New Mexico Educational Retirement Board’s Donaldson DCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.11M	Hold	24,900	–	–	0.06%	326
2025 Q4	$2.21M	Hold	24,900	–	–	0.07%	301
2025 Q3	$2.04M	Hold	24,900	–	–	0.06%	329
2025 Q2	$1.73M	Hold	24,900	–	–	0.06%	372
2025 Q1	$1.67M	Hold	24,900	–	–	0.06%	356
2024 Q4	$1.68M	Hold	24,900	–	–	0.06%	377
2024 Q3	$1.83M	Hold	24,900	–	–	0.06%	344
2024 Q2	$1.78M	Hold	24,900	–	–	0.06%	328
2024 Q1	$1.86M	Hold	24,900	–	–	0.07%	327
2023 Q4	$1.63M	Hold	24,900	–	–	0.06%	345
2023 Q3	$1.49M	Hold	24,900	–	–	0.06%	346
2023 Q2	$1.56M	Buy	24,900 +2,700	+12%	+$169K	0.07%	313
2023 Q1	$1.45M	Buy	22,200 +2,800	+14%	+$176K	0.07%	288
2022 Q4	$1.14M	Hold	19,400	–	–	0.06%	363
2022 Q3	$951K	Hold	19,400	–	–	0.05%	414
2022 Q2	$934K	Sell	19,400 -6,800	-26%	-$343K	0.04%	457
2022 Q1	$1.36M	Hold	26,200	–	–	0.05%	435
2021 Q4	$1.55M	Hold	26,200	–	–	0.05%	413
2021 Q3	$1.5M	Hold	26,200	–	–	0.05%	404
2021 Q2	$1.66M	Buy	26,200 +4,100	+19%	+$253K	0.06%	362
2021 Q1	$1.28M	Hold	22,100	–	–	0.05%	406
2020 Q4	$1.24M	Sell	22,100 -3,900	-15%	-$206K	0.05%	382
2020 Q3	$1.21M	Sell	26,000 -4,100	-14%	-$199K	0.06%	356
2020 Q2	$1.4M	Hold	30,100	–	–	0.07%	314
2020 Q1	$1.16M	Buy	30,100 +8,000	+36%	+$391K	0.07%	305
2019 Q4	$1.27M	Hold	22,100	–	–	0.05%	378
2019 Q3	$1.15M	Hold	22,100	–	–	0.05%	388
2019 Q2	$1.12M	Sell	22,100 -4,000	-15%	-$203K	0.05%	411
2019 Q1	$1.31M	Hold	26,100	–	–	0.06%	371
2018 Q4	$1.13M	Sell	26,100 -4,300	-14%	-$222K	0.05%	382
2018 Q3	$1.77M	Hold	30,400	–	–	0.07%	306
2018 Q2	$1.37M	Sell	30,400 -5,400	-15%	-$249K	0.05%	401
2018 Q1	$1.61M	Buy	35,800 +3,400	+10%	+$163K	0.06%	373
2017 Q4	$1.59M	Buy	+32,400	New	+$1.54M	0.06%	360