New Mexico Educational Retirement Board’s Fiserv FI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.59M	Hold	26,616	–	–	0.15%	108
2025 Q1	$5.88M	Sell	26,616 -800	-3%	-$177K	0.21%	79
2024 Q4	$5.63M	Sell	27,416 -1,200	-4%	-$247K	0.19%	80
2024 Q3	$5.14M	Sell	28,616 -1,600	-5%	-$287K	0.17%	95
2024 Q2	$4.5M	Hold	30,216	–	–	0.16%	100
2024 Q1	$4.83M	Sell	30,216 -1,900	-6%	-$304K	0.17%	98
2023 Q4	$4.27M	Hold	32,116	–	–	0.16%	105
2023 Q3	$3.63M	Buy	32,116 +1,300	+4%	+$147K	0.16%	111
2023 Q2	$3.89M	Buy	30,816 +1,400	+5%	+$177K	0.17%	98
2023 Q1	$3.33M	Sell	29,416 -900	-3%	-$102K	0.17%	104
2022 Q4	$3.06M	Buy	30,316 +600	+2%	+$60.6K	0.16%	113
2022 Q3	$2.78M	Sell	29,716 -3,200	-10%	-$299K	0.15%	123
2022 Q2	$2.93M	Sell	32,916 -1,600	-5%	-$142K	0.14%	133
2022 Q1	$3.5M	Sell	34,516 -1,900	-5%	-$193K	0.13%	137
2021 Q4	$3.78M	Sell	36,416 -2,600	-7%	-$270K	0.13%	136
2021 Q3	$4.23M	Sell	39,016 -700	-2%	-$75.9K	0.15%	119
2021 Q2	$4.25M	Buy	39,716 +4,200	+12%	+$449K	0.15%	126
2021 Q1	$4.23M	Hold	35,516	–	–	0.17%	114
2020 Q4	$4.04M	Sell	35,516 -500	-1%	-$56.9K	0.17%	111
2020 Q3	$3.71M	Sell	36,016 -2,400	-6%	-$247K	0.17%	106
2020 Q2	$3.75M	Buy	38,416 +2,500	+7%	+$244K	0.18%	105
2020 Q1	$3.41M	Sell	35,916 -8,100	-18%	-$769K	0.21%	95
2019 Q4	$5.09M	Hold	44,016	–	–	0.21%	94
2019 Q3	$4.56M	Buy	44,016 +11,900	+37%	+$1.23M	0.21%	97
2019 Q2	$2.93M	Sell	32,116 -1,100	-3%	-$100K	0.13%	165
2019 Q1	$2.93M	Sell	33,216 -1,300	-4%	-$115K	0.13%	159
2018 Q4	$2.54M	Sell	34,516 -2,000	-5%	-$147K	0.12%	164
2018 Q3	$3.01M	Sell	36,516 -1,600	-4%	-$132K	0.11%	173
2018 Q2	$2.82M	Sell	38,116 -1,600	-4%	-$119K	0.11%	181
2018 Q1	$2.83M	Sell	39,716 -800	-2%	-$57K	0.11%	187
2017 Q4	$2.66M	Buy	40,516 +1,000	+3%	+$65.6K	0.1%	198
2017 Q3	$2.55M	Hold	39,516	–	–	0.12%	200
2017 Q2	$2.54M	Sell	39,516 -4,000	-9%	-$257K	0.12%	199
2017 Q1	$2.51M	Sell	43,516 -3,400	-7%	-$196K	0.12%	219
2016 Q4	$2.49M	Buy	46,916 +2,000	+4%	+$106K	0.12%	216
2016 Q3	$2.23M	Sell	44,916 -7,000	-13%	-$348K	0.11%	226
2016 Q2	$2.82M	Buy	51,916 +1,400	+3%	+$76.1K	0.13%	197
2016 Q1	$2.59M	Sell	50,516 -400	-0.8%	-$20.5K	0.12%	205
2015 Q4	$2.33M	Sell	50,916 -2,400	-5%	-$110K	0.11%	215
2015 Q3	$2.31M	Buy	53,316 +2,800	+6%	+$121K	0.11%	216
2015 Q2	$2.09M	Sell	50,516 -6,200	-11%	-$257K	0.1%	234
2015 Q1	$2.25M	Sell	56,716 -3,600	-6%	-$143K	0.1%	245
2014 Q4	$2.14M	Sell	60,316 -6,200	-9%	-$220K	0.09%	258
2014 Q3	$2.15M	Sell	66,516 -1,000	-1%	-$32.3K	0.09%	263
2014 Q2	$2.04M	Hold	67,516	–	–	0.08%	277
2014 Q1	$1.91M	Buy	+67,516	New	+$1.91M	0.08%	288
2013 Q3	–	Sell	-85,116	Closed	-$1.86M	–	742
2013 Q2	$1.86M	Buy	+85,116	New	+$1.86M	0.08%	305