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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.53M	Hold	88,426	–	–	0.25%	59
2025 Q1	$6.28M	Sell	88,426 -2,500	-3%	-$177K	0.23%	72
2024 Q4	$6.4M	Sell	90,926 -2,300	-2%	-$162K	0.22%	71
2024 Q3	$5.84M	Sell	93,226 -3,200	-3%	-$200K	0.2%	79
2024 Q2	$6.12M	Hold	96,426	–	–	0.21%	76
2024 Q1	$6.1M	Sell	96,426 -4,900	-5%	-$310K	0.22%	73
2023 Q4	$5.21M	Hold	101,326	–	–	0.2%	90
2023 Q3	$4.17M	Buy	101,326 +7,200	+8%	+$296K	0.18%	99
2023 Q2	$4.33M	Buy	94,126 +4,500	+5%	+$207K	0.19%	89
2023 Q1	$4.2M	Sell	89,626 -2,900	-3%	-$136K	0.21%	87
2022 Q4	$4.19M	Sell	92,526 -6,800	-7%	-$308K	0.22%	86
2022 Q3	$4.14M	Sell	99,326 -10,700	-10%	-$446K	0.22%	78
2022 Q2	$5.06M	Sell	110,026 -5,400	-5%	-$248K	0.24%	72
2022 Q1	$6.16M	Sell	115,426 -8,400	-7%	-$449K	0.23%	80
2021 Q4	$7.48M	Sell	123,826 -11,400	-8%	-$688K	0.25%	73
2021 Q3	$9.49M	Sell	135,226 -3,900	-3%	-$274K	0.33%	54
2021 Q2	$9.84M	Buy	139,126 +7,500	+6%	+$531K	0.34%	54
2021 Q1	$9.58M	Hold	131,626	–	–	0.38%	47
2020 Q4	$8.12M	Sell	131,626 -1,900	-1%	-$117K	0.34%	55
2020 Q3	$5.76M	Sell	133,526 -13,400	-9%	-$578K	0.27%	67
2020 Q2	$7.51M	Buy	146,926 +9,600	+7%	+$491K	0.36%	53
2020 Q1	$5.78M	Sell	137,326 -32,400	-19%	-$1.36M	0.35%	57
2019 Q4	$13.6M	Sell	169,726 -8,700	-5%	-$695K	0.57%	29
2019 Q3	$12.3M	Sell	178,426 -14,300	-7%	-$988K	0.56%	32
2019 Q2	$13.5M	Sell	192,726 -10,900	-5%	-$763K	0.59%	30
2019 Q1	$12.7M	Sell	203,626 -10,600	-5%	-$660K	0.54%	31
2018 Q4	$11.2M	Sell	214,226 -13,100	-6%	-$682K	0.53%	33
2018 Q3	$16.3M	Sell	227,326 -9,600	-4%	-$689K	0.62%	26
2018 Q2	$15.9M	Sell	236,926 -15,100	-6%	-$1.01M	0.62%	25
2018 Q1	$17M	Sell	252,026 -9,900	-4%	-$668K	0.65%	24
2017 Q4	$19.5M	Buy	261,926 +11,800	+5%	+$878K	0.74%	22
2017 Q3	$18.2M	Sell	250,126 -5,800	-2%	-$422K	0.87%	19
2017 Q2	$17.5M	Sell	255,926 -25,000	-9%	-$1.71M	0.85%	20
2017 Q1	$16.8M	Sell	280,926 -29,600	-10%	-$1.77M	0.78%	25
2016 Q4	$18.5M	Buy	310,526 +13,600	+5%	+$808K	0.85%	19
2016 Q3	$14M	Sell	296,926 -45,100	-13%	-$2.13M	0.7%	30
2016 Q2	$14.5M	Buy	342,026 +12,300	+4%	+$521K	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%	-$761K	0.81%	24
2015 Q3	$16.9M	Buy	341,426 +20,700	+6%	+$1.03M	0.83%	21
2015 Q2	$17.7M	Sell	320,726 -31,100	-9%	-$1.72M	0.86%	20
2015 Q1	$18.1M	Sell	351,826 -15,300	-4%	-$788K	0.8%	21
2014 Q4	$19.9M	Sell	367,126 -38,500	-9%	-$2.08M	0.84%	18
2014 Q3	$21M	Buy	405,626 +3,500	+0.9%	+$181K	0.85%	21
2014 Q2	$18.9M	Buy	402,126 +5,500	+1%	+$259K	0.78%	21
2014 Q1	$18.9M	Buy	+396,626	New	+$18.9M	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