New Mexico Educational Retirement Board’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Hold |
7,349
| – | – | 0.05% | 435 |
|
|
2025
Q1 | $1.63M | Hold |
7,349
| – | – | 0.06% | 369 |
|
|
2024
Q4 | $1.81M | Hold |
7,349
| – | – | 0.06% | 340 |
|
|
2024
Q3 | $2.11M | Hold |
7,349
| – | – | 0.07% | 278 |
|
|
2024
Q2 | $1.6M | Hold |
7,349
| – | – | 0.06% | 378 |
|
|
2024
Q1 | $2M | Hold |
7,349
| – | – | 0.07% | 296 |
|
|
2023
Q4 | $1.49M | Hold |
7,349
| – | – | 0.06% | 396 |
|
|
2023
Q3 | $1.22M | Hold |
7,349
| – | – | 0.05% | 441 |
|
|
2023
Q2 | $1.37M | Buy |
7,349
+700
| +11% | +$130K | 0.06% | 384 |
|
|
2023
Q1 | $976K | Buy |
6,649
+400
| +6% | +$58.7K | 0.05% | 481 |
|
|
2022
Q4 | $830K | Hold |
6,249
| – | – | 0.04% | 519 |
|
|
2022
Q3 | $670K | Hold |
6,249
| – | – | 0.04% | 587 |
|
|
2022
Q2 | $687K | Sell |
6,249
-2,400
| -28% | -$264K | 0.03% | 628 |
|
|
2022
Q1 | $1.11M | Hold |
8,649
| – | – | 0.04% | 541 |
|
|
2021
Q4 | $1.44M | Hold |
8,649
| – | – | 0.05% | 452 |
|
|
2021
Q3 | $1.13M | Hold |
8,649
| – | – | 0.04% | 556 |
|
|
2021
Q2 | $1.23M | Buy |
8,649
+1,300
| +18% | +$185K | 0.04% | 527 |
|
|
2021
Q1 | $988K | Hold |
7,349
| – | – | 0.04% | 546 |
|
|
2020
Q4 | $745K | Sell |
7,349
-1,200
| -14% | -$122K | 0.03% | 609 |
|
|
2020
Q3 | $738K | Sell |
8,549
-1,400
| -14% | -$121K | 0.03% | 568 |
|
|
2020
Q2 | $699K | Hold |
9,949
| – | – | 0.03% | 624 |
|
|
2020
Q1 | $581K | Buy |
9,949
+2,000
| +25% | +$117K | 0.04% | 592 |
|
|
2019
Q4 | $721K | Hold |
7,949
| – | – | 0.03% | 638 |
|
|
2019
Q3 | $715K | Hold |
7,949
| – | – | 0.03% | 616 |
|
|
2019
Q2 | $737K | Sell |
7,949
-1,700
| -18% | -$158K | 0.03% | 596 |
|
|
2019
Q1 | $813K | Hold |
9,649
| – | – | 0.03% | 607 |
|
|
2018
Q4 | $589K | Sell |
9,649
-1,600
| -14% | -$97.7K | 0.03% | 698 |
|
|
2018
Q3 | $959K | Hold |
11,249
| – | – | 0.04% | 607 |
|
|
2018
Q2 | $1.18M | Sell |
11,249
-2,200
| -16% | -$231K | 0.05% | 490 |
|
|
2018
Q1 | $1.39M | Buy |
13,449
+1,400
| +12% | +$144K | 0.05% | 451 |
|
|
2017
Q4 | $1.37M | Buy |
+12,049
| New | +$1.37M | 0.05% | 436 |
|