New Mexico Educational Retirement Board’s Ball Corp BALL Stock Holding History

New Mexico Educational Retirement Board’s Portfolio BALL Stock Details BALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$732K	Hold	12,378	–	–	0.02%	755
2025 Q4	$656K	Sell	12,378 -200	-2%	-$9.84K	0.02%	795
2025 Q3	$634K	Sell	12,578 -1,400	-10%	-$75.7K	0.02%	790
2025 Q2	$784K	Hold	13,978	–	–	0.03%	717
2025 Q1	$728K	Sell	13,978 -500	-3%	-$26.2K	0.03%	745
2024 Q4	$798K	Sell	14,478 -700	-5%	-$42.9K	0.03%	721
2024 Q3	$1.03M	Sell	15,178 -700	-4%	-$44.4K	0.03%	632
2024 Q2	$953K	Hold	15,878	–	–	0.03%	628
2024 Q1	$1.07M	Sell	15,878 -500	-3%	-$30.4K	0.04%	582
2023 Q4	$942K	Hold	16,378	–	–	0.04%	621
2023 Q3	$815K	Buy	16,378 +1,100	+7%	+$60K	0.03%	638
2023 Q2	$889K	Buy	15,278 +800	+6%	+$43.4K	0.04%	593
2023 Q1	$798K	Sell	14,478 -500	-3%	-$27.8K	0.04%	587
2022 Q4	$766K	Sell	14,978 -1,400	-9%	-$72.5K	0.04%	550
2022 Q3	$791K	Sell	16,378 -1,600	-9%	-$98.4K	0.04%	499
2022 Q2	$1.24M	Sell	17,978 -900	-5%	-$68.3K	0.06%	319
2022 Q1	$1.7M	Sell	18,878 -1,100	-6%	-$100K	0.06%	328
2021 Q4	$1.92M	Sell	19,978 -1,500	-7%	-$139K	0.06%	318
2021 Q3	$1.93M	Sell	21,478 -400	-2%	-$35.5K	0.07%	296
2021 Q2	$1.77M	Buy	21,878 +1,300	+6%	+$113K	0.06%	337
2021 Q1	$1.74M	Hold	20,578	–	–	0.07%	286
2020 Q4	$1.92M	Sell	20,578 -300	-1%	-$27.7K	0.08%	237
2020 Q3	$1.74M	Sell	20,878 -1,100	-5%	-$84.6K	0.08%	230
2020 Q2	$1.53M	Buy	21,978 +1,400	+7%	+$94.6K	0.07%	280
2020 Q1	$1.33M	Sell	20,578 -5,250	-20%	-$367K	0.08%	250
2019 Q4	$1.67M	Hold	25,828	–	–	0.07%	282
2019 Q3	$1.88M	Sell	25,828 -1,600	-6%	-$119K	0.09%	230
2019 Q2	$1.92M	Sell	27,428 -900	-3%	-$55.9K	0.08%	245
2019 Q1	$1.64M	Sell	28,328 -900	-3%	-$48K	0.07%	285
2018 Q4	$1.34M	Sell	29,228 -1,900	-6%	-$88.8K	0.06%	308
2018 Q3	$1.37M	Sell	31,128 -1,100	-3%	-$44.7K	0.05%	423
2018 Q2	$1.15M	Sell	32,228 -1,100	-3%	-$42.1K	0.05%	510
2018 Q1	$1.32M	Sell	33,328 -500	-1%	-$19.5K	0.05%	481
2017 Q4	$1.28M	Buy	33,828 +1,300	+4%	+$52.8K	0.05%	478
2017 Q3	$1.34M	Hold	32,528	–	–	0.06%	322
2017 Q2	$1.36M	Sell	32,528 -3,000	-8%	-$119K	0.07%	318
2017 Q1	$1.32M	Sell	35,528 -1,800	-5%	-$67.2K	0.06%	343
2016 Q4	$1.4M	Buy	37,328 +2,200	+6%	+$85.1K	0.06%	329
2016 Q3	$1.44M	Buy	35,128 +2,000	+6%	+$76.4K	0.07%	304
2016 Q2	$1.2M	Buy	33,128 +3,000	+10%	+$109K	0.05%	376
2016 Q1	$1.07M	Sell	30,128 -800	-3%	-$27.3K	0.05%	388
2015 Q4	$1.13M	Hold	30,928	–	–	0.05%	376
2015 Q3	$962K	Buy	30,928 +1,800	+6%	+$61K	0.05%	413
2015 Q2	$1.02M	Sell	29,128 -3,400	-10%	-$123K	0.05%	392
2015 Q1	$1.15M	Sell	32,528 -1,000	-3%	-$34.6K	0.05%	399
2014 Q4	$1.14M	Sell	33,528 -3,800	-10%	-$125K	0.05%	403
2014 Q3	$1.18M	Sell	37,328 -600	-2%	-$19.1K	0.05%	402
2014 Q2	$1.19M	Hold	37,928	–	–	0.05%	402
2014 Q1	$1.04M	Buy	+37,928	New	+$1.01M	0.04%	443
2013 Q3	–	Sell	-47,528	Closed	-$987K	–	638
2013 Q2	$987K	Buy	+47,528	New	+$1.07M	0.04%	445