New Mexico Educational Retirement Board’s First American FAF Stock Holding History

New Mexico Educational Retirement Board’s Portfolio FAF Stock Details FAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.45M	Hold	21,200	–	–	0.04%	531
2026 Q1	$1.28M	Hold	21,200	–	–	0.04%	533
2025 Q4	$1.3M	Hold	21,200	–	–	0.04%	521
2025 Q3	$1.36M	Hold	21,200	–	–	0.04%	498
2025 Q2	$1.3M	Hold	21,200	–	–	0.04%	501
2025 Q1	$1.39M	Hold	21,200	–	–	0.05%	449
2024 Q4	$1.32M	Hold	21,200	–	–	0.04%	500
2024 Q3	$1.4M	Hold	21,200	–	–	0.05%	478
2024 Q2	$1.14M	Hold	21,200	–	–	0.04%	548
2024 Q1	$1.29M	Hold	21,200	–	–	0.05%	498
2023 Q4	$1.37M	Hold	21,200	–	–	0.05%	443
2023 Q3	$1.2M	Hold	21,200	–	–	0.05%	450
2023 Q2	$1.21M	Buy	21,200 +2,400	+13%	+$136K	0.05%	454
2023 Q1	$1.05M	Buy	18,800 +1,900	+11%	+$109K	0.05%	444
2022 Q4	$885K	Hold	16,900	–	–	0.05%	479
2022 Q3	$779K	Hold	16,900	–	–	0.04%	505
2022 Q2	$894K	Sell	16,900 -5,900	-26%	-$344K	0.04%	473
2022 Q1	$1.48M	Hold	22,800	–	–	0.05%	405
2021 Q4	$1.78M	Hold	22,800	–	–	0.06%	349
2021 Q3	$1.53M	Hold	22,800	–	–	0.05%	393
2021 Q2	$1.42M	Buy	22,800 +3,300	+17%	+$210K	0.05%	443
2021 Q1	$1.1M	Hold	19,500	–	–	0.04%	486
2020 Q4	$1.01M	Sell	19,500 -3,400	-15%	-$171K	0.04%	465
2020 Q3	$1.17M	Sell	22,900 -3,900	-15%	-$202K	0.05%	371
2020 Q2	$1.29M	Hold	26,800	–	–	0.06%	350
2020 Q1	$1.14M	Buy	26,800 +7,500	+39%	+$428K	0.07%	308
2019 Q4	$1.13M	Hold	19,300	–	–	0.05%	420
2019 Q3	$1.14M	Hold	19,300	–	–	0.05%	394
2019 Q2	$1.04M	Sell	19,300 -3,300	-15%	-$180K	0.04%	448
2019 Q1	$1.16M	Hold	22,600	–	–	0.05%	419
2018 Q4	$1.01M	Sell	22,600 -3,500	-13%	-$162K	0.05%	434
2018 Q3	$1.35M	Hold	26,100	–	–	0.05%	429
2018 Q2	$1.35M	Sell	26,100 -4,400	-14%	-$235K	0.05%	415
2018 Q1	$1.79M	Buy	30,500 +3,100	+11%	+$182K	0.07%	326
2017 Q4	$1.53M	Buy	+27,400	New	+$1.47M	0.06%	378

Other funds holding FAF

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return

New Mexico Educational Retirement Board's FAF Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its First American (FAF) position steady in Q2 2026 at 21,200 shares worth $1.45M. The position accounts for 0.04% of the portfolio, ranked #531.

New Mexico Educational Retirement Board first reported a position in FAF in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.79M in Q1 2018. 151 funds tracked by Wall St. Rank hold FAF as of Q2 2026.

New Mexico Educational Retirement Board held 21,200 shares of First American worth $1.45M as of Q2 2026.
New Mexico Educational Retirement Board left its First American share count unchanged in Q2 2026.
First American made up 0.04% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #531 holding.
New Mexico Educational Retirement Board first reported a position in First American in Q4 2017 and has held it in 35 quarters since.
New Mexico Educational Retirement Board's First American position peaked at $1.79M in Q1 2018.
151 funds tracked by Wall St. Rank held First American as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.