New Mexico Educational Retirement Board’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $805K | Hold |
2,736
| – | – | 0.03% | 708 |
|
|
2025
Q1 | $729K | Hold |
2,736
| – | – | 0.03% | 744 |
|
|
2024
Q4 | $688K | Sell |
2,736
-100
| -4% | -$25.1K | 0.02% | 780 |
|
|
2024
Q3 | $624K | Sell |
2,836
-200
| -7% | -$44K | 0.02% | 820 |
|
|
2024
Q2 | $523K | Hold |
3,036
| – | – | 0.02% | 840 |
|
|
2024
Q1 | $576K | Sell |
3,036
-100
| -3% | -$19K | 0.02% | 828 |
|
|
2023
Q4 | $561K | Hold |
3,136
| – | – | 0.02% | 835 |
|
|
2023
Q3 | $505K | Buy |
3,136
+200
| +7% | +$32.2K | 0.02% | 830 |
|
|
2023
Q2 | $429K | Buy |
2,936
+200
| +7% | +$29.2K | 0.02% | 862 |
|
|
2023
Q1 | $399K | Sell |
2,736
-100
| -4% | -$14.6K | 0.02% | 852 |
|
|
2022
Q4 | $407K | Sell |
2,836
-300
| -10% | -$43.1K | 0.02% | 819 |
|
|
2022
Q3 | $454K | Sell |
3,136
-200
| -6% | -$29K | 0.02% | 764 |
|
|
2022
Q2 | $511K | Sell |
3,336
-200
| -6% | -$30.6K | 0.02% | 756 |
|
|
2022
Q1 | $739K | Sell |
3,536
-100
| -3% | -$20.9K | 0.03% | 741 |
|
|
2021
Q4 | $890K | Sell |
3,636
-300
| -8% | -$73.4K | 0.03% | 701 |
|
|
2021
Q3 | $782K | Sell |
3,936
-200
| -5% | -$39.7K | 0.03% | 729 |
|
|
2021
Q2 | $772K | Buy |
4,136
+200
| +5% | +$37.3K | 0.03% | 741 |
|
|
2021
Q1 | $821K | Hold |
3,936
| – | – | 0.03% | 646 |
|
|
2020
Q4 | $692K | Hold |
3,936
| – | – | 0.03% | 649 |
|
|
2020
Q3 | $483K | Sell |
3,936
-200
| -5% | -$24.5K | 0.02% | 737 |
|
|
2020
Q2 | $577K | Buy |
4,136
+300
| +8% | +$41.9K | 0.03% | 691 |
|
|
2020
Q1 | $409K | Sell |
3,836
-800
| -17% | -$85.3K | 0.02% | 710 |
|
|
2019
Q4 | $647K | Hold |
4,636
| – | – | 0.03% | 686 |
|
|
2019
Q3 | $651K | Sell |
4,636
-200
| -4% | -$28.1K | 0.03% | 654 |
|
|
2019
Q2 | $704K | Sell |
4,836
-200
| -4% | -$29.1K | 0.03% | 629 |
|
|
2019
Q1 | $790K | Sell |
5,036
-100
| -2% | -$15.7K | 0.03% | 623 |
|
|
2018
Q4 | $832K | Sell |
5,136
-300
| -6% | -$48.6K | 0.04% | 530 |
|
|
2018
Q3 | $1.08M | Sell |
5,436
-300
| -5% | -$59.8K | 0.04% | 538 |
|
|
2018
Q2 | $989K | Sell |
5,736
-300
| -5% | -$51.7K | 0.04% | 588 |
|
|
2018
Q1 | $873K | Hold |
6,036
| – | – | 0.03% | 695 |
|
|
2017
Q4 | $792K | Hold |
6,036
| – | – | 0.03% | 717 |
|
|
2017
Q3 | $728K | Hold |
6,036
| – | – | 0.03% | 473 |
|
|
2017
Q2 | $729K | Sell |
6,036
-500
| -8% | -$60.4K | 0.04% | 470 |
|
|
2017
Q1 | $932K | Sell |
6,536
-500
| -7% | -$71.3K | 0.04% | 427 |
|
|
2016
Q4 | $1.02M | Buy |
7,036
+300
| +4% | +$43.4K | 0.05% | 405 |
|
|
2016
Q3 | $840K | Sell |
6,736
-1,100
| -14% | -$137K | 0.04% | 434 |
|
|
2016
Q2 | $892K | Hold |
7,836
| – | – | 0.04% | 432 |
|
|
2016
Q1 | $829K | Buy |
7,836
+200
| +3% | +$21.2K | 0.04% | 445 |
|
|
2015
Q4 | $740K | Hold |
7,636
| – | – | 0.04% | 461 |
|
|
2015
Q3 | $884K | Hold |
7,636
| – | – | 0.04% | 433 |
|
|
2015
Q2 | $919K | Sell |
7,636
-900
| -11% | -$108K | 0.04% | 426 |
|
|
2015
Q1 | $981K | Sell |
8,536
-400
| -4% | -$46K | 0.04% | 442 |
|
|
2014
Q4 | $1.17M | Sell |
8,936
-1,200
| -12% | -$157K | 0.05% | 395 |
|
|
2014
Q3 | $1.2M | Hold |
10,136
| – | – | 0.05% | 396 |
|
|
2014
Q2 | $1.13M | Hold |
10,136
| – | – | 0.05% | 417 |
|
|
2014
Q1 | $1.08M | Buy |
+10,136
| New | +$1.08M | 0.05% | 434 |
|
|
2013
Q3 | – | Sell |
-12,536
| Closed | -$862K | – | 740 |
|
|
2013
Q2 | $862K | Buy |
+12,536
| New | +$862K | 0.04% | 469 |
|