New Mexico Educational Retirement Board’s Berkshire Hathaway Class B BRK.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6M | Hold |
85,657
| – | – | 1.36% | 8 |
|
|
2025
Q1 | $45.6M | Sell |
85,657
-1,700
| -2% | -$905K | 1.64% | 6 |
|
|
2024
Q4 | $39.6M | Sell |
87,357
-1,200
| -1% | -$544K | 1.33% | 10 |
|
|
2024
Q3 | $40.8M | Sell |
88,557
-3,100
| -3% | -$1.43M | 1.37% | 7 |
|
|
2024
Q2 | $37.3M | Hold |
91,657
| – | – | 1.3% | 8 |
|
|
2024
Q1 | $38.5M | Sell |
91,657
-3,000
| -3% | -$1.26M | 1.38% | 7 |
|
|
2023
Q4 | $33.8M | Hold |
94,657
| – | – | 1.3% | 9 |
|
|
2023
Q3 | $33.2M | Buy |
94,657
+7,100
| +8% | +$2.49M | 1.42% | 9 |
|
|
2023
Q2 | $29.9M | Buy |
87,557
+4,200
| +5% | +$1.43M | 1.31% | 9 |
|
|
2023
Q1 | $25.7M | Sell |
83,357
-2,700
| -3% | -$834K | 1.3% | 7 |
|
|
2022
Q4 | $26.6M | Sell |
86,057
-6,400
| -7% | -$1.98M | 1.43% | 4 |
|
|
2022
Q3 | $24.7M | Sell |
92,457
-9,100
| -9% | -$2.43M | 1.34% | 7 |
|
|
2022
Q2 | $27.7M | Sell |
101,557
-4,900
| -5% | -$1.34M | 1.33% | 7 |
|
|
2022
Q1 | $37.6M | Sell |
106,457
-6,800
| -6% | -$2.4M | 1.39% | 8 |
|
|
2021
Q4 | $33.9M | Sell |
113,257
-7,900
| -7% | -$2.36M | 1.14% | 9 |
|
|
2021
Q3 | $33.1M | Sell |
121,157
-6,000
| -5% | -$1.64M | 1.15% | 9 |
|
|
2021
Q2 | $35.3M | Buy |
127,157
+6,600
| +5% | +$1.83M | 1.21% | 7 |
|
|
2021
Q1 | $30.8M | Hold |
120,557
| – | – | 1.22% | 8 |
|
|
2020
Q4 | $28M | Sell |
120,557
-4,100
| -3% | -$951K | 1.18% | 8 |
|
|
2020
Q3 | $26.5M | Sell |
124,657
-7,000
| -5% | -$1.49M | 1.25% | 7 |
|
|
2020
Q2 | $23.5M | Buy |
131,657
+8,600
| +7% | +$1.54M | 1.12% | 8 |
|
|
2020
Q1 | $22.5M | Sell |
123,057
-26,450
| -18% | -$4.84M | 1.36% | 5 |
|
|
2019
Q4 | $33.9M | Hold |
149,507
| – | – | 1.42% | 6 |
|
|
2019
Q3 | $31.1M | Sell |
149,507
-9,800
| -6% | -$2.04M | 1.41% | 5 |
|
|
2019
Q2 | $34M | Sell |
159,307
-2,900
| -2% | -$618K | 1.47% | 5 |
|
|
2019
Q1 | $32.6M | Sell |
162,207
-3,700
| -2% | -$743K | 1.4% | 5 |
|
|
2018
Q4 | $33.9M | Sell |
165,907
-8,700
| -5% | -$1.78M | 1.61% | 4 |
|
|
2018
Q3 | $37.4M | Sell |
174,607
-2,800
| -2% | -$600K | 1.42% | 4 |
|
|
2018
Q2 | $33.1M | Sell |
177,407
-6,000
| -3% | -$1.12M | 1.3% | 5 |
|
|
2018
Q1 | $36.6M | Sell |
183,407
-1,500
| -0.8% | -$299K | 1.39% | 4 |
|
|
2017
Q4 | $36.7M | Buy |
184,907
+8,300
| +5% | +$1.65M | 1.39% | 5 |
|
|
2017
Q3 | $32.4M | Hold |
176,607
| – | – | 1.54% | 5 |
|
|
2017
Q2 | $30.9M | Sell |
176,607
-16,000
| -8% | -$2.8M | 1.49% | 7 |
|
|
2017
Q1 | $32.1M | Sell |
192,607
-10,300
| -5% | -$1.72M | 1.49% | 7 |
|
|
2016
Q4 | $33.1M | Buy |
202,907
+13,300
| +7% | +$2.17M | 1.53% | 6 |
|
|
2016
Q3 | $27.4M | Sell |
189,607
-28,800
| -13% | -$4.16M | 1.37% | 7 |
|
|
2016
Q2 | $31.6M | Buy |
218,407
+11,000
| +5% | +$1.59M | 1.42% | 7 |
|
|
2016
Q1 | $29.4M | Buy |
207,407
+4,000
| +2% | +$568K | 1.41% | 6 |
|
|
2015
Q4 | $26.9M | Sell |
203,407
-7,900
| -4% | -$1.04M | 1.28% | 8 |
|
|
2015
Q3 | $27.6M | Buy |
211,307
+18,500
| +10% | +$2.41M | 1.35% | 6 |
|
|
2015
Q2 | $26.2M | Sell |
192,807
-19,000
| -9% | -$2.59M | 1.27% | 9 |
|
|
2015
Q1 | $30.6M | Sell |
211,807
-8,900
| -4% | -$1.28M | 1.34% | 6 |
|
|
2014
Q4 | $33.1M | Sell |
220,707
-23,100
| -9% | -$3.47M | 1.4% | 6 |
|
|
2014
Q3 | $33.7M | Buy |
243,807
+5,500
| +2% | +$760K | 1.37% | 7 |
|
|
2014
Q2 | $30.2M | Buy |
238,307
+2,900
| +1% | +$367K | 1.24% | 9 |
|
|
2014
Q1 | $29.4M | Buy |
+235,407
| New | +$29.4M | 1.24% | 10 |
|
|
2013
Q3 | – | Sell |
-290,007
| Closed | -$32.5M | – | 651 |
|
|
2013
Q2 | $32.5M | Buy |
+290,007
| New | +$32.5M | 1.33% | 9 |
|