New Mexico Educational Retirement Board’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Hold |
10,000
| – | – | 0.05% | 381 |
|
|
2025
Q1 | $1.76M | Hold |
10,000
| – | – | 0.06% | 337 |
|
|
2024
Q4 | $1.61M | Hold |
10,000
| – | – | 0.05% | 401 |
|
|
2024
Q3 | $1.87M | Hold |
10,000
| – | – | 0.06% | 335 |
|
|
2024
Q2 | $1.7M | Hold |
10,000
| – | – | 0.06% | 353 |
|
|
2024
Q1 | $1.8M | Buy |
10,000
+1,100
| +12% | +$198K | 0.06% | 339 |
|
|
2023
Q4 | $1.63M | Hold |
8,900
| – | – | 0.06% | 342 |
|
|
2023
Q3 | $1.48M | Hold |
8,900
| – | – | 0.06% | 347 |
|
|
2023
Q2 | $1.55M | Buy |
8,900
+1,000
| +13% | +$174K | 0.07% | 317 |
|
|
2023
Q1 | $1.31M | Buy |
7,900
+1,300
| +20% | +$215K | 0.07% | 338 |
|
|
2022
Q4 | $977K | Hold |
6,600
| – | – | 0.05% | 426 |
|
|
2022
Q3 | $953K | Hold |
6,600
| – | – | 0.05% | 412 |
|
|
2022
Q2 | $1.02M | Sell |
6,600
-1,600
| -20% | -$247K | 0.05% | 411 |
|
|
2022
Q1 | $1.67M | Hold |
8,200
| – | – | 0.06% | 337 |
|
|
2021
Q4 | $1.87M | Hold |
8,200
| – | – | 0.06% | 337 |
|
|
2021
Q3 | $1.37M | Hold |
8,200
| – | – | 0.05% | 453 |
|
|
2021
Q2 | $1.35M | Buy |
8,200
+1,300
| +19% | +$214K | 0.05% | 478 |
|
|
2021
Q1 | $989K | Hold |
6,900
| – | – | 0.04% | 545 |
|
|
2020
Q4 | $953K | Sell |
6,900
-1,100
| -14% | -$152K | 0.04% | 503 |
|
|
2020
Q3 | $1.04M | Sell |
8,000
-1,100
| -12% | -$142K | 0.05% | 415 |
|
|
2020
Q2 | $1.08M | Hold |
9,100
| – | – | 0.05% | 422 |
|
|
2020
Q1 | $951K | Buy |
9,100
+2,800
| +44% | +$293K | 0.06% | 380 |
|
|
2019
Q4 | $836K | Hold |
6,300
| – | – | 0.03% | 563 |
|
|
2019
Q3 | $788K | Hold |
6,300
| – | – | 0.04% | 561 |
|
|
2019
Q2 | $731K | Buy |
+6,300
| New | +$731K | 0.03% | 605 |
|
|
2017
Q4 | – | Sell |
-4,616
| Closed | -$407K | – | 925 |
|
|
2017
Q3 | $407K | Hold |
4,616
| – | – | 0.02% | 539 |
|
|
2017
Q2 | $402K | Hold |
4,616
| – | – | 0.02% | 539 |
|
|
2017
Q1 | $339K | Hold |
4,616
| – | – | 0.02% | 554 |
|
|
2016
Q4 | $341K | Hold |
4,616
| – | – | 0.02% | 554 |
|
|
2016
Q3 | $340K | Hold |
4,616
| – | – | 0.02% | 555 |
|
|
2016
Q2 | $318K | Hold |
4,616
| – | – | 0.01% | 557 |
|
|
2016
Q1 | $279K | Sell |
4,616
-2,700
| -37% | -$163K | 0.01% | 560 |
|
|
2015
Q4 | $407K | Hold |
7,316
| – | – | 0.02% | 550 |
|
|
2015
Q3 | $396K | Hold |
7,316
| – | – | 0.02% | 551 |
|
|
2015
Q2 | $411K | Hold |
7,316
| – | – | 0.02% | 548 |
|
|
2015
Q1 | $440K | Hold |
7,316
| – | – | 0.02% | 553 |
|
|
2014
Q4 | $463K | Buy |
7,316
+200
| +3% | +$12.7K | 0.02% | 547 |
|
|
2014
Q3 | $431K | Hold |
7,116
| – | – | 0.02% | 550 |
|
|
2014
Q2 | $457K | Sell |
7,116
-3,600
| -34% | -$231K | 0.02% | 547 |
|
|
2014
Q1 | $674K | Buy |
+10,716
| New | +$674K | 0.03% | 512 |
|
|
2013
Q3 | – | Sell |
-10,716
| Closed | -$603K | – | 717 |
|
|
2013
Q2 | $603K | Buy |
+10,716
| New | +$603K | 0.02% | 525 |
|