New Mexico Educational Retirement Board’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Hold |
33,960
| – | – | 0.1% | 178 |
|
|
2025
Q1 | $2.85M | Sell |
33,960
-1,200
| -3% | -$101K | 0.1% | 176 |
|
|
2024
Q4 | $2.7M | Sell |
35,160
-1,400
| -4% | -$108K | 0.09% | 198 |
|
|
2024
Q3 | $2.63M | Sell |
36,560
-2,200
| -6% | -$158K | 0.09% | 211 |
|
|
2024
Q2 | $2.32M | Hold |
38,760
| – | – | 0.08% | 230 |
|
|
2024
Q1 | $2.23M | Buy |
38,760
+1,400
| +4% | +$80.7K | 0.08% | 248 |
|
|
2023
Q4 | $1.95M | Hold |
37,360
| – | – | 0.07% | 269 |
|
|
2023
Q3 | $1.59M | Buy |
37,360
+1,600
| +4% | +$68.2K | 0.07% | 311 |
|
|
2023
Q2 | $1.59M | Buy |
35,760
+1,700
| +5% | +$75.7K | 0.07% | 306 |
|
|
2023
Q1 | $1.55M | Sell |
34,060
-1,100
| -3% | -$50K | 0.08% | 264 |
|
|
2022
Q4 | $1.6M | Sell |
35,160
-2,800
| -7% | -$127K | 0.09% | 235 |
|
|
2022
Q3 | $1.46M | Sell |
37,960
-3,000
| -7% | -$116K | 0.08% | 255 |
|
|
2022
Q2 | $1.71M | Sell |
40,960
-2,100
| -5% | -$87.6K | 0.08% | 225 |
|
|
2022
Q1 | $2.14M | Sell |
43,060
-5,400
| -11% | -$268K | 0.08% | 243 |
|
|
2021
Q4 | $2.82M | Sell |
48,460
-4,300
| -8% | -$250K | 0.09% | 190 |
|
|
2021
Q3 | $2.74M | Sell |
52,760
-1,000
| -2% | -$51.8K | 0.1% | 191 |
|
|
2021
Q2 | $2.75M | Buy |
53,760
+2,800
| +5% | +$143K | 0.09% | 189 |
|
|
2021
Q1 | $2.41M | Hold |
50,960
| – | – | 0.1% | 195 |
|
|
2020
Q4 | $2.16M | Sell |
50,960
-700
| -1% | -$29.7K | 0.09% | 206 |
|
|
2020
Q3 | $1.77M | Sell |
51,660
-4,800
| -9% | -$165K | 0.08% | 224 |
|
|
2020
Q2 | $2.18M | Buy |
56,460
+3,700
| +7% | +$143K | 0.1% | 176 |
|
|
2020
Q1 | $1.78M | Sell |
52,760
-15,200
| -22% | -$512K | 0.11% | 183 |
|
|
2019
Q4 | $3.42M | Hold |
67,960
| – | – | 0.14% | 144 |
|
|
2019
Q3 | $3.07M | Sell |
67,960
-4,000
| -6% | -$181K | 0.14% | 154 |
|
|
2019
Q2 | $3.18M | Sell |
71,960
-3,900
| -5% | -$172K | 0.14% | 149 |
|
|
2019
Q1 | $3.83M | Sell |
75,860
-2,500
| -3% | -$126K | 0.16% | 121 |
|
|
2018
Q4 | $3.69M | Sell |
78,360
-11,700
| -13% | -$551K | 0.18% | 114 |
|
|
2018
Q3 | $4.59M | Sell |
90,060
-3,000
| -3% | -$153K | 0.17% | 112 |
|
|
2018
Q2 | $5.02M | Sell |
93,060
-4,500
| -5% | -$243K | 0.2% | 102 |
|
|
2018
Q1 | $5.03M | Sell |
97,560
-1,700
| -2% | -$87.6K | 0.19% | 102 |
|
|
2017
Q4 | $5.35M | Buy |
99,260
+4,300
| +5% | +$232K | 0.2% | 97 |
|
|
2017
Q3 | $5.04M | Sell |
94,960
-1,700
| -2% | -$90.1K | 0.24% | 103 |
|
|
2017
Q2 | $5.13M | Sell |
96,660
-8,500
| -8% | -$451K | 0.25% | 100 |
|
|
2017
Q1 | $4.97M | Sell |
105,160
-9,000
| -8% | -$425K | 0.23% | 106 |
|
|
2016
Q4 | $5.41M | Buy |
114,160
+5,200
| +5% | +$246K | 0.25% | 96 |
|
|
2016
Q3 | $4.35M | Sell |
108,960
-16,600
| -13% | -$662K | 0.22% | 115 |
|
|
2016
Q2 | $4.88M | Buy |
125,560
+4,600
| +4% | +$179K | 0.22% | 110 |
|
|
2016
Q1 | $4.46M | Buy |
120,960
+800
| +0.7% | +$29.5K | 0.21% | 114 |
|
|
2015
Q4 | $4.95M | Sell |
120,160
-6,100
| -5% | -$251K | 0.24% | 105 |
|
|
2015
Q3 | $4.94M | Buy |
126,260
+8,500
| +7% | +$333K | 0.24% | 99 |
|
|
2015
Q2 | $4.94M | Sell |
117,760
-13,000
| -10% | -$546K | 0.24% | 107 |
|
|
2015
Q1 | $5.26M | Sell |
130,760
-6,300
| -5% | -$254K | 0.23% | 108 |
|
|
2014
Q4 | $5.56M | Sell |
137,060
-15,200
| -10% | -$617K | 0.24% | 112 |
|
|
2014
Q3 | $5.9M | Buy |
152,260
+2,100
| +1% | +$81.3K | 0.24% | 107 |
|
|
2014
Q2 | $5.63M | Hold |
150,160
| – | – | 0.23% | 109 |
|
|
2014
Q1 | $5.3M | Sell |
150,160
-9,700
| -6% | -$342K | 0.22% | 110 |
|
|
2013
Q4 | $5.59M | Sell |
159,860
-14,100
| -8% | -$493K | 0.23% | 106 |
|
|
2013
Q3 | $5.25M | Sell |
173,960
-11,100
| -6% | -$335K | 0.22% | 112 |
|
|
2013
Q2 | $5.19M | Buy |
+185,060
| New | +$5.19M | 0.21% | 117 |
|