New Mexico Educational Retirement Board’s Costco COST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$20.5M	Hold	20,665	–	–	0.67%	17
2025 Q1	$19.5M	Sell	20,665 -500	-2%	-$473K	0.7%	17
2024 Q4	$19.4M	Sell	21,165 -500	-2%	-$458K	0.65%	17
2024 Q3	$19.2M	Sell	21,665 -600	-3%	-$532K	0.65%	19
2024 Q2	$18.9M	Hold	22,265	–	–	0.66%	17
2024 Q1	$16.3M	Sell	22,265 -800	-3%	-$586K	0.59%	21
2023 Q4	$15.2M	Hold	23,065	–	–	0.58%	20
2023 Q3	$13M	Buy	23,065 +1,500	+7%	+$847K	0.56%	23
2023 Q2	$11.6M	Buy	21,565 +1,100	+5%	+$592K	0.51%	23
2023 Q1	$10.2M	Sell	20,465 -700	-3%	-$348K	0.51%	27
2022 Q4	$9.66M	Sell	21,165 -1,500	-7%	-$685K	0.52%	28
2022 Q3	$10.7M	Sell	22,665 -1,900	-8%	-$897K	0.58%	26
2022 Q2	$11.8M	Sell	24,565 -1,200	-5%	-$575K	0.57%	28
2022 Q1	$14.8M	Sell	25,765 -1,200	-4%	-$691K	0.55%	23
2021 Q4	$15.3M	Sell	26,965 -2,000	-7%	-$1.14M	0.51%	27
2021 Q3	$13M	Sell	28,965 -500	-2%	-$225K	0.45%	34
2021 Q2	$11.7M	Buy	29,465 +1,500	+5%	+$593K	0.4%	44
2021 Q1	$9.86M	Hold	27,965	–	–	0.39%	45
2020 Q4	$10.5M	Sell	27,965 -400	-1%	-$151K	0.45%	40
2020 Q3	$10.1M	Sell	28,365 -1,400	-5%	-$497K	0.47%	35
2020 Q2	$9.03M	Buy	29,765 +2,000	+7%	+$606K	0.43%	42
2020 Q1	$7.92M	Sell	27,765 -6,200	-18%	-$1.77M	0.48%	35
2019 Q4	$9.98M	Hold	33,965	–	–	0.42%	45
2019 Q3	$9.79M	Sell	33,965 -2,100	-6%	-$605K	0.44%	38
2019 Q2	$9.53M	Sell	36,065 -500	-1%	-$132K	0.41%	45
2019 Q1	$8.85M	Sell	36,565 -800	-2%	-$194K	0.38%	55
2018 Q4	$7.61M	Sell	37,365 -1,700	-4%	-$346K	0.36%	55
2018 Q3	$9.18M	Sell	39,065 -1,400	-3%	-$329K	0.35%	56
2018 Q2	$8.46M	Sell	40,465 -1,200	-3%	-$251K	0.33%	59
2018 Q1	$7.85M	Sell	41,665 -500	-1%	-$94.2K	0.3%	63
2017 Q4	$7.85M	Buy	42,165 +1,400	+3%	+$261K	0.3%	67
2017 Q3	$6.7M	Hold	40,765	–	–	0.32%	74
2017 Q2	$6.46M	Sell	40,765 -3,700	-8%	-$587K	0.31%	75
2017 Q1	$7.46M	Sell	44,465 -2,400	-5%	-$402K	0.35%	66
2016 Q4	$7.5M	Buy	46,865 +2,500	+6%	+$400K	0.35%	64
2016 Q3	$6.77M	Sell	44,365 -6,700	-13%	-$1.02M	0.34%	66
2016 Q2	$8.02M	Buy	51,065 +2,600	+5%	+$408K	0.36%	62
2016 Q1	$7.64M	Buy	48,465 +800	+2%	+$126K	0.37%	60
2015 Q4	$7.7M	Sell	47,665 -1,900	-4%	-$307K	0.37%	63
2015 Q3	$7.17M	Buy	49,565 +3,100	+7%	+$448K	0.35%	69
2015 Q2	$6.28M	Sell	46,465 -4,400	-9%	-$594K	0.3%	81
2015 Q1	$7.71M	Sell	50,865 -2,200	-4%	-$333K	0.34%	72
2014 Q4	$7.52M	Sell	53,065 -5,500	-9%	-$780K	0.32%	79
2014 Q3	$7.34M	Buy	58,565 +1,400	+2%	+$175K	0.3%	80
2014 Q2	$6.58M	Hold	57,165	–	–	0.27%	92
2014 Q1	$6.38M	Buy	+57,165	New	+$6.38M	0.27%	95
2013 Q3	–	Sell	-69,265	Closed	-$7.66M	–	681
2013 Q2	$7.66M	Buy	+69,265	New	+$7.66M	0.31%	83