New Mexico Educational Retirement Board’s Coca-Cola Consolidated COKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.3M	Hold	11,990	–	–	0.07%	301
2025 Q4	$1.84M	Hold	11,990	–	–	0.05%	374
2025 Q3	$1.41M	Hold	11,990	–	–	0.04%	485
2025 Q2	$1.34M	Hold	11,990	–	–	0.04%	484
2025 Q1	$1.62M	Hold	11,990	–	–	0.06%	371
2024 Q4	$1.51M	Buy	11,990 +2,990	+33%	+$374K	0.05%	437
2024 Q3	$1.19M	Hold	9,000	–	–	0.04%	563
2024 Q2	$977K	Hold	9,000	–	–	0.03%	618
2024 Q1	$762K	Hold	9,000	–	–	0.03%	739
2023 Q4	$836K	Hold	9,000	–	–	0.03%	695
2023 Q3	$573K	Hold	9,000	–	–	0.02%	788
2023 Q2	$572K	Buy	9,000 +1,000	+13%	+$61.9K	0.03%	791
2023 Q1	$428K	Buy	8,000 +1,000	+14%	+$51.6K	0.02%	836
2022 Q4	$359K	Hold	7,000	–	–	0.02%	843
2022 Q3	$288K	Buy	+7,000	New	+$344K	0.02%	869