New Mexico Educational Retirement Board’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Hold |
31,380
| – | – | 0.04% | 506 |
|
|
2025
Q1 | $1.23M | Sell |
31,380
-900
| -3% | -$35.3K | 0.04% | 511 |
|
|
2024
Q4 | $1.37M | Sell |
32,280
-1,200
| -4% | -$50.7K | 0.05% | 484 |
|
|
2024
Q3 | $1.43M | Sell |
33,480
-800
| -2% | -$34.3K | 0.05% | 464 |
|
|
2024
Q2 | $1.25M | Hold |
34,280
| – | – | 0.04% | 495 |
|
|
2024
Q1 | $1.28M | Sell |
34,280
-1,100
| -3% | -$40.9K | 0.05% | 505 |
|
|
2023
Q4 | $1.22M | Hold |
35,380
| – | – | 0.05% | 494 |
|
|
2023
Q3 | $896K | Buy |
35,380
+2,200
| +7% | +$55.7K | 0.04% | 575 |
|
|
2023
Q2 | $870K | Buy |
33,180
+1,400
| +4% | +$36.7K | 0.04% | 608 |
|
|
2023
Q1 | $847K | Sell |
31,780
-1,000
| -3% | -$26.7K | 0.04% | 551 |
|
|
2022
Q4 | $1.08M | Sell |
32,780
-2,300
| -7% | -$75.5K | 0.06% | 385 |
|
|
2022
Q3 | $1.12M | Sell |
35,080
-2,800
| -7% | -$89.5K | 0.06% | 335 |
|
|
2022
Q2 | $1.27M | Sell |
37,880
-1,900
| -5% | -$63.9K | 0.06% | 307 |
|
|
2022
Q1 | $1.71M | Sell |
39,780
-2,400
| -6% | -$103K | 0.06% | 322 |
|
|
2021
Q4 | $1.84M | Sell |
42,180
-3,900
| -8% | -$170K | 0.06% | 345 |
|
|
2021
Q3 | $1.96M | Sell |
46,080
-1,300
| -3% | -$55.2K | 0.07% | 289 |
|
|
2021
Q2 | $1.81M | Buy |
47,380
+2,300
| +5% | +$87.9K | 0.06% | 329 |
|
|
2021
Q1 | $1.69M | Hold |
45,080
| – | – | 0.07% | 296 |
|
|
2020
Q4 | $1.24M | Sell |
45,080
-600
| -1% | -$16.5K | 0.05% | 379 |
|
|
2020
Q3 | $974K | Sell |
45,680
-2,100
| -4% | -$44.8K | 0.05% | 442 |
|
|
2020
Q2 | $921K | Buy |
47,780
+3,100
| +7% | +$59.8K | 0.04% | 494 |
|
|
2020
Q1 | $663K | Sell |
44,680
-11,450
| -20% | -$170K | 0.04% | 539 |
|
|
2019
Q4 | $1.73M | Hold |
56,130
| – | – | 0.07% | 271 |
|
|
2019
Q3 | $1.54M | Sell |
56,130
-6,900
| -11% | -$189K | 0.07% | 288 |
|
|
2019
Q2 | $1.76M | Buy |
63,030
+8,400
| +15% | +$234K | 0.08% | 260 |
|
|
2019
Q1 | $1.38M | Sell |
54,630
-2,100
| -4% | -$53K | 0.06% | 345 |
|
|
2018
Q4 | $1.34M | Sell |
56,730
-4,400
| -7% | -$104K | 0.06% | 311 |
|
|
2018
Q3 | $1.71M | Sell |
61,130
-2,800
| -4% | -$78.2K | 0.06% | 320 |
|
|
2018
Q2 | $1.84M | Sell |
63,930
-3,300
| -5% | -$94.7K | 0.07% | 286 |
|
|
2018
Q1 | $2.14M | Sell |
67,230
-3,600
| -5% | -$114K | 0.08% | 262 |
|
|
2017
Q4 | $2.15M | Buy |
70,830
+1,100
| +2% | +$33.4K | 0.08% | 261 |
|
|
2017
Q3 | $1.95M | Hold |
69,730
| – | – | 0.09% | 252 |
|
|
2017
Q2 | $1.86M | Sell |
69,730
-6,400
| -8% | -$171K | 0.09% | 256 |
|
|
2017
Q1 | $1.93M | Sell |
76,130
-5,800
| -7% | -$147K | 0.09% | 258 |
|
|
2016
Q4 | $2.21M | Buy |
81,930
+4,300
| +6% | +$116K | 0.1% | 240 |
|
|
2016
Q3 | $1.59M | Sell |
77,630
-11,800
| -13% | -$241K | 0.08% | 287 |
|
|
2016
Q2 | $1.57M | Buy |
89,430
+1,500
| +2% | +$26.4K | 0.07% | 304 |
|
|
2016
Q1 | $1.47M | Buy |
87,930
+700
| +0.8% | +$11.7K | 0.07% | 308 |
|
|
2015
Q4 | $1.75M | Sell |
87,230
-4,000
| -4% | -$80.4K | 0.08% | 270 |
|
|
2015
Q3 | $1.73M | Buy |
91,230
+5,100
| +6% | +$96.4K | 0.08% | 270 |
|
|
2015
Q2 | $1.79M | Sell |
86,130
-9,600
| -10% | -$200K | 0.09% | 263 |
|
|
2015
Q1 | $1.81M | Sell |
95,730
-5,300
| -5% | -$99.9K | 0.08% | 284 |
|
|
2014
Q4 | $2.06M | Sell |
101,030
-12,500
| -11% | -$255K | 0.09% | 268 |
|
|
2014
Q3 | $2.27M | Sell |
113,530
-1,900
| -2% | -$38K | 0.09% | 245 |
|
|
2014
Q2 | $2.46M | Hold |
115,430
| – | – | 0.1% | 234 |
|
|
2014
Q1 | $2.65M | Sell |
115,430
-7,800
| -6% | -$179K | 0.11% | 215 |
|
|
2013
Q4 | $2.59M | Sell |
123,230
-7,900
| -6% | -$166K | 0.11% | 223 |
|
|
2013
Q3 | $2.37M | Sell |
131,130
-8,100
| -6% | -$146K | 0.1% | 236 |
|
|
2013
Q2 | $2.51M | Buy |
+139,230
| New | +$2.51M | 0.1% | 227 |
|