New Mexico Educational Retirement Board’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818K | Hold |
14,800
| – | – | 0.03% | 703 |
|
|
2025
Q1 | $797K | Hold |
14,800
| – | – | 0.03% | 712 |
|
|
2024
Q4 | $957K | Hold |
14,800
| – | – | 0.03% | 652 |
|
|
2024
Q3 | $1.24M | Hold |
14,800
| – | – | 0.04% | 540 |
|
|
2024
Q2 | $1.08M | Hold |
14,800
| – | – | 0.04% | 570 |
|
|
2024
Q1 | $1.43M | Hold |
14,800
| – | – | 0.05% | 452 |
|
|
2023
Q4 | $1.43M | Hold |
14,800
| – | – | 0.05% | 419 |
|
|
2023
Q3 | $1.17M | Hold |
14,800
| – | – | 0.05% | 459 |
|
|
2023
Q2 | $1.28M | Buy |
14,800
+1,700
| +13% | +$147K | 0.06% | 423 |
|
|
2023
Q1 | $1.07M | Buy |
13,100
+1,200
| +10% | +$98.4K | 0.05% | 432 |
|
|
2022
Q4 | $858K | Hold |
11,900
| – | – | 0.05% | 500 |
|
|
2022
Q3 | $779K | Hold |
11,900
| – | – | 0.04% | 504 |
|
|
2022
Q2 | $778K | Sell |
11,900
-4,200
| -26% | -$275K | 0.04% | 556 |
|
|
2022
Q1 | $1.3M | Hold |
16,100
| – | – | 0.05% | 451 |
|
|
2021
Q4 | $1.62M | Hold |
16,100
| – | – | 0.05% | 389 |
|
|
2021
Q3 | $1.53M | Hold |
16,100
| – | – | 0.05% | 391 |
|
|
2021
Q2 | $1.6M | Buy |
16,100
+2,200
| +16% | +$219K | 0.06% | 380 |
|
|
2021
Q1 | $1.33M | Hold |
13,900
| – | – | 0.05% | 387 |
|
|
2020
Q4 | $1.06M | Sell |
13,900
-2,400
| -15% | -$183K | 0.04% | 444 |
|
|
2020
Q3 | $960K | Sell |
16,300
-3,100
| -16% | -$183K | 0.05% | 452 |
|
|
2020
Q2 | $1.24M | Hold |
19,400
| – | – | 0.06% | 369 |
|
|
2020
Q1 | $686K | Buy |
19,400
+4,300
| +28% | +$152K | 0.04% | 522 |
|
|
2019
Q4 | $906K | Hold |
15,100
| – | – | 0.04% | 526 |
|
|
2019
Q3 | $787K | Hold |
15,100
| – | – | 0.04% | 562 |
|
|
2019
Q2 | $693K | Sell |
15,100
-2,400
| -14% | -$110K | 0.03% | 640 |
|
|
2019
Q1 | $881K | Hold |
17,500
| – | – | 0.04% | 569 |
|
|
2018
Q4 | $813K | Sell |
17,500
-2,900
| -14% | -$135K | 0.04% | 548 |
|
|
2018
Q3 | $1.37M | Hold |
20,400
| – | – | 0.05% | 424 |
|
|
2018
Q2 | $1.32M | Sell |
20,400
-3,800
| -16% | -$245K | 0.05% | 430 |
|
|
2018
Q1 | $1.44M | Buy |
24,200
+2,200
| +10% | +$131K | 0.05% | 423 |
|
|
2017
Q4 | $1.22M | Buy |
+22,000
| New | +$1.22M | 0.05% | 499 |
|