NMERB
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New Mexico Educational Retirement Board’s Citigroup C Stock Holding History

New Mexico Educational Retirement Board’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.2M Buy
86,826
+2,000
+2% +$260K 0.31% 50
2026
Q1 		$9.62M Hold
84,826
– – 0.3% 49
2025
Q4 		$9.9M Buy
84,826
+400
+0.5% +$41.5K 0.3% 46
2025
Q3 		$8.57M Sell
84,426
-4,000
-5% -$380K 0.27% 51
2025
Q2 		$7.53M Hold
88,426
– – 0.25% 59
2025
Q1 		$6.28M Sell
88,426
-2,500
-3% -$191K 0.23% 72
2024
Q4 		$6.4M Sell
90,926
-2,300
-2% -$155K 0.22% 71
2024
Q3 		$5.84M Sell
93,226
-3,200
-3% -$198K 0.2% 79
2024
Q2 		$6.12M Hold
96,426
– – 0.21% 76
2024
Q1 		$6.1M Sell
96,426
-4,900
-5% -$273K 0.22% 73
2023
Q4 		$5.21M Hold
101,326
– – 0.2% 90
2023
Q3 		$4.17M Buy
101,326
+7,200
+8% +$316K 0.18% 99
2023
Q2 		$4.33M Buy
94,126
+4,500
+5% +$211K 0.19% 89
2023
Q1 		$4.2M Sell
89,626
-2,900
-3% -$142K 0.21% 87
2022
Q4 		$4.18M Sell
92,526
-6,800
-7% -$309K 0.22% 86
2022
Q3 		$4.14M Sell
99,326
-10,700
-10% -$529K 0.22% 78
2022
Q2 		$5.06M Sell
110,026
-5,400
-5% -$270K 0.24% 72
2022
Q1 		$6.16M Sell
115,426
-8,400
-7% -$519K 0.23% 80
2021
Q4 		$7.48M Sell
123,826
-11,400
-8% -$758K 0.25% 73
2021
Q3 		$9.49M Sell
135,226
-3,900
-3% -$273K 0.33% 54
2021
Q2 		$9.84M Buy
139,126
+7,500
+6% +$555K 0.34% 54
2021
Q1 		$9.58M Hold
131,626
– – 0.38% 47
2020
Q4 		$8.12M Sell
131,626
-1,900
-1% -$96.6K 0.34% 55
2020
Q3 		$5.76M Sell
133,526
-13,400
-9% -$668K 0.27% 67
2020
Q2 		$7.51M Buy
146,926
+9,600
+7% +$455K 0.36% 53
2020
Q1 		$5.78M Sell
137,326
-32,400
-19% -$2.17M 0.35% 57
2019
Q4 		$13.6M Sell
169,726
-8,700
-5% -$643K 0.57% 29
2019
Q3 		$12.3M Sell
178,426
-14,300
-7% -$973K 0.56% 32
2019
Q2 		$13.5M Sell
192,726
-10,900
-5% -$729K 0.59% 30
2019
Q1 		$12.7M Sell
203,626
-10,600
-5% -$658K 0.54% 31
2018
Q4 		$11.2M Sell
214,226
-13,100
-6% -$830K 0.53% 33
2018
Q3 		$16.3M Sell
227,326
-9,600
-4% -$679K 0.62% 26
2018
Q2 		$15.9M Sell
236,926
-15,100
-6% -$1.04M 0.62% 25
2018
Q1 		$17M Sell
252,026
-9,900
-4% -$744K 0.65% 24
2017
Q4 		$19.5M Buy
261,926
+11,800
+5% +$873K 0.74% 22
2017
Q3 		$18.2M Sell
250,126
-5,800
-2% -$396K 0.87% 19
2017
Q2 		$17.5M Sell
255,926
-25,000
-9% -$1.53M 0.85% 20
2017
Q1 		$16.8M Sell
280,926
-29,600
-10% -$1.75M 0.78% 25
2016
Q4 		$18.5M Buy
310,526
+13,600
+5% +$734K 0.85% 19
2016
Q3 		$14M Sell
296,926
-45,100
-13% -$2.05M 0.7% 30
2016
Q2 		$14.5M Buy
342,026
+12,300
+4% +$544K 0.65% 34
2016
Q1 		$13.8M Buy
329,726
+3,000
+0.9% +$125K 0.66% 33
2015
Q4 		$16.9M Sell
326,726
-14,700
-4% -$780K 0.81% 24
2015
Q3 		$16.9M Buy
341,426
+20,700
+6% +$1.13M 0.83% 21
2015
Q2 		$17.7M Sell
320,726
-31,100
-9% -$1.69M 0.86% 20
2015
Q1 		$18.1M Sell
351,826
-15,300
-4% -$779K 0.8% 21
2014
Q4 		$19.9M Sell
367,126
-38,500
-9% -$2.04M 0.84% 18
2014
Q3 		$21M Buy
405,626
+3,500
+0.9% +$176K 0.85% 21
2014
Q2 		$18.9M Buy
402,126
+5,500
+1% +$262K 0.78% 21
2014
Q1 		$18.9M Buy
+396,626
New +$19.8M 0.8% 20
2013
Q3 		– Sell
-483,226
Closed -$23.2M – 655
2013
Q2 		$23.2M Buy
+483,226
New +$23.2M 0.95% 17

Other funds holding C

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

New Mexico Educational Retirement Board's C Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its Citigroup (C) stake by 2.4% in Q2 2026, buying an estimated $260K and bringing the position to 86,826 shares worth $12.2M. The position accounts for 0.31% of the portfolio, ranked #50.

New Mexico Educational Retirement Board first reported a position in C in Q2 2013 and has held it in 51 quarters since. The position peaked at $23.2M in Q2 2013. 1,179 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • New Mexico Educational Retirement Board held 86,826 shares of Citigroup worth $12.2M as of Q2 2026.
  • New Mexico Educational Retirement Board bought 2,000 Citigroup shares in Q2 2026, an estimated $260K.
  • Citigroup made up 0.31% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #50 holding.
  • New Mexico Educational Retirement Board first reported a position in Citigroup in Q2 2013 and has held it in 51 quarters since.
  • New Mexico Educational Retirement Board's Citigroup position peaked at $23.2M in Q2 2013.
  • 1,179 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.