New Mexico Educational Retirement Board’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Hold |
9,696
| – | – | 0.04% | 507 |
|
|
2025
Q1 | $1.34M | Sell |
9,696
-200
| -2% | -$27.7K | 0.05% | 468 |
|
|
2024
Q4 | $1.2M | Sell |
9,896
-200
| -2% | -$24.2K | 0.04% | 553 |
|
|
2024
Q3 | $1.3M | Sell |
10,096
-300
| -3% | -$38.5K | 0.04% | 520 |
|
|
2024
Q2 | $1.15M | Hold |
10,396
| – | – | 0.04% | 543 |
|
|
2024
Q1 | $1.17M | Sell |
10,396
-300
| -3% | -$33.6K | 0.04% | 543 |
|
|
2023
Q4 | $1.18M | Hold |
10,696
| – | – | 0.05% | 508 |
|
|
2023
Q3 | $1.06M | Buy |
10,696
+1,300
| +14% | +$129K | 0.05% | 499 |
|
|
2023
Q2 | $1.03M | Buy |
9,396
+400
| +4% | +$44K | 0.05% | 517 |
|
|
2023
Q1 | $985K | Sell |
8,996
-300
| -3% | -$32.8K | 0.05% | 473 |
|
|
2022
Q4 | $1.09M | Sell |
9,296
-600
| -6% | -$70.5K | 0.06% | 377 |
|
|
2022
Q3 | $1.14M | Sell |
9,896
-800
| -7% | -$92.1K | 0.06% | 326 |
|
|
2022
Q2 | $1.36M | Sell |
10,696
-600
| -5% | -$76.1K | 0.07% | 292 |
|
|
2022
Q1 | $1.49M | Sell |
11,296
-500
| -4% | -$66.1K | 0.06% | 401 |
|
|
2021
Q4 | $1.41M | Sell |
11,796
-900
| -7% | -$108K | 0.05% | 461 |
|
|
2021
Q3 | $1.42M | Sell |
12,696
-2,457
| -16% | -$274K | 0.05% | 430 |
|
|
2021
Q2 | $1.67M | Buy |
15,153
+705
| +5% | +$77.7K | 0.06% | 358 |
|
|
2021
Q1 | $1.64M | Hold |
14,448
| – | – | 0.07% | 311 |
|
|
2020
Q4 | $1.49M | Sell |
14,448
-117
| -0.8% | -$12.1K | 0.06% | 307 |
|
|
2020
Q3 | $1.43M | Sell |
14,565
-588
| -4% | -$57.6K | 0.07% | 298 |
|
|
2020
Q2 | $1.39M | Buy |
15,153
+940
| +7% | +$86K | 0.07% | 318 |
|
|
2020
Q1 | $1.15M | Sell |
14,213
-2,409
| -14% | -$195K | 0.07% | 307 |
|
|
2019
Q4 | $1.84M | Hold |
16,622
| – | – | 0.08% | 249 |
|
|
2019
Q3 | $1.88M | Sell |
16,622
-940
| -5% | -$106K | 0.09% | 231 |
|
|
2019
Q2 | $1.91M | Sell |
17,562
-235
| -1% | -$25.6K | 0.08% | 246 |
|
|
2019
Q1 | $1.89M | Sell |
17,797
-352
| -2% | -$37.4K | 0.08% | 243 |
|
|
2018
Q4 | $1.7M | Sell |
18,149
-823
| -4% | -$77.3K | 0.08% | 241 |
|
|
2018
Q3 | $1.76M | Sell |
18,972
-470
| -2% | -$43.7K | 0.07% | 308 |
|
|
2018
Q2 | $1.72M | Sell |
19,442
-705
| -3% | -$62.2K | 0.07% | 312 |
|
|
2018
Q1 | $1.79M | Sell |
20,147
-117
| -0.6% | -$10.4K | 0.07% | 325 |
|
|
2017
Q4 | $1.89M | Buy |
20,264
+705
| +4% | +$65.7K | 0.07% | 301 |
|
|
2017
Q3 | $1.79M | Hold |
19,559
| – | – | 0.09% | 275 |
|
|
2017
Q2 | $1.78M | Sell |
19,559
-1,763
| -8% | -$161K | 0.09% | 268 |
|
|
2017
Q1 | $1.85M | Sell |
21,322
-1,175
| -5% | -$102K | 0.09% | 271 |
|
|
2016
Q4 | $1.89M | Buy |
22,497
+1,175
| +6% | +$98.5K | 0.09% | 272 |
|
|
2016
Q3 | $1.7M | Sell |
21,322
-3,290
| -13% | -$262K | 0.08% | 276 |
|
|
2016
Q2 | $2.08M | Buy |
24,612
+1,293
| +6% | +$109K | 0.09% | 259 |
|
|
2016
Q1 | $1.8M | Buy |
23,319
+470
| +2% | +$36.3K | 0.09% | 267 |
|
|
2015
Q4 | $1.56M | Sell |
22,849
-823
| -3% | -$56.2K | 0.07% | 289 |
|
|
2015
Q3 | $1.62M | Buy |
23,672
+1,645
| +7% | +$113K | 0.08% | 284 |
|
|
2015
Q2 | $1.4M | Sell |
22,027
-2,115
| -9% | -$134K | 0.07% | 320 |
|
|
2015
Q1 | $1.66M | Sell |
24,142
-1,057
| -4% | -$72.6K | 0.07% | 307 |
|
|
2014
Q4 | $1.85M | Sell |
25,199
-2,585
| -9% | -$190K | 0.08% | 289 |
|
|
2014
Q3 | $1.8M | Buy |
27,784
+587
| +2% | +$38K | 0.07% | 305 |
|
|
2014
Q2 | $1.8M | Hold |
27,197
| – | – | 0.07% | 311 |
|
|
2014
Q1 | $1.72M | Buy |
+27,197
| New | +$1.72M | 0.07% | 322 |
|
|
2013
Q3 | – | Sell |
-32,249
| Closed | -$1.84M | – | 709 |
|
|
2013
Q2 | $1.84M | Buy |
+32,249
| New | +$1.84M | 0.08% | 308 |
|