New Mexico Educational Retirement Board’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Hold |
5,450
| – | – | 0.04% | 492 |
|
|
2025
Q1 | $1.32M | Sell |
5,450
-100
| -2% | -$24.2K | 0.05% | 477 |
|
|
2024
Q4 | $1.26M | Sell |
5,550
-200
| -3% | -$45.2K | 0.04% | 528 |
|
|
2024
Q3 | $1.24M | Sell |
5,750
-200
| -3% | -$43K | 0.04% | 542 |
|
|
2024
Q2 | $1.17M | Hold |
5,950
| – | – | 0.04% | 537 |
|
|
2024
Q1 | $1.22M | Sell |
5,950
-200
| -3% | -$41K | 0.04% | 521 |
|
|
2023
Q4 | $1.27M | Hold |
6,150
| – | – | 0.05% | 482 |
|
|
2023
Q3 | $1.1M | Buy |
6,150
+400
| +7% | +$71.6K | 0.05% | 490 |
|
|
2023
Q2 | $952K | Buy |
5,750
+300
| +6% | +$49.7K | 0.04% | 558 |
|
|
2023
Q1 | $799K | Sell |
5,450
-200
| -4% | -$29.3K | 0.04% | 586 |
|
|
2022
Q4 | $758K | Sell |
5,650
-300
| -5% | -$40.2K | 0.04% | 556 |
|
|
2022
Q3 | $859K | Sell |
5,950
-500
| -8% | -$72.2K | 0.05% | 459 |
|
|
2022
Q2 | $919K | Sell |
6,450
-300
| -4% | -$42.7K | 0.04% | 463 |
|
|
2022
Q1 | $1.05M | Sell |
6,750
-300
| -4% | -$46.7K | 0.04% | 577 |
|
|
2021
Q4 | $1.29M | Sell |
7,050
-500
| -7% | -$91.4K | 0.04% | 503 |
|
|
2021
Q3 | $1.26M | Sell |
7,550
-200
| -3% | -$33.3K | 0.04% | 507 |
|
|
2021
Q2 | $1.25M | Buy |
7,750
+500
| +7% | +$80.8K | 0.04% | 516 |
|
|
2021
Q1 | $1.11M | Hold |
7,250
| – | – | 0.04% | 481 |
|
|
2020
Q4 | $1.11M | Sell |
7,250
-100
| -1% | -$15.3K | 0.05% | 421 |
|
|
2020
Q3 | $970K | Sell |
7,350
-400
| -5% | -$52.8K | 0.05% | 444 |
|
|
2020
Q2 | $978K | Buy |
7,750
+500
| +7% | +$63.1K | 0.05% | 463 |
|
|
2020
Q1 | $688K | Sell |
7,250
-1,750
| -19% | -$166K | 0.04% | 520 |
|
|
2019
Q4 | $1.11M | Hold |
9,000
| – | – | 0.05% | 425 |
|
|
2019
Q3 | $1.12M | Sell |
9,000
-500
| -5% | -$62.2K | 0.05% | 403 |
|
|
2019
Q2 | $1.21M | Sell |
9,500
-200
| -2% | -$25.5K | 0.05% | 381 |
|
|
2019
Q1 | $1.01M | Sell |
9,700
-200
| -2% | -$20.7K | 0.04% | 494 |
|
|
2018
Q4 | $953K | Sell |
9,900
-600
| -6% | -$57.8K | 0.05% | 457 |
|
|
2018
Q3 | $1.39M | Sell |
10,500
-400
| -4% | -$52.8K | 0.05% | 417 |
|
|
2018
Q2 | $1.26M | Sell |
10,900
-21,200
| -66% | -$2.44M | 0.05% | 454 |
|
|
2018
Q1 | $3.52M | Buy |
32,100
+3,300
| +11% | +$362K | 0.13% | 153 |
|
|
2017
Q4 | $2.61M | Buy |
+28,800
| New | +$2.61M | 0.1% | 201 |
|