New Mexico Educational Retirement Board’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Hold |
32,500
| – | – | 0.04% | 486 |
|
|
2025
Q1 | $1.07M | Hold |
32,500
| – | – | 0.04% | 581 |
|
|
2024
Q4 | $1.14M | Hold |
32,500
| – | – | 0.04% | 575 |
|
|
2024
Q3 | $1.45M | Hold |
32,500
| – | – | 0.05% | 458 |
|
|
2024
Q2 | $1.73M | Hold |
32,500
| – | – | 0.06% | 344 |
|
|
2024
Q1 | $1.96M | Hold |
32,500
| – | – | 0.07% | 303 |
|
|
2023
Q4 | $1.81M | Buy |
32,500
+5,000
| +18% | +$278K | 0.07% | 301 |
|
|
2023
Q3 | $1.57M | Hold |
27,500
| – | – | 0.07% | 319 |
|
|
2023
Q2 | $1.23M | Buy |
27,500
+3,100
| +13% | +$138K | 0.05% | 447 |
|
|
2023
Q1 | $1.18M | Buy |
24,400
+3,000
| +14% | +$145K | 0.06% | 388 |
|
|
2022
Q4 | $1.11M | Sell |
21,400
-2,100
| -9% | -$109K | 0.06% | 371 |
|
|
2022
Q3 | $1.27M | Hold |
23,500
| – | – | 0.07% | 297 |
|
|
2022
Q2 | $1.06M | Sell |
23,500
-7,400
| -24% | -$334K | 0.05% | 387 |
|
|
2022
Q1 | $1.23M | Hold |
30,900
| – | – | 0.05% | 481 |
|
|
2021
Q4 | $1.01M | Hold |
30,900
| – | – | 0.03% | 627 |
|
|
2021
Q3 | $1.02M | Hold |
30,900
| – | – | 0.04% | 615 |
|
|
2021
Q2 | $1.02M | Buy |
30,900
+21,350
| +224% | +$703K | 0.03% | 620 |
|
|
2021
Q1 | $342K | Hold |
9,550
| – | – | 0.01% | 891 |
|
|
2020
Q4 | $247K | Hold |
9,550
| – | – | 0.01% | 896 |
|
|
2020
Q3 | $188K | Sell |
9,550
-400
| -4% | -$7.87K | 0.01% | 896 |
|
|
2020
Q2 | $291K | Buy |
9,950
+600
| +6% | +$17.5K | 0.01% | 862 |
|
|
2020
Q1 | $229K | Sell |
9,350
-2,750
| -23% | -$67.4K | 0.01% | 839 |
|
|
2019
Q4 | $614K | Hold |
12,100
| – | – | 0.03% | 711 |
|
|
2019
Q3 | $649K | Sell |
12,100
-800
| -6% | -$42.9K | 0.03% | 656 |
|
|
2019
Q2 | $597K | Sell |
12,900
-400
| -3% | -$18.5K | 0.03% | 696 |
|
|
2019
Q1 | $655K | Sell |
13,300
-500
| -4% | -$24.6K | 0.03% | 701 |
|
|
2018
Q4 | $705K | Sell |
13,800
-1,900
| -12% | -$97.1K | 0.03% | 611 |
|
|
2018
Q3 | $1.1M | Sell |
15,700
-600
| -4% | -$41.9K | 0.04% | 532 |
|
|
2018
Q2 | $1.12M | Sell |
16,300
-32,600
| -67% | -$2.23M | 0.04% | 524 |
|
|
2018
Q1 | $2.39M | Buy |
48,900
+5,000
| +11% | +$244K | 0.09% | 232 |
|
|
2017
Q4 | $2.25M | Buy |
+43,900
| New | +$2.25M | 0.09% | 248 |
|