New Mexico Educational Retirement Board’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | $1.84M | 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% | +$183K | 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% | -$327K | 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% | +$260K | 0.06% | 362 |
|
|
2021
Q1 | $1.29M | Hold |
22,100
| – | – | 0.05% | 406 |
|
|
2020
Q4 | $1.24M | Sell |
22,100
-3,900
| -15% | -$218K | 0.05% | 382 |
|
|
2020
Q3 | $1.21M | Sell |
26,000
-4,100
| -14% | -$190K | 0.06% | 356 |
|
|
2020
Q2 | $1.4M | Hold |
30,100
| – | – | 0.07% | 314 |
|
|
2020
Q1 | $1.16M | Buy |
30,100
+8,000
| +36% | +$309K | 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% | -$186K | 0.05% | 382 |
|
|
2018
Q3 | $1.77M | Hold |
30,400
| – | – | 0.07% | 306 |
|
|
2018
Q2 | $1.37M | Sell |
30,400
-5,400
| -15% | -$244K | 0.05% | 401 |
|
|
2018
Q1 | $1.61M | Buy |
35,800
+3,400
| +10% | +$153K | 0.06% | 373 |
|
|
2017
Q4 | $1.59M | Buy |
+32,400
| New | +$1.59M | 0.06% | 360 |
|