New Mexico Educational Retirement Board’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.12M | Hold |
6,789
| – | – | 0.23% | 65 |
|
|
2025
Q1 | $6.43M | Buy |
6,789
+200
| +3% | +$189K | 0.23% | 69 |
|
|
2024
Q4 | $6.75M | Sell |
6,589
-200
| -3% | -$205K | 0.23% | 64 |
|
|
2024
Q3 | $6.45M | Sell |
6,789
-300
| -4% | -$285K | 0.22% | 70 |
|
|
2024
Q2 | $5.58M | Hold |
7,089
| – | – | 0.19% | 83 |
|
|
2024
Q1 | $5.91M | Sell |
7,089
-700
| -9% | -$584K | 0.21% | 78 |
|
|
2023
Q4 | $6.32M | Hold |
7,789
| – | – | 0.24% | 69 |
|
|
2023
Q3 | $5.04M | Buy |
7,789
+500
| +7% | +$323K | 0.22% | 79 |
|
|
2023
Q2 | $5.04M | Buy |
7,289
+300
| +4% | +$207K | 0.22% | 78 |
|
|
2023
Q1 | $4.68M | Sell |
6,989
-200
| -3% | -$134K | 0.24% | 77 |
|
|
2022
Q4 | $5.09M | Sell |
7,189
-100
| -1% | -$70.9K | 0.27% | 73 |
|
|
2022
Q3 | $4.01M | Sell |
7,289
-600
| -8% | -$330K | 0.22% | 80 |
|
|
2022
Q2 | $4.81M | Sell |
7,889
-400
| -5% | -$244K | 0.23% | 76 |
|
|
2022
Q1 | $6.33M | Sell |
8,289
-400
| -5% | -$306K | 0.23% | 77 |
|
|
2021
Q4 | $7.96M | Sell |
8,689
-600
| -6% | -$549K | 0.27% | 65 |
|
|
2021
Q3 | $7.79M | Sell |
9,289
-200
| -2% | -$168K | 0.27% | 71 |
|
|
2021
Q2 | $8.3M | Buy |
9,489
+500
| +6% | +$438K | 0.29% | 68 |
|
|
2021
Q1 | $6.78M | Sell |
8,989
-800
| -8% | -$603K | 0.27% | 71 |
|
|
2020
Q4 | $7.06M | Sell |
9,789
-100
| -1% | -$72.2K | 0.3% | 63 |
|
|
2020
Q3 | $5.57M | Sell |
9,889
-400
| -4% | -$225K | 0.26% | 70 |
|
|
2020
Q2 | $5.6M | Buy |
10,289
+2,900
| +39% | +$1.58M | 0.27% | 67 |
|
|
2020
Q1 | $3.25M | Sell |
7,389
-1,750
| -19% | -$770K | 0.2% | 100 |
|
|
2019
Q4 | $4.59M | Hold |
9,139
| – | – | 0.19% | 101 |
|
|
2019
Q3 | $4.07M | Sell |
9,139
-800
| -8% | -$357K | 0.18% | 108 |
|
|
2019
Q2 | $4.66M | Sell |
9,939
-200
| -2% | -$93.9K | 0.2% | 96 |
|
|
2019
Q1 | $4.33M | Sell |
10,139
-300
| -3% | -$128K | 0.19% | 103 |
|
|
2018
Q4 | $4.1M | Sell |
10,439
-600
| -5% | -$236K | 0.2% | 102 |
|
|
2018
Q3 | $5.2M | Sell |
11,039
-400
| -3% | -$189K | 0.2% | 100 |
|
|
2018
Q2 | $5.71M | Sell |
11,439
-300
| -3% | -$150K | 0.22% | 81 |
|
|
2018
Q1 | $6.36M | Sell |
11,739
-200
| -2% | -$108K | 0.24% | 78 |
|
|
2017
Q4 | $6.13M | Buy |
11,939
+700
| +6% | +$360K | 0.23% | 84 |
|
|
2017
Q3 | $5.03M | Hold |
11,239
| – | – | 0.24% | 104 |
|
|
2017
Q2 | $4.79M | Sell |
11,239
-1,100
| -9% | -$469K | 0.23% | 105 |
|
|
2017
Q1 | $4.73M | Sell |
12,339
-700
| -5% | -$268K | 0.22% | 114 |
|
|
2016
Q4 | $4.96M | Buy |
13,039
+300
| +2% | +$114K | 0.23% | 108 |
|
|
2016
Q3 | $4.62M | Sell |
12,739
-1,900
| -13% | -$689K | 0.23% | 103 |
|
|
2016
Q2 | $5.01M | Buy |
14,639
+700
| +5% | +$240K | 0.23% | 106 |
|
|
2016
Q1 | $4.75M | Hold |
13,939
| – | – | 0.23% | 109 |
|
|
2015
Q4 | $4.75M | Sell |
13,939
-400
| -3% | -$136K | 0.23% | 108 |
|
|
2015
Q3 | $4.27M | Buy |
14,339
+900
| +7% | +$268K | 0.21% | 120 |
|
|
2015
Q2 | $4.65M | Sell |
13,439
-1,400
| -9% | -$484K | 0.23% | 114 |
|
|
2015
Q1 | $5.43M | Sell |
14,839
-400
| -3% | -$146K | 0.24% | 106 |
|
|
2014
Q4 | $5.45M | Sell |
15,239
-1,500
| -9% | -$536K | 0.23% | 113 |
|
|
2014
Q3 | $5.5M | Buy |
16,739
+100
| +0.6% | +$32.8K | 0.22% | 115 |
|
|
2014
Q2 | $5.32M | Hold |
16,639
| – | – | 0.22% | 118 |
|
|
2014
Q1 | $5.23M | Buy |
+16,639
| New | +$5.23M | 0.22% | 112 |
|
|
2013
Q3 | – | Sell |
-20,039
| Closed | -$5.15M | – | 649 |
|
|
2013
Q2 | $5.15M | Buy |
+20,039
| New | +$5.15M | 0.21% | 118 |
|