New Mexico Educational Retirement Board’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Hold |
24,000
| – | – | 0.08% | 236 |
|
|
2025
Q1 | $2.14M | Hold |
24,000
| – | – | 0.08% | 258 |
|
|
2024
Q4 | $1.99M | Hold |
24,000
| – | – | 0.07% | 299 |
|
|
2024
Q3 | $2.3M | Hold |
24,000
| – | – | 0.08% | 251 |
|
|
2024
Q2 | $1.79M | Hold |
24,000
| – | – | 0.06% | 327 |
|
|
2024
Q1 | $1.9M | Hold |
24,000
| – | – | 0.07% | 318 |
|
|
2023
Q4 | $2.21M | Hold |
24,000
| – | – | 0.08% | 220 |
|
|
2023
Q3 | $2.12M | Hold |
24,000
| – | – | 0.09% | 202 |
|
|
2023
Q2 | $2.09M | Buy |
+24,000
| New | +$2.09M | 0.09% | 200 |
|