New Mexico Educational Retirement Board’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Hold |
19,547
| – | – | 0.04% | 482 |
|
|
2025
Q1 | $1.46M | Sell |
19,547
-400
| -2% | -$29.9K | 0.05% | 424 |
|
|
2024
Q4 | $1.52M | Sell |
19,947
-500
| -2% | -$38.1K | 0.05% | 432 |
|
|
2024
Q3 | $1.82M | Sell |
20,447
-1,200
| -6% | -$107K | 0.06% | 351 |
|
|
2024
Q2 | $1.74M | Hold |
21,647
| – | – | 0.06% | 341 |
|
|
2024
Q1 | $1.66M | Sell |
21,647
-2,200
| -9% | -$169K | 0.06% | 378 |
|
|
2023
Q4 | $1.84M | Hold |
23,847
| – | – | 0.07% | 293 |
|
|
2023
Q3 | $1.78M | Buy |
23,847
+900
| +4% | +$67.1K | 0.08% | 262 |
|
|
2023
Q2 | $1.64M | Hold |
22,947
| – | – | 0.07% | 293 |
|
|
2023
Q1 | $1.65M | Sell |
22,947
-800
| -3% | -$57.4K | 0.08% | 246 |
|
|
2022
Q4 | $1.63M | Sell |
23,747
-2,300
| -9% | -$158K | 0.09% | 229 |
|
|
2022
Q3 | $1.31M | Sell |
26,047
-2,400
| -8% | -$121K | 0.07% | 286 |
|
|
2022
Q2 | $1.58M | Sell |
28,447
-1,400
| -5% | -$77.8K | 0.08% | 248 |
|
|
2022
Q1 | $2.2M | Sell |
29,847
-2,100
| -7% | -$155K | 0.08% | 235 |
|
|
2021
Q4 | $2.58M | Sell |
31,947
-2,900
| -8% | -$234K | 0.09% | 212 |
|
|
2021
Q3 | $2.37M | Sell |
34,847
-1,000
| -3% | -$68K | 0.08% | 229 |
|
|
2021
Q2 | $2.78M | Buy |
35,847
+2,000
| +6% | +$155K | 0.1% | 187 |
|
|
2021
Q1 | $2.62M | Sell |
33,847
-12,500
| -27% | -$966K | 0.1% | 167 |
|
|
2020
Q4 | $3.3M | Sell |
46,347
-700
| -1% | -$49.8K | 0.14% | 133 |
|
|
2020
Q3 | $2.61M | Sell |
47,047
-2,800
| -6% | -$155K | 0.12% | 145 |
|
|
2020
Q2 | $2.65M | Buy |
49,847
+3,200
| +7% | +$170K | 0.13% | 148 |
|
|
2020
Q1 | $1.59M | Sell |
46,647
-11,150
| -19% | -$380K | 0.1% | 203 |
|
|
2019
Q4 | $3.71M | Hold |
57,797
| – | – | 0.16% | 132 |
|
|
2019
Q3 | $4.12M | Sell |
57,797
-3,800
| -6% | -$271K | 0.19% | 106 |
|
|
2019
Q2 | $4.62M | Sell |
61,597
-33,220
| -35% | -$2.49M | 0.2% | 99 |
|
|
2019
Q1 | $10.2M | Sell |
94,817
-2,528
| -3% | -$272K | 0.44% | 43 |
|
|
2018
Q4 | $10.5M | Sell |
97,345
-5,204
| -5% | -$561K | 0.5% | 36 |
|
|
2018
Q3 | $13.3M | Sell |
102,549
-4,362
| -4% | -$566K | 0.51% | 33 |
|
|
2018
Q2 | $14.2M | Sell |
106,911
-3,619
| -3% | -$481K | 0.56% | 31 |
|
|
2018
Q1 | $14.2M | Sell |
110,530
-644
| -0.6% | -$82.8K | 0.54% | 32 |
|
|
2017
Q4 | $16M | Buy |
111,174
+4,312
| +4% | +$620K | 0.6% | 27 |
|
|
2017
Q3 | $14.9M | Buy |
106,862
+55,071
| +106% | +$7.69M | 0.71% | 29 |
|
|
2017
Q2 | $6.71M | Sell |
51,791
-4,313
| -8% | -$559K | 0.32% | 73 |
|
|
2017
Q1 | $7.19M | Sell |
56,104
-3,618
| -6% | -$464K | 0.33% | 68 |
|
|
2016
Q4 | $6.89M | Buy |
59,722
+3,420
| +6% | +$395K | 0.32% | 68 |
|
|
2016
Q3 | $5.89M | Sell |
56,302
-8,575
| -13% | -$897K | 0.29% | 80 |
|
|
2016
Q2 | $6.51M | Buy |
64,877
+3,172
| +5% | +$318K | 0.29% | 83 |
|
|
2016
Q1 | $6.33M | Sell |
61,705
-594
| -1% | -$60.9K | 0.3% | 77 |
|
|
2015
Q4 | $6.47M | Buy |
62,299
+1,820
| +3% | +$189K | 0.31% | 74 |
|
|
2015
Q3 | $5.17M | Buy |
60,479
+3,469
| +6% | +$297K | 0.25% | 98 |
|
|
2015
Q2 | $5.89M | Sell |
57,010
-6,741
| -11% | -$696K | 0.29% | 87 |
|
|
2015
Q1 | $6.17M | Sell |
63,751
-3,618
| -5% | -$350K | 0.27% | 95 |
|
|
2014
Q4 | $6.2M | Sell |
67,369
-7,038
| -9% | -$648K | 0.26% | 99 |
|
|
2014
Q3 | $7.87M | Sell |
74,407
-4,214
| -5% | -$446K | 0.32% | 74 |
|
|
2014
Q2 | $8.16M | Hold |
78,621
| – | – | 0.34% | 72 |
|
|
2014
Q1 | $7.71M | Buy |
+78,621
| New | +$7.71M | 0.33% | 80 |
|
|
2013
Q3 | – | Sell |
-94,928
| Closed | -$6.16M | – | 694 |
|
|
2013
Q2 | $6.16M | Buy |
+94,928
| New | +$6.16M | 0.25% | 94 |
|