New Mexico Educational Retirement Board’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Hold |
27,100
| – | – | 0.05% | 394 |
|
|
2025
Q1 | $1.6M | Hold |
27,100
| – | – | 0.06% | 380 |
|
|
2024
Q4 | $1.68M | Buy |
+27,100
| New | +$1.68M | 0.06% | 379 |
|
|
2024
Q2 | – | Sell |
-6,664
| Closed | -$366K | – | 908 |
|
|
2024
Q1 | $366K | Sell |
6,664
-200
| -3% | -$11K | 0.01% | 891 |
|
|
2023
Q4 | $383K | Hold |
6,864
| – | – | 0.01% | 888 |
|
|
2023
Q3 | $285K | Buy |
6,864
+500
| +8% | +$20.8K | 0.01% | 890 |
|
|
2023
Q2 | $270K | Buy |
6,364
+300
| +5% | +$12.7K | 0.01% | 891 |
|
|
2023
Q1 | $263K | Sell |
6,064
-200
| -3% | -$8.67K | 0.01% | 888 |
|
|
2022
Q4 | $419K | Sell |
6,264
-400
| -6% | -$26.8K | 0.02% | 812 |
|
|
2022
Q3 | $474K | Sell |
6,664
-600
| -8% | -$42.7K | 0.03% | 744 |
|
|
2022
Q2 | $533K | Sell |
7,264
-300
| -4% | -$22K | 0.03% | 741 |
|
|
2022
Q1 | $684K | Sell |
7,564
-600
| -7% | -$54.3K | 0.03% | 778 |
|
|
2021
Q4 | $710K | Sell |
8,164
-1,000
| -11% | -$87K | 0.02% | 777 |
|
|
2021
Q3 | $738K | Sell |
9,164
-100
| -1% | -$8.05K | 0.03% | 757 |
|
|
2021
Q2 | $661K | Buy |
9,264
+300
| +3% | +$21.4K | 0.02% | 798 |
|
|
2021
Q1 | $643K | Hold |
8,964
| – | – | 0.03% | 746 |
|
|
2020
Q4 | $501K | Hold |
8,964
| – | – | 0.02% | 782 |
|
|
2020
Q3 | $343K | Sell |
8,964
-700
| -7% | -$26.8K | 0.02% | 822 |
|
|
2020
Q2 | $368K | Buy |
9,664
+600
| +7% | +$22.8K | 0.02% | 824 |
|
|
2020
Q1 | $266K | Sell |
9,064
-2,850
| -24% | -$83.6K | 0.02% | 814 |
|
|
2019
Q4 | $855K | Hold |
11,914
| – | – | 0.04% | 550 |
|
|
2019
Q3 | $786K | Sell |
11,914
-1,100
| -8% | -$72.6K | 0.04% | 563 |
|
|
2019
Q2 | $945K | Sell |
13,014
-500
| -4% | -$36.3K | 0.04% | 487 |
|
|
2019
Q1 | $991K | Sell |
13,514
-300
| -2% | -$22K | 0.04% | 503 |
|
|
2018
Q4 | $949K | Sell |
13,814
-1,500
| -10% | -$103K | 0.05% | 459 |
|
|
2018
Q3 | $1.38M | Sell |
15,314
-600
| -4% | -$54.1K | 0.05% | 418 |
|
|
2018
Q2 | $1.45M | Sell |
15,914
-700
| -4% | -$63.6K | 0.06% | 377 |
|
|
2018
Q1 | $1.59M | Sell |
16,614
-300
| -2% | -$28.8K | 0.06% | 377 |
|
|
2017
Q4 | $1.47M | Buy |
16,914
+500
| +3% | +$43.4K | 0.06% | 397 |
|
|
2017
Q3 | $1.25M | Hold |
16,414
| – | – | 0.06% | 344 |
|
|
2017
Q2 | $1.19M | Sell |
16,414
-1,400
| -8% | -$101K | 0.06% | 358 |
|
|
2017
Q1 | $1.22M | Sell |
17,814
-800
| -4% | -$54.9K | 0.06% | 364 |
|
|
2016
Q4 | $1.27M | Buy |
18,614
+900
| +5% | +$61.3K | 0.06% | 355 |
|
|
2016
Q3 | $838K | Sell |
17,714
-2,400
| -12% | -$114K | 0.04% | 435 |
|
|
2016
Q2 | $827K | Hold |
20,114
| – | – | 0.04% | 449 |
|
|
2016
Q1 | $762K | Buy |
20,114
+1,300
| +7% | +$49.2K | 0.04% | 454 |
|
|
2015
Q4 | $787K | Hold |
18,814
| – | – | 0.04% | 452 |
|
|
2015
Q3 | $773K | Hold |
18,814
| – | – | 0.04% | 454 |
|
|
2015
Q2 | $966K | Sell |
18,814
-2,600
| -12% | -$133K | 0.05% | 411 |
|
|
2015
Q1 | $966K | Sell |
21,414
-500
| -2% | -$22.6K | 0.04% | 447 |
|
|
2014
Q4 | $1.03M | Sell |
21,914
-2,300
| -9% | -$108K | 0.04% | 430 |
|
|
2014
Q3 | $1.21M | Buy |
24,214
+300
| +1% | +$15K | 0.05% | 395 |
|
|
2014
Q2 | $1.2M | Hold |
23,914
| – | – | 0.05% | 400 |
|
|
2014
Q1 | $1.24M | Buy |
+23,914
| New | +$1.24M | 0.05% | 396 |
|
|
2013
Q3 | – | Sell |
-29,814
| Closed | -$1.19M | – | 671 |
|
|
2013
Q2 | $1.19M | Buy |
+29,814
| New | +$1.19M | 0.05% | 407 |
|