New Mexico Educational Retirement Board’s Cadence Bank CADE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.19M	Hold	37,300	–	–	0.04%	540
2025 Q1	$1.13M	Hold	37,300	–	–	0.04%	552
2024 Q4	$1.29M	Hold	37,300	–	–	0.04%	516
2024 Q3	$1.19M	Hold	37,300	–	–	0.04%	559
2024 Q2	$1.06M	Hold	37,300	–	–	0.04%	580
2024 Q1	$1.08M	Hold	37,300	–	–	0.04%	579
2023 Q4	$1.1M	Hold	37,300	–	–	0.04%	539
2023 Q3	$792K	Hold	37,300	–	–	0.03%	658
2023 Q2	$733K	Buy	37,300 +4,300	+13%	+$84.5K	0.03%	690
2023 Q1	$685K	Buy	33,000 +4,200	+15%	+$87.2K	0.03%	662
2022 Q4	$710K	Hold	28,800	–	–	0.04%	593
2022 Q3	$732K	Hold	28,800	–	–	0.04%	536
2022 Q2	$676K	Sell	28,800 -11,500	-29%	-$270K	0.03%	633
2022 Q1	$1.18M	Hold	40,300	–	–	0.04%	502
2021 Q4	$1.2M	Buy	40,300 +20,300	+102%	+$605K	0.04%	541
2021 Q3	$596K	Hold	20,000	–	–	0.02%	823
2021 Q2	$567K	Buy	20,000 +3,100	+18%	+$87.9K	0.02%	841
2021 Q1	$549K	Hold	16,900	–	–	0.02%	802
2020 Q4	$464K	Sell	16,900 -3,100	-16%	-$85.1K	0.02%	796
2020 Q3	$388K	Sell	20,000 -2,900	-13%	-$56.3K	0.02%	793
2020 Q2	$521K	Hold	22,900	–	–	0.02%	732
2020 Q1	$433K	Buy	22,900 +7,200	+46%	+$136K	0.03%	695
2019 Q4	$493K	Hold	15,700	–	–	0.02%	785
2019 Q3	$465K	Hold	15,700	–	–	0.02%	771
2019 Q2	$456K	Sell	15,700 -2,500	-14%	-$72.6K	0.02%	786
2019 Q1	$514K	Hold	18,200	–	–	0.02%	788
2018 Q4	$476K	Sell	18,200 -1,000	-5%	-$26.2K	0.02%	772
2018 Q3	$628K	Hold	19,200	–	–	0.02%	796
2018 Q2	$633K	Sell	19,200 -4,000	-17%	-$132K	0.02%	800
2018 Q1	$738K	Buy	23,200 +2,300	+11%	+$73.2K	0.03%	758
2017 Q4	$657K	Buy	+20,900	New	+$657K	0.02%	788