New Mexico Educational Retirement Board’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.31M | Hold |
34,895
| – | – | 0.24% | 61 |
|
|
2025
Q1 | $5.95M | Buy |
34,895
+200
| +0.6% | +$34.1K | 0.21% | 78 |
|
|
2024
Q4 | $6.14M | Buy |
34,695
+6,500
| +23% | +$1.15M | 0.21% | 75 |
|
|
2024
Q3 | $4.29M | Sell |
28,195
-500
| -2% | -$76K | 0.14% | 112 |
|
|
2024
Q2 | $5.22M | Hold |
28,695
| – | – | 0.18% | 90 |
|
|
2024
Q1 | $5.54M | Sell |
28,695
-700
| -2% | -$135K | 0.2% | 84 |
|
|
2023
Q4 | $7.66M | Hold |
29,395
| – | – | 0.29% | 53 |
|
|
2023
Q3 | $5.63M | Buy |
29,395
+2,100
| +8% | +$402K | 0.24% | 66 |
|
|
2023
Q2 | $5.76M | Buy |
27,295
+1,400
| +5% | +$296K | 0.25% | 65 |
|
|
2023
Q1 | $5.5M | Sell |
25,895
-900
| -3% | -$191K | 0.28% | 63 |
|
|
2022
Q4 | $5.1M | Sell |
26,795
-1,600
| -6% | -$305K | 0.27% | 72 |
|
|
2022
Q3 | $3.44M | Sell |
28,395
-2,000
| -7% | -$242K | 0.19% | 101 |
|
|
2022
Q2 | $4.16M | Sell |
30,395
-1,500
| -5% | -$205K | 0.2% | 93 |
|
|
2022
Q1 | $6.11M | Sell |
31,895
-1,800
| -5% | -$345K | 0.23% | 81 |
|
|
2021
Q4 | $6.78M | Sell |
33,695
-2,300
| -6% | -$463K | 0.23% | 80 |
|
|
2021
Q3 | $7.92M | Sell |
35,995
-600
| -2% | -$132K | 0.28% | 69 |
|
|
2021
Q2 | $8.77M | Buy |
36,595
+2,700
| +8% | +$647K | 0.3% | 63 |
|
|
2021
Q1 | $8.63M | Hold |
33,895
| – | – | 0.34% | 58 |
|
|
2020
Q4 | $7.26M | Sell |
33,895
-500
| -1% | -$107K | 0.31% | 61 |
|
|
2020
Q3 | $5.68M | Sell |
34,395
-1,600
| -4% | -$264K | 0.27% | 68 |
|
|
2020
Q2 | $6.6M | Buy |
35,995
+2,400
| +7% | +$440K | 0.31% | 60 |
|
|
2020
Q1 | $5.01M | Sell |
33,595
-6,800
| -17% | -$1.01M | 0.3% | 60 |
|
|
2019
Q4 | $13.2M | Hold |
40,395
| – | – | 0.55% | 30 |
|
|
2019
Q3 | $15.4M | Sell |
40,395
-2,700
| -6% | -$1.03M | 0.7% | 28 |
|
|
2019
Q2 | $15.7M | Sell |
43,095
-900
| -2% | -$328K | 0.68% | 27 |
|
|
2019
Q1 | $16.8M | Sell |
43,995
-1,500
| -3% | -$572K | 0.72% | 25 |
|
|
2018
Q4 | $14.7M | Sell |
45,495
-3,300
| -7% | -$1.06M | 0.7% | 25 |
|
|
2018
Q3 | $18.1M | Sell |
48,795
-2,200
| -4% | -$818K | 0.69% | 24 |
|
|
2018
Q2 | $17.1M | Sell |
50,995
-2,400
| -4% | -$805K | 0.67% | 23 |
|
|
2018
Q1 | $17.5M | Hold |
53,395
| – | – | 0.67% | 23 |
|
|
2017
Q4 | $15.7M | Buy |
53,395
+1,600
| +3% | +$472K | 0.6% | 30 |
|
|
2017
Q3 | $13.2M | Sell |
51,795
-400
| -0.8% | -$102K | 0.63% | 33 |
|
|
2017
Q2 | $12.7M | Sell |
52,195
-5,600
| -10% | -$1.36M | 0.61% | 32 |
|
|
2017
Q1 | $10.2M | Sell |
57,795
-4,200
| -7% | -$743K | 0.47% | 43 |
|
|
2016
Q4 | $9.65M | Buy |
61,995
+1,400
| +2% | +$218K | 0.45% | 47 |
|
|
2016
Q3 | $7.98M | Sell |
60,595
-9,100
| -13% | -$1.2M | 0.4% | 54 |
|
|
2016
Q2 | $9.05M | Hold |
69,695
| – | – | 0.41% | 52 |
|
|
2016
Q1 | $8.85M | Buy |
69,695
+400
| +0.6% | +$50.8K | 0.42% | 51 |
|
|
2015
Q4 | $10M | Sell |
69,295
-3,000
| -4% | -$434K | 0.48% | 48 |
|
|
2015
Q3 | $9.47M | Buy |
72,295
+3,000
| +4% | +$393K | 0.46% | 52 |
|
|
2015
Q2 | $9.61M | Sell |
69,295
-7,700
| -10% | -$1.07M | 0.47% | 50 |
|
|
2015
Q1 | $11.6M | Sell |
76,995
-4,200
| -5% | -$630K | 0.51% | 44 |
|
|
2014
Q4 | $10.6M | Sell |
81,195
-8,400
| -9% | -$1.09M | 0.45% | 47 |
|
|
2014
Q3 | $11.4M | Sell |
89,595
-800
| -0.9% | -$102K | 0.46% | 45 |
|
|
2014
Q2 | $11.5M | Hold |
90,395
| – | – | 0.47% | 44 |
|
|
2014
Q1 | $11.3M | Buy |
+90,395
| New | +$11.3M | 0.48% | 42 |
|
|
2013
Q3 | – | Sell |
-108,195
| Closed | -$11.1M | – | 636 |
|
|
2013
Q2 | $11.1M | Buy |
+108,195
| New | +$11.1M | 0.45% | 46 |
|