New Mexico Educational Retirement Board’s Cboe Global Markets CBOE Stock Holding History

New Mexico Educational Retirement Board’s Portfolio CBOE Stock Details CBOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.14M	Hold	4,900	–	–	0.04%	565
2025 Q1	$1.11M	Sell	4,900 -100	-2%	-$22.6K	0.04%	564
2024 Q4	$977K	Sell	5,000 -100	-2%	-$19.5K	0.03%	640
2024 Q3	$1.05M	Sell	5,100 -200	-4%	-$41K	0.04%	623
2024 Q2	$901K	Hold	5,300	–	–	0.03%	649
2024 Q1	$974K	Sell	5,300 -200	-4%	-$36.8K	0.04%	628
2023 Q4	$982K	Hold	5,500	–	–	0.04%	598
2023 Q3	$859K	Buy	5,500 +300	+6%	+$46.9K	0.04%	597
2023 Q2	$718K	Buy	5,200 +300	+6%	+$41.4K	0.03%	702
2023 Q1	$658K	Sell	4,900 -200	-4%	-$26.9K	0.03%	688
2022 Q4	$640K	Sell	5,100 -300	-6%	-$37.6K	0.03%	644
2022 Q3	$634K	Sell	5,400 -500	-8%	-$58.7K	0.03%	615
2022 Q2	$668K	Sell	5,900 -300	-5%	-$34K	0.03%	642
2022 Q1	$709K	Sell	6,200 -300	-5%	-$34.3K	0.03%	765
2021 Q4	$848K	Sell	6,500 -500	-7%	-$65.2K	0.03%	718
2021 Q3	$867K	Sell	7,000 -100	-1%	-$12.4K	0.03%	678
2021 Q2	$845K	Buy	7,100 +100	+1%	+$11.9K	0.03%	700
2021 Q1	$691K	Hold	7,000	–	–	0.03%	727
2020 Q4	$652K	Hold	7,000	–	–	0.03%	676
2020 Q3	$614K	Sell	7,000 -500	-7%	-$43.9K	0.03%	644
2020 Q2	$700K	Buy	7,500 +500	+7%	+$46.7K	0.03%	622
2020 Q1	$625K	Sell	7,000 -1,600	-19%	-$143K	0.04%	559
2019 Q4	$1.03M	Hold	8,600	–	–	0.04%	464
2019 Q3	$988K	Sell	8,600 -600	-7%	-$68.9K	0.04%	456
2019 Q2	$953K	Sell	9,200 -200	-2%	-$20.7K	0.04%	480
2019 Q1	$897K	Sell	9,400 -100	-1%	-$9.54K	0.04%	556
2018 Q4	$929K	Sell	9,500 -500	-5%	-$48.9K	0.04%	470
2018 Q3	$960K	Sell	10,000 -400	-4%	-$38.4K	0.04%	605
2018 Q2	$1.08M	Sell	10,400 -400	-4%	-$41.6K	0.04%	541
2018 Q1	$1.23M	Hold	10,800	–	–	0.05%	512
2017 Q4	$1.35M	Buy	10,800 +2,000	+23%	+$249K	0.05%	444
2017 Q3	$947K	Hold	8,800	–	–	0.05%	417
2017 Q2	$832K	Sell	8,800 -500	-5%	-$47.3K	0.04%	443
2017 Q1	$754K	Buy	+9,300	New	+$754K	0.04%	463