New Mexico Educational Retirement Board’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Hold |
1,100
| – | – | 0.07% | 304 |
|
|
2025
Q1 | $2.03M | Sell |
1,100
-100
| -8% | -$184K | 0.07% | 278 |
|
|
2024
Q4 | $2.39M | Hold |
1,200
| – | – | 0.08% | 239 |
|
|
2024
Q3 | $2.33M | Hold |
1,200
| – | – | 0.08% | 250 |
|
|
2024
Q2 | $1.79M | Hold |
1,200
| – | – | 0.06% | 326 |
|
|
2024
Q1 | $1.5M | Sell |
1,200
-100
| -8% | -$125K | 0.05% | 421 |
|
|
2023
Q4 | $1.51M | Hold |
1,300
| – | – | 0.06% | 386 |
|
|
2023
Q3 | $1.13M | Buy |
1,300
+100
| +8% | +$86.8K | 0.05% | 478 |
|
|
2023
Q2 | $971K | Hold |
1,200
| – | – | 0.04% | 542 |
|
|
2023
Q1 | $843K | Sell |
1,200
-2,800
| -70% | -$1.97M | 0.04% | 555 |
|
|
2022
Q4 | $2.39M | Hold |
4,000
| – | – | 0.13% | 145 |
|
|
2022
Q3 | $1.65M | Hold |
4,000
| – | – | 0.09% | 218 |
|
|
2022
Q2 | $1.6M | Sell |
4,000
-1,700
| -30% | -$682K | 0.08% | 242 |
|
|
2022
Q1 | $2.66M | Hold |
5,700
| – | – | 0.1% | 184 |
|
|
2021
Q4 | $2.47M | Sell |
5,700
-400
| -7% | -$173K | 0.08% | 227 |
|
|
2021
Q3 | $2.43M | Hold |
6,100
| – | – | 0.08% | 220 |
|
|
2021
Q2 | $3.07M | Buy |
6,100
+1,000
| +20% | +$503K | 0.11% | 158 |
|
|
2021
Q1 | $2.48M | Hold |
5,100
| – | – | 0.1% | 183 |
|
|
2020
Q4 | $2.61M | Sell |
5,100
-900
| -15% | -$460K | 0.11% | 158 |
|
|
2020
Q3 | $2.55M | Sell |
6,000
-900
| -13% | -$383K | 0.12% | 147 |
|
|
2020
Q2 | $2.88M | Hold |
6,900
| – | – | 0.14% | 140 |
|
|
2020
Q1 | $2.12M | Buy |
6,900
+1,900
| +38% | +$585K | 0.13% | 154 |
|
|
2019
Q4 | $1.87M | Hold |
5,000
| – | – | 0.08% | 245 |
|
|
2019
Q3 | $1.52M | Hold |
5,000
| – | – | 0.07% | 292 |
|
|
2019
Q2 | $1.57M | Sell |
5,000
-900
| -15% | -$283K | 0.07% | 303 |
|
|
2019
Q1 | $1.6M | Hold |
5,900
| – | – | 0.07% | 295 |
|
|
2018
Q4 | $1.1M | Sell |
5,900
-1,100
| -16% | -$206K | 0.05% | 393 |
|
|
2018
Q3 | $1.6M | Hold |
7,000
| – | – | 0.06% | 344 |
|
|
2018
Q2 | $1.35M | Sell |
7,000
-1,300
| -16% | -$251K | 0.05% | 414 |
|
|
2018
Q1 | $1.41M | Buy |
8,300
+700
| +9% | +$119K | 0.05% | 433 |
|
|
2017
Q4 | $1.16M | Buy |
+7,600
| New | +$1.16M | 0.04% | 530 |
|