% | 74 |
|
|
2017
Q3 | $6.13M | Sell |
67,713
-2,100
| -3% | -$190K | 0.29% | 83 |
|
|
2017
Q2 | $5.95M | Sell |
69,813
-6,900
| -9% | -$588K | 0.29% | 87 |
|
|
2017
Q1 | $6.07M | Sell |
76,713
-6,200
| -7% | -$491K | 0.28% | 85 |
|
|
2016
Q4 | $6.14M | Buy |
82,913
+1,100
| +1% | +$81.5K | 0.28% | 81 |
|
|
2016
Q3 | $5.24M | Sell |
81,813
-12,400
| -13% | -$794K | 0.26% | 92 |
|
|
2016
Q2 | $5.72M | Buy |
94,213
+1,600
| +2% | +$97.2K | 0.26% | 94 |
|
|
2016
Q1 | $5.69M | Buy |
92,613
+200
| +0.2% | +$12.3K | 0.27% | 90 |
|
|
2015
Q4 | $6.43M | Sell |
92,413
-6,000
| -6% | -$417K | 0.31% | 75 |
|
|
2015
Q3 | $7.3M | Buy |
98,413
+5,800
| +6% | +$430K | 0.36% | 68 |
|
|
2015
Q2 | $7.2M | Sell |
92,613
-10,700
| -10% | -$832K | 0.35% | 66 |
|
|
2015
Q1 | $8.07M | Sell |
103,313
-5,700
| -5% | -$445K | 0.35% | 68 |
|
|
2014
Q4 | $10.1M | Sell |
109,013
-12,500
| -10% | -$1.16M | 0.43% | 50 |
|
|
2014
Q3 | $10.6M | Buy |
121,513
+1,000
| +0.8% | +$87.5K | 0.43% | 48 |
|
|
2014
Q2 | $11.4M | Hold |
120,513
| – | – | 0.47% | 45 |
|
|
2014
Q1 | $10.9M | Buy |
+120,513
| New | +$10.9M | 0.46% | 46 |
|
|
2013
Q3 | – | Sell |
-152,813
| Closed | -$11.4M | – | 634 |
|
|
2013
Q2 | $11.4M | Buy |
+152,813
| New | +$11.4M | 0.47% | 42 |
|