New Mexico Educational Retirement Board’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Hold |
61,300
| – | – | 0.05% | 401 |
|
|
2025
Q1 | $1.63M | Hold |
61,300
| – | – | 0.06% | 370 |
|
|
2024
Q4 | $1.71M | Hold |
61,300
| – | – | 0.06% | 369 |
|
|
2024
Q3 | $1.71M | Hold |
61,300
| – | – | 0.06% | 375 |
|
|
2024
Q2 | $1.42M | Hold |
61,300
| – | – | 0.05% | 439 |
|
|
2024
Q1 | $1.44M | Hold |
61,300
| – | – | 0.05% | 447 |
|
|
2023
Q4 | $1.43M | Hold |
61,300
| – | – | 0.05% | 422 |
|
|
2023
Q3 | $1.27M | Hold |
61,300
| – | – | 0.05% | 418 |
|
|
2023
Q2 | $1.35M | Buy |
61,300
+7,000
| +13% | +$154K | 0.06% | 390 |
|
|
2023
Q1 | $1.17M | Buy |
54,300
+7,200
| +15% | +$155K | 0.06% | 393 |
|
|
2022
Q4 | $1.07M | Hold |
47,100
| – | – | 0.06% | 388 |
|
|
2022
Q3 | $870K | Hold |
47,100
| – | – | 0.05% | 451 |
|
|
2022
Q2 | $952K | Sell |
47,100
-14,400
| -23% | -$291K | 0.05% | 446 |
|
|
2022
Q1 | $1.59M | Hold |
61,500
| – | – | 0.06% | 364 |
|
|
2021
Q4 | $1.56M | Hold |
61,500
| – | – | 0.05% | 409 |
|
|
2021
Q3 | $1.36M | Hold |
61,500
| – | – | 0.05% | 457 |
|
|
2021
Q2 | $1.41M | Buy |
61,500
+9,500
| +18% | +$217K | 0.05% | 446 |
|
|
2021
Q1 | $1.05M | Hold |
52,000
| – | – | 0.04% | 518 |
|
|
2020
Q4 | $861K | Sell |
52,000
-9,000
| -15% | -$149K | 0.04% | 547 |
|
|
2020
Q3 | $713K | Sell |
61,000
-9,900
| -14% | -$116K | 0.03% | 584 |
|
|
2020
Q2 | $909K | Hold |
70,900
| – | – | 0.04% | 501 |
|
|
2020
Q1 | $674K | Buy |
70,900
+19,300
| +37% | +$183K | 0.04% | 531 |
|
|
2019
Q4 | $1.12M | Hold |
51,600
| – | – | 0.05% | 423 |
|
|
2019
Q3 | $1.05M | Hold |
51,600
| – | – | 0.05% | 429 |
|
|
2019
Q2 | $923K | Sell |
51,600
-5,400
| -9% | -$96.6K | 0.04% | 492 |
|
|
2019
Q1 | $1.05M | Buy |
+57,000
| New | +$1.05M | 0.05% | 466 |
|
|
2017
Q4 | – | Sell |
-41,800
| Closed | -$786K | – | 919 |
|
|
2017
Q3 | $786K | Hold |
41,800
| – | – | 0.04% | 459 |
|
|
2017
Q2 | $819K | Buy |
41,800
+1,500
| +4% | +$29.4K | 0.04% | 448 |
|
|
2017
Q1 | $865K | Hold |
40,300
| – | – | 0.04% | 444 |
|
|
2016
Q4 | $984K | Hold |
40,300
| – | – | 0.05% | 414 |
|
|
2016
Q3 | $1.12M | Buy |
40,300
+26,700
| +196% | +$742K | 0.06% | 368 |
|
|
2016
Q2 | $360K | Hold |
13,600
| – | – | 0.02% | 548 |
|
|
2016
Q1 | $348K | Sell |
13,600
-8,100
| -37% | -$207K | 0.02% | 543 |
|
|
2015
Q4 | $560K | Hold |
21,700
| – | – | 0.03% | 512 |
|
|
2015
Q3 | $510K | Hold |
21,700
| – | – | 0.03% | 522 |
|
|
2015
Q2 | $502K | Hold |
21,700
| – | – | 0.02% | 531 |
|
|
2015
Q1 | $576K | Buy |
21,700
+11,500
| +113% | +$305K | 0.03% | 527 |
|
|
2014
Q4 | $253K | Hold |
10,200
| – | – | 0.01% | 576 |
|
|
2014
Q3 | $227K | Buy |
10,200
+700
| +7% | +$15.6K | 0.01% | 577 |
|
|
2014
Q2 | $218K | Sell |
9,500
-4,800
| -34% | -$110K | 0.01% | 577 |
|
|
2014
Q1 | $305K | Buy |
+14,300
| New | +$305K | 0.01% | 578 |
|