New Mexico Educational Retirement Board’s COPT Defense Properties CDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$713K	Hold	23,300	–	–	0.02%	765
2025 Q4	$648K	Hold	23,300	–	–	0.02%	797
2025 Q3	$677K	Buy	23,300 +300	+1%	+$8.62K	0.02%	775
2025 Q2	$634K	Hold	23,000	–	–	0.02%	785
2025 Q1	$627K	Hold	23,000	–	–	0.02%	791
2024 Q4	$712K	Hold	23,000	–	–	0.02%	768
2024 Q3	$698K	Hold	23,000	–	–	0.02%	788
2024 Q2	$576K	Hold	23,000	–	–	0.02%	819
2024 Q1	$556K	Hold	23,000	–	–	0.02%	837
2023 Q4	$589K	Hold	23,000	–	–	0.02%	819
2023 Q3	$548K	Hold	23,000	–	–	0.02%	807
2023 Q2	$546K	Buy	23,000 +2,600	+13%	+$60.6K	0.02%	811
2023 Q1	$484K	Buy	20,400 +2,700	+15%	+$69.4K	0.02%	798
2022 Q4	$459K	Hold	17,700	–	–	0.02%	780
2022 Q3	$411K	Hold	17,700	–	–	0.02%	793
2022 Q2	$464K	Sell	17,700 -5,600	-24%	-$151K	0.02%	779
2022 Q1	$665K	Hold	23,300	–	–	0.02%	785
2021 Q4	$652K	Hold	23,300	–	–	0.02%	808
2021 Q3	$629K	Hold	23,300	–	–	0.02%	810
2021 Q2	$652K	Buy	23,300 +3,600	+18%	+$101K	0.02%	804
2021 Q1	$519K	Hold	19,700	–	–	0.02%	825
2020 Q4	$514K	Sell	19,700 -3,400	-15%	-$85.8K	0.02%	770
2020 Q3	$548K	Sell	23,100 -3,600	-13%	-$89.8K	0.03%	681
2020 Q2	$677K	Hold	26,700	–	–	0.03%	633
2020 Q1	$591K	Buy	26,700 +7,600	+40%	+$206K	0.04%	583
2019 Q4	$561K	Hold	19,100	–	–	0.02%	741
2019 Q3	$569K	Hold	19,100	–	–	0.03%	708
2019 Q2	$504K	Sell	19,100 -2,900	-13%	-$80.9K	0.02%	755
2019 Q1	$601K	Hold	22,000	–	–	0.03%	735
2018 Q4	$463K	Sell	22,000 -1,900	-8%	-$48.3K	0.02%	784
2018 Q3	$713K	Hold	23,900	–	–	0.03%	749
2018 Q2	$693K	Sell	23,900 -3,600	-13%	-$98.7K	0.03%	755
2018 Q1	$710K	Buy	27,500 +2,900	+12%	+$76.8K	0.03%	771
2017 Q4	$718K	Buy	24,600 +10,933	+80%	+$343K	0.03%	757
2017 Q3	$449K	Hold	13,667	–	–	0.02%	530
2017 Q2	$455K	Hold	13,667	–	–	0.02%	529
2017 Q1	$452K	Buy	13,667 +500	+4%	+$16.3K	0.02%	529
2016 Q4	$411K	Hold	13,167	–	–	0.02%	540
2016 Q3	$373K	Buy	13,167 +1,100	+9%	+$31.8K	0.02%	542
2016 Q2	$357K	Hold	12,067	–	–	0.02%	551
2016 Q1	$317K	Sell	12,067 -6,100	-34%	-$141K	0.02%	548
2015 Q4	$397K	Hold	18,167	–	–	0.02%	553
2015 Q3	$382K	Hold	18,167	–	–	0.02%	558
2015 Q2	$428K	Hold	18,167	–	–	0.02%	547
2015 Q1	$534K	Hold	18,167	–	–	0.02%	543
2014 Q4	$515K	Hold	18,167	–	–	0.02%	539
2014 Q3	$467K	Hold	18,167	–	–	0.02%	546
2014 Q2	$505K	Sell	18,167 -9,400	-34%	-$257K	0.02%	539
2014 Q1	$734K	Buy	+27,567	New	+$705K	0.03%	504
2013 Q3	–	Sell	-26,367	Closed	-$672K	–	663
2013 Q2	$672K	Buy	+26,367	New	+$727K	0.03%	505