New Mexico Educational Retirement Board’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.98M | Hold |
182,405
| – | – | 0.06% | 310 |
|
2025
Q1 | $1.83M | Sell |
182,405
-3,700
| -2% | -$37.1K | 0.07% | 324 |
|
2024
Q4 | $1.84M | Sell |
186,105
-5,600
| -3% | -$55.4K | 0.06% | 336 |
|
2024
Q3 | $2.02M | Sell |
191,705
-6,400
| -3% | -$67.6K | 0.07% | 295 |
|
2024
Q2 | $2.48M | Hold |
198,105
| – | – | 0.09% | 206 |
|
2024
Q1 | $2.63M | Sell |
198,105
-6,400
| -3% | -$85K | 0.09% | 194 |
|
2023
Q4 | $2.49M | Hold |
204,505
| – | – | 0.1% | 193 |
|
2023
Q3 | $2.54M | Buy |
204,505
+14,300
| +8% | +$178K | 0.11% | 159 |
|
2023
Q2 | $2.88M | Buy |
190,205
+7,400
| +4% | +$112K | 0.13% | 133 |
|
2023
Q1 | $2.3M | Sell |
182,805
-5,800
| -3% | -$73.1K | 0.12% | 149 |
|
2022
Q4 | $2.19M | Sell |
188,605
-13,300
| -7% | -$155K | 0.12% | 157 |
|
2022
Q3 | $2.26M | Sell |
201,905
-16,100
| -7% | -$180K | 0.12% | 154 |
|
2022
Q2 | $2.43M | Sell |
218,005
-10,700
| -5% | -$119K | 0.12% | 159 |
|
2022
Q1 | $3.87M | Sell |
228,705
-11,000
| -5% | -$186K | 0.14% | 120 |
|
2021
Q4 | $4.98M | Sell |
239,705
-16,900
| -7% | -$351K | 0.17% | 108 |
|
2021
Q3 | $3.63M | Sell |
256,605
-4,000
| -2% | -$56.6K | 0.13% | 137 |
|
2021
Q2 | $3.87M | Buy |
260,605
+13,600
| +6% | +$202K | 0.13% | 133 |
|
2021
Q1 | $3.03M | Hold |
247,005
| – | – | 0.12% | 148 |
|
2020
Q4 | $2.17M | Sell |
247,005
-3,500
| -1% | -$30.8K | 0.09% | 205 |
|
2020
Q3 | $1.67M | Sell |
250,505
-11,500
| -4% | -$76.6K | 0.08% | 242 |
|
2020
Q2 | $1.59M | Buy |
262,005
+17,000
| +7% | +$103K | 0.08% | 267 |
|
2020
Q1 | $1.18M | Sell |
245,005
-57,300
| -19% | -$277K | 0.07% | 297 |
|
2019
Q4 | $2.81M | Hold |
302,305
| – | – | 0.12% | 171 |
|
2019
Q3 | $2.77M | Sell |
302,305
-17,900
| -6% | -$164K | 0.13% | 164 |
|
2019
Q2 | $3.28M | Sell |
320,205
-5,600
| -2% | -$57.3K | 0.14% | 141 |
|
2019
Q1 | $2.86M | Sell |
325,805
-7,500
| -2% | -$65.9K | 0.12% | 166 |
|
2018
Q4 | $2.55M | Sell |
333,305
-15,700
| -4% | -$120K | 0.12% | 163 |
|
2018
Q3 | $3.23M | Sell |
349,005
-10,800
| -3% | -$99.9K | 0.12% | 159 |
|
2018
Q2 | $3.98M | Sell |
359,805
-12,000
| -3% | -$133K | 0.16% | 129 |
|
2018
Q1 | $4.12M | Sell |
371,805
-4,100
| -1% | -$45.4K | 0.16% | 125 |
|
2017
Q4 | $4.7M | Buy |
375,905
+12,300
| +3% | +$154K | 0.18% | 116 |
|
2017
Q3 | $4.35M | Hold |
363,605
| – | – | 0.21% | 121 |
|
2017
Q2 | $4.08M | Sell |
363,605
-32,100
| -8% | -$360K | 0.2% | 126 |
|
2017
Q1 | $4.61M | Sell |
395,705
-21,400
| -5% | -$249K | 0.21% | 117 |
|
2016
Q4 | $5.06M | Buy |
417,105
+22,300
| +6% | +$270K | 0.23% | 104 |
|
2016
Q3 | $4.77M | Sell |
394,805
-59,900
| -13% | -$723K | 0.24% | 99 |
|
2016
Q2 | $5.72M | Buy |
454,705
+23,200
| +5% | +$292K | 0.26% | 95 |
|
2016
Q1 | $5.83M | Buy |
431,505
+8,500
| +2% | +$115K | 0.28% | 86 |
|
2015
Q4 | $5.96M | Sell |
423,005
-24,400
| -5% | -$344K | 0.28% | 86 |
|
2015
Q3 | $6.07M | Buy |
447,405
+29,200
| +7% | +$396K | 0.3% | 81 |
|
2015
Q2 | $6.28M | Sell |
418,205
-28,700
| -6% | -$431K | 0.3% | 80 |
|
2015
Q1 | $7.21M | Sell |
446,905
-22,700
| -5% | -$366K | 0.32% | 79 |
|
2014
Q4 | $7.28M | Sell |
469,605
-49,000
| -9% | -$760K | 0.31% | 85 |
|
2014
Q3 | $7.67M | Buy |
518,605
+2,800
| +0.5% | +$41.4K | 0.31% | 77 |
|
2014
Q2 | $8.89M | Hold |
515,805
| – | – | 0.37% | 61 |
|
2014
Q1 | $8.05M | Sell |
515,805
-31,600
| -6% | -$493K | 0.34% | 70 |
|
2013
Q4 | $8.45M | Sell |
547,405
-41,800
| -7% | -$645K | 0.34% | 66 |
|
2013
Q3 | $9.94M | Sell |
589,205
-34,500
| -6% | -$582K | 0.41% | 55 |
|
2013
Q2 | $9.65M | Buy |
+623,705
| New | +$9.65M | 0.4% | 59 |
|