New Mexico Educational Retirement Board’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Hold |
14,473
| – | – | 0.01% | 888 |
|
|
2025
Q1 | $279K | Sell |
14,473
-200
| -1% | -$3.86K | 0.01% | 898 |
|
|
2024
Q4 | $298K | Hold |
14,673
| – | – | 0.01% | 897 |
|
|
2024
Q3 | $296K | Buy |
14,673
+500
| +4% | +$10.1K | 0.01% | 901 |
|
|
2024
Q2 | $317K | Hold |
14,173
| – | – | 0.01% | 894 |
|
|
2024
Q1 | $398K | Sell |
14,173
-700
| -5% | -$19.7K | 0.01% | 882 |
|
|
2023
Q4 | $443K | Hold |
14,873
| – | – | 0.02% | 872 |
|
|
2023
Q3 | $366K | Buy |
14,873
+1,000
| +7% | +$24.6K | 0.02% | 879 |
|
|
2023
Q2 | $371K | Buy |
13,873
+700
| +5% | +$18.7K | 0.02% | 878 |
|
|
2023
Q1 | $355K | Sell |
13,173
-400
| -3% | -$10.8K | 0.02% | 866 |
|
|
2022
Q4 | $358K | Sell |
13,573
-700
| -5% | -$18.5K | 0.02% | 844 |
|
|
2022
Q3 | $307K | Sell |
14,273
-1,300
| -8% | -$28K | 0.02% | 860 |
|
|
2022
Q2 | $363K | Sell |
15,573
-800
| -5% | -$18.6K | 0.02% | 843 |
|
|
2022
Q1 | $457K | Sell |
16,373
-800
| -5% | -$22.3K | 0.02% | 880 |
|
|
2021
Q4 | $575K | Sell |
17,173
-600
| -3% | -$20.1K | 0.02% | 839 |
|
|
2021
Q3 | $528K | Sell |
17,773
-400
| -2% | -$11.9K | 0.02% | 856 |
|
|
2021
Q2 | $581K | Buy |
18,173
+400
| +2% | +$12.8K | 0.02% | 836 |
|
|
2021
Q1 | $526K | Hold |
17,773
| – | – | 0.02% | 819 |
|
|
2020
Q4 | $444K | Hold |
17,773
| – | – | 0.02% | 811 |
|
|
2020
Q3 | $362K | Sell |
17,773
-1,000
| -5% | -$20.4K | 0.02% | 811 |
|
|
2020
Q2 | $394K | Buy |
18,773
+1,200
| +7% | +$25.2K | 0.02% | 813 |
|
|
2020
Q1 | $293K | Sell |
17,573
-5,100
| -22% | -$85K | 0.02% | 799 |
|
|
2019
Q4 | $589K | Hold |
22,673
| – | – | 0.02% | 730 |
|
|
2019
Q3 | $654K | Sell |
22,673
-1,500
| -6% | -$43.3K | 0.03% | 652 |
|
|
2019
Q2 | $841K | Sell |
24,173
-600
| -2% | -$20.9K | 0.04% | 540 |
|
|
2019
Q1 | $821K | Sell |
24,773
-1,300
| -5% | -$43.1K | 0.04% | 601 |
|
|
2018
Q4 | $773K | Sell |
26,073
-2,300
| -8% | -$68.2K | 0.04% | 566 |
|
|
2018
Q3 | $863K | Sell |
28,373
-1,600
| -5% | -$48.7K | 0.03% | 669 |
|
|
2018
Q2 | $961K | Sell |
29,973
-1,200
| -4% | -$38.5K | 0.04% | 601 |
|
|
2018
Q1 | $1.08M | Sell |
31,173
-500
| -2% | -$17.3K | 0.04% | 572 |
|
|
2017
Q4 | $1.37M | Buy |
31,673
+1,300
| +4% | +$56.3K | 0.05% | 433 |
|
|
2017
Q3 | $1.35M | Sell |
30,373
-1,500
| -5% | -$66.8K | 0.06% | 318 |
|
|
2017
Q2 | $1.43M | Sell |
31,873
-3,100
| -9% | -$139K | 0.07% | 309 |
|
|
2017
Q1 | $1.47M | Sell |
34,973
-2,300
| -6% | -$96.9K | 0.07% | 318 |
|
|
2016
Q4 | $1.48M | Hold |
37,273
| – | – | 0.07% | 315 |
|
|
2016
Q3 | $1.33M | Sell |
37,273
-5,700
| -13% | -$203K | 0.07% | 327 |
|
|
2016
Q2 | $1.43M | Buy |
42,973
+1,000
| +2% | +$33.4K | 0.06% | 327 |
|
|
2016
Q1 | $1.64M | Hold |
41,973
| – | – | 0.08% | 290 |
|
|
2015
Q4 | $1.55M | Sell |
41,973
-1,800
| -4% | -$66.3K | 0.07% | 292 |
|
|
2015
Q3 | $1.63M | Buy |
43,773
+2,400
| +6% | +$89.4K | 0.08% | 283 |
|
|
2015
Q2 | $2.03M | Sell |
41,373
-4,200
| -9% | -$206K | 0.1% | 242 |
|
|
2015
Q1 | $2.34M | Sell |
45,573
-2,100
| -4% | -$108K | 0.1% | 235 |
|
|
2014
Q4 | $2.64M | Sell |
47,673
-6,000
| -11% | -$332K | 0.11% | 220 |
|
|
2014
Q3 | $2.93M | Buy |
53,673
+900
| +2% | +$49.1K | 0.12% | 211 |
|
|
2014
Q2 | $3.05M | Hold |
52,773
| – | – | 0.13% | 199 |
|
|
2014
Q1 | $2.86M | Buy |
+52,773
| New | +$2.86M | 0.12% | 203 |
|
|
2013
Q3 | – | Sell |
-65,973
| Closed | -$2.99M | – | 644 |
|
|
2013
Q2 | $2.99M | Buy |
+65,973
| New | +$2.99M | 0.12% | 198 |
|