New Mexico Educational Retirement Board’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$137K | 0.05% | 454 |
|
|
2023
Q1 | $1.05M | Buy |
18,800
+1,900
| +11% | +$106K | 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% | -$312K | 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% | +$206K | 0.05% | 443 |
|
|
2021
Q1 | $1.11M | Hold |
19,500
| – | – | 0.04% | 486 |
|
|
2020
Q4 | $1.01M | Sell |
19,500
-3,400
| -15% | -$176K | 0.04% | 465 |
|
|
2020
Q3 | $1.17M | Sell |
22,900
-3,900
| -15% | -$199K | 0.05% | 371 |
|
|
2020
Q2 | $1.29M | Hold |
26,800
| – | – | 0.06% | 350 |
|
|
2020
Q1 | $1.14M | Buy |
26,800
+7,500
| +39% | +$318K | 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% | -$177K | 0.04% | 448 |
|
|
2019
Q1 | $1.16M | Hold |
22,600
| – | – | 0.05% | 419 |
|
|
2018
Q4 | $1.01M | Sell |
22,600
-3,500
| -13% | -$156K | 0.05% | 434 |
|
|
2018
Q3 | $1.35M | Hold |
26,100
| – | – | 0.05% | 429 |
|
|
2018
Q2 | $1.35M | Sell |
26,100
-4,400
| -14% | -$228K | 0.05% | 415 |
|
|
2018
Q1 | $1.79M | Buy |
30,500
+3,100
| +11% | +$182K | 0.07% | 326 |
|
|
2017
Q4 | $1.54M | Buy |
+27,400
| New | +$1.54M | 0.06% | 378 |
|