New Mexico Educational Retirement Board’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Hold |
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|
2025
Q1 | $19.5M | Sell |
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|
2024
Q4 | $19.4M | Sell |
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|
2024
Q3 | $19.2M | Sell |
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|
2024
Q2 | $18.9M | Hold |
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|
2024
Q1 | $16.3M | Sell |
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|
2023
Q4 | $15.2M | Hold |
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|
2023
Q3 | $13M | Buy |
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|
2023
Q2 | $11.6M | Buy |
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|
2023
Q1 | $10.2M | Sell |
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|
2022
Q4 | $9.66M | Sell |
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|
2022
Q3 | $10.7M | Sell |
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|
2022
Q2 | $11.8M | Sell |
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|
2022
Q1 | $14.8M | Sell |
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|
2021
Q4 | $15.3M | Sell |
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|
2021
Q3 | $13M | Sell |
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|
2021
Q2 | $11.7M | Buy |
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|
2021
Q1 | $9.86M | Hold |
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|
2020
Q4 | $10.5M | Sell |
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|
2020
Q3 | $10.1M | Sell |
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|
2020
Q2 | $9.03M | Buy |
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|
2020
Q1 | $7.92M | Sell |
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|
2019
Q4 | $9.98M | Hold |
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|
2019
Q3 | $9.79M | Sell |
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|
2019
Q2 | $9.53M | Sell |
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|
2019
Q1 | $8.85M | Sell |
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|
2018
Q4 | $7.61M | Sell |
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|
2018
Q3 | $9.18M | Sell |
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|
2018
Q2 | $8.46M | Sell |
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|
2018
Q1 | $7.85M | Sell |
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|
2017
Q4 | $7.85M | Buy |
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|
2017
Q3 | $6.7M | Hold |
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|
2017
Q2 | $6.46M | Sell |
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|
2017
Q1 | $7.46M | Sell |
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|
2016
Q4 | $7.5M | Buy |
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|
2016
Q3 | $6.77M | Sell |
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|
2016
Q2 | $8.02M | Buy |
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|
2016
Q1 | $7.64M | Buy |
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|
2015
Q4 | $7.7M | Sell |
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|
2015
Q3 | $7.17M | Buy |
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|
2015
Q2 | $6.28M | Sell |
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|
2015
Q1 | $7.71M | Sell |
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|
2014
Q4 | $7.52M | Sell |
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|
2014
Q3 | $7.34M | Buy |
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|
2014
Q2 | $6.58M | Hold |
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|
2014
Q1 | $6.38M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $7.66M | Buy |
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