New Mexico Educational Retirement Board’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $805K | Hold |
1,800
| – | – | 0.03% | 707 |
|
|
2025
Q1 | $818K | Hold |
1,800
| – | – | 0.03% | 701 |
|
|
2024
Q4 | $865K | Sell |
1,800
-100
| -5% | -$48.1K | 0.03% | 692 |
|
|
2024
Q3 | $874K | Hold |
1,900
| – | – | 0.03% | 713 |
|
|
2024
Q2 | $776K | Hold |
1,900
| – | – | 0.03% | 714 |
|
|
2024
Q1 | $863K | Sell |
1,900
-100
| -5% | -$45.4K | 0.03% | 684 |
|
|
2023
Q4 | $954K | Hold |
2,000
| – | – | 0.04% | 615 |
|
|
2023
Q3 | $875K | Buy |
2,000
+100
| +5% | +$43.8K | 0.04% | 585 |
|
|
2023
Q2 | $761K | Buy |
1,900
+100
| +6% | +$40.1K | 0.03% | 673 |
|
|
2023
Q1 | $747K | Hold |
1,800
| – | – | 0.04% | 624 |
|
|
2022
Q4 | $722K | Sell |
1,800
-100
| -5% | -$40.1K | 0.04% | 583 |
|
|
2022
Q3 | $760K | Sell |
1,900
-200
| -10% | -$80K | 0.04% | 521 |
|
|
2022
Q2 | $808K | Sell |
2,100
-100
| -5% | -$38.5K | 0.04% | 528 |
|
|
2022
Q1 | $955K | Sell |
2,200
-100
| -4% | -$43.4K | 0.04% | 638 |
|
|
2021
Q4 | $1.12M | Sell |
2,300
-5,600
| -71% | -$2.72M | 0.04% | 579 |
|
|
2021
Q3 | $3.12M | Hold |
7,900
| – | – | 0.11% | 157 |
|
|
2021
Q2 | $2.65M | Buy |
7,900
+1,200
| +18% | +$403K | 0.09% | 201 |
|
|
2021
Q1 | $2.07M | Hold |
6,700
| – | – | 0.08% | 232 |
|
|
2020
Q4 | $2.23M | Sell |
6,700
-1,100
| -14% | -$366K | 0.09% | 188 |
|
|
2020
Q3 | $2.61M | Sell |
7,800
-1,200
| -13% | -$402K | 0.12% | 144 |
|
|
2020
Q2 | $2.96M | Hold |
9,000
| – | – | 0.14% | 138 |
|
|
2020
Q1 | $2.35M | Buy |
9,000
+2,400
| +36% | +$626K | 0.14% | 139 |
|
|
2019
Q4 | $1.77M | Hold |
6,600
| – | – | 0.07% | 262 |
|
|
2019
Q3 | $1.6M | Hold |
6,600
| – | – | 0.07% | 274 |
|
|
2019
Q2 | $1.89M | Sell |
6,600
-1,200
| -15% | -$344K | 0.08% | 248 |
|
|
2019
Q1 | $1.94M | Hold |
7,800
| – | – | 0.08% | 230 |
|
|
2018
Q4 | $1.56M | Sell |
7,800
-1,300
| -14% | -$260K | 0.07% | 267 |
|
|
2018
Q3 | $2.04M | Hold |
9,100
| – | – | 0.08% | 260 |
|
|
2018
Q2 | $1.8M | Sell |
9,100
-1,700
| -16% | -$337K | 0.07% | 291 |
|
|
2018
Q1 | $2.15M | Buy |
10,800
+1,100
| +11% | +$219K | 0.08% | 257 |
|
|
2017
Q4 | $1.87M | Buy |
+9,700
| New | +$1.87M | 0.07% | 305 |
|