New Mexico Educational Retirement Board’s Equity Lifestyle Properties ELS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.37M	Hold	38,000	–	–	0.07%	292
2025 Q4	$2.3M	Hold	38,000	–	–	0.07%	288
2025 Q3	$2.31M	Hold	38,000	–	–	0.07%	280
2025 Q2	$2.34M	Hold	38,000	–	–	0.08%	257
2025 Q1	$2.54M	Hold	38,000	–	–	0.09%	205
2024 Q4	$2.53M	Hold	38,000	–	–	0.09%	219
2024 Q3	$2.71M	Hold	38,000	–	–	0.09%	201
2024 Q2	$2.48M	Hold	38,000	–	–	0.09%	208
2024 Q1	$2.45M	Hold	38,000	–	–	0.09%	213
2023 Q4	$2.68M	Hold	38,000	–	–	0.1%	170
2023 Q3	$2.42M	Buy	+38,000	New	+$2.57M	0.1%	168
2017 Q4	–	Sell	-24,024	Closed	-$1.02M	–	927
2017 Q3	$1.02M	Hold	24,024	–	–	0.05%	395
2017 Q2	$1.05M	Hold	24,024	–	–	0.05%	386
2017 Q1	$926K	Hold	24,024	–	–	0.04%	429
2016 Q4	$866K	Hold	24,024	–	–	0.04%	439
2016 Q3	$927K	Hold	24,024	–	–	0.05%	413
2016 Q2	$962K	Hold	24,024	–	–	0.04%	422
2016 Q1	$874K	Sell	24,024 -13,000	-35%	-$445K	0.04%	429
2015 Q4	$1.23M	Sell	37,024 -1,400	-4%	-$43.3K	0.06%	353
2015 Q3	$1.13M	Hold	38,424	–	–	0.06%	373
2015 Q2	$1.01M	Hold	38,424	–	–	0.05%	396
2015 Q1	$1.06M	Hold	38,424	–	–	0.05%	422
2014 Q4	$990K	Hold	38,424	–	–	0.04%	438
2014 Q3	$814K	Hold	38,424	–	–	0.03%	483
2014 Q2	$848K	Sell	38,424 -19,200	-33%	-$410K	0.03%	474
2014 Q1	$1.17M	Buy	+57,624	New	+$1.13M	0.05%	411
2013 Q3	–	Sell	-59,624	Closed	-$1.17M	–	721
2013 Q2	$1.17M	Buy	+59,624	New	+$1.19M	0.05%	413