New Mexico Educational Retirement Board’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $784K | Hold |
13,978
| – | – | 0.03% | 717 |
|
|
2025
Q1 | $728K | Sell |
13,978
-500
| -3% | -$26K | 0.03% | 745 |
|
|
2024
Q4 | $798K | Sell |
14,478
-700
| -5% | -$38.6K | 0.03% | 721 |
|
|
2024
Q3 | $1.03M | Sell |
15,178
-700
| -4% | -$47.5K | 0.03% | 632 |
|
|
2024
Q2 | $953K | Hold |
15,878
| – | – | 0.03% | 628 |
|
|
2024
Q1 | $1.07M | Sell |
15,878
-500
| -3% | -$33.7K | 0.04% | 582 |
|
|
2023
Q4 | $942K | Hold |
16,378
| – | – | 0.04% | 621 |
|
|
2023
Q3 | $815K | Buy |
16,378
+1,100
| +7% | +$54.7K | 0.03% | 638 |
|
|
2023
Q2 | $889K | Buy |
15,278
+800
| +6% | +$46.6K | 0.04% | 593 |
|
|
2023
Q1 | $798K | Sell |
14,478
-500
| -3% | -$27.6K | 0.04% | 587 |
|
|
2022
Q4 | $766K | Sell |
14,978
-1,400
| -9% | -$71.6K | 0.04% | 550 |
|
|
2022
Q3 | $791K | Sell |
16,378
-1,600
| -9% | -$77.3K | 0.04% | 499 |
|
|
2022
Q2 | $1.24M | Sell |
17,978
-900
| -5% | -$61.9K | 0.06% | 319 |
|
|
2022
Q1 | $1.7M | Sell |
18,878
-1,100
| -6% | -$99K | 0.06% | 328 |
|
|
2021
Q4 | $1.92M | Sell |
19,978
-1,500
| -7% | -$144K | 0.06% | 318 |
|
|
2021
Q3 | $1.93M | Sell |
21,478
-400
| -2% | -$36K | 0.07% | 296 |
|
|
2021
Q2 | $1.77M | Buy |
21,878
+1,300
| +6% | +$105K | 0.06% | 337 |
|
|
2021
Q1 | $1.74M | Hold |
20,578
| – | – | 0.07% | 286 |
|
|
2020
Q4 | $1.92M | Sell |
20,578
-300
| -1% | -$27.9K | 0.08% | 237 |
|
|
2020
Q3 | $1.74M | Sell |
20,878
-1,100
| -5% | -$91.4K | 0.08% | 230 |
|
|
2020
Q2 | $1.53M | Buy |
21,978
+1,400
| +7% | +$97.3K | 0.07% | 280 |
|
|
2020
Q1 | $1.33M | Sell |
20,578
-5,250
| -20% | -$340K | 0.08% | 250 |
|
|
2019
Q4 | $1.67M | Hold |
25,828
| – | – | 0.07% | 282 |
|
|
2019
Q3 | $1.88M | Sell |
25,828
-1,600
| -6% | -$117K | 0.09% | 230 |
|
|
2019
Q2 | $1.92M | Sell |
27,428
-900
| -3% | -$63K | 0.08% | 245 |
|
|
2019
Q1 | $1.64M | Sell |
28,328
-900
| -3% | -$52.1K | 0.07% | 285 |
|
|
2018
Q4 | $1.34M | Sell |
29,228
-1,900
| -6% | -$87.4K | 0.06% | 308 |
|
|
2018
Q3 | $1.37M | Sell |
31,128
-1,100
| -3% | -$48.4K | 0.05% | 423 |
|
|
2018
Q2 | $1.15M | Sell |
32,228
-1,100
| -3% | -$39.1K | 0.05% | 510 |
|
|
2018
Q1 | $1.32M | Sell |
33,328
-500
| -1% | -$19.8K | 0.05% | 481 |
|
|
2017
Q4 | $1.28M | Buy |
33,828
+1,300
| +4% | +$49.2K | 0.05% | 478 |
|
|
2017
Q3 | $1.34M | Hold |
32,528
| – | – | 0.06% | 322 |
|
|
2017
Q2 | $1.36M | Sell |
32,528
-3,000
| -8% | -$126K | 0.07% | 318 |
|
|
2017
Q1 | $1.32M | Sell |
35,528
-1,800
| -5% | -$66.8K | 0.06% | 343 |
|
|
2016
Q4 | $1.4M | Buy |
37,328
+2,200
| +6% | +$82.6K | 0.06% | 329 |
|
|
2016
Q3 | $1.44M | Buy |
35,128
+2,000
| +6% | +$81.9K | 0.07% | 304 |
|
|
2016
Q2 | $1.2M | Buy |
33,128
+3,000
| +10% | +$108K | 0.05% | 376 |
|
|
2016
Q1 | $1.07M | Sell |
30,128
-800
| -3% | -$28.5K | 0.05% | 388 |
|
|
2015
Q4 | $1.13M | Hold |
30,928
| – | – | 0.05% | 376 |
|
|
2015
Q3 | $962K | Buy |
30,928
+1,800
| +6% | +$56K | 0.05% | 413 |
|
|
2015
Q2 | $1.02M | Sell |
29,128
-3,400
| -10% | -$119K | 0.05% | 392 |
|
|
2015
Q1 | $1.15M | Sell |
32,528
-1,000
| -3% | -$35.3K | 0.05% | 399 |
|
|
2014
Q4 | $1.14M | Sell |
33,528
-3,800
| -10% | -$130K | 0.05% | 403 |
|
|
2014
Q3 | $1.18M | Sell |
37,328
-600
| -2% | -$19K | 0.05% | 402 |
|
|
2014
Q2 | $1.19M | Hold |
37,928
| – | – | 0.05% | 402 |
|
|
2014
Q1 | $1.04M | Buy |
+37,928
| New | +$1.04M | 0.04% | 443 |
|
|
2013
Q3 | – | Sell |
-47,528
| Closed | -$987K | – | 638 |
|
|
2013
Q2 | $987K | Buy |
+47,528
| New | +$987K | 0.04% | 445 |
|