New Mexico Educational Retirement Board’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Hold |
73,600
| – | – | 0.04% | 594 |
|
|
2025
Q1 | $990K | Hold |
73,600
| – | – | 0.04% | 611 |
|
|
2024
Q4 | $1.09M | Hold |
73,600
| – | – | 0.04% | 597 |
|
|
2024
Q3 | $1.04M | Hold |
73,600
| – | – | 0.04% | 627 |
|
|
2024
Q2 | $1.01M | Hold |
73,600
| – | – | 0.04% | 602 |
|
|
2024
Q1 | $1.04M | Hold |
73,600
| – | – | 0.04% | 598 |
|
|
2023
Q4 | $1.01M | Hold |
73,600
| – | – | 0.04% | 585 |
|
|
2023
Q3 | $794K | Hold |
73,600
| – | – | 0.03% | 656 |
|
|
2023
Q2 | $842K | Buy |
73,600
+10,100
| +16% | +$116K | 0.04% | 625 |
|
|
2023
Q1 | $737K | Buy |
63,500
+10,500
| +20% | +$122K | 0.04% | 632 |
|
|
2022
Q4 | $692K | Hold |
53,000
| – | – | 0.04% | 606 |
|
|
2022
Q3 | $615K | Hold |
53,000
| – | – | 0.03% | 631 |
|
|
2022
Q2 | $576K | Sell |
53,000
-13,700
| -21% | -$149K | 0.03% | 717 |
|
|
2022
Q1 | $830K | Hold |
66,700
| – | – | 0.03% | 706 |
|
|
2021
Q4 | $809K | Hold |
66,700
| – | – | 0.03% | 734 |
|
|
2021
Q3 | $775K | Hold |
66,700
| – | – | 0.03% | 736 |
|
|
2021
Q2 | $822K | Buy |
66,700
+10,100
| +18% | +$124K | 0.03% | 716 |
|
|
2021
Q1 | $719K | Hold |
56,600
| – | – | 0.03% | 711 |
|
|
2020
Q4 | $538K | Sell |
56,600
-9,800
| -15% | -$93.2K | 0.02% | 746 |
|
|
2020
Q3 | $450K | Sell |
66,400
-11,000
| -14% | -$74.5K | 0.02% | 756 |
|
|
2020
Q2 | $581K | Hold |
77,400
| – | – | 0.03% | 687 |
|
|
2020
Q1 | $570K | Buy |
77,400
+21,300
| +38% | +$157K | 0.03% | 598 |
|
|
2019
Q4 | $712K | Hold |
56,100
| – | – | 0.03% | 645 |
|
|
2019
Q3 | $647K | Hold |
56,100
| – | – | 0.03% | 657 |
|
|
2019
Q2 | $660K | Sell |
56,100
-9,500
| -14% | -$112K | 0.03% | 654 |
|
|
2019
Q1 | $695K | Hold |
65,600
| – | – | 0.03% | 685 |
|
|
2018
Q4 | $646K | Sell |
65,600
-10,300
| -14% | -$101K | 0.03% | 658 |
|
|
2018
Q3 | $965K | Hold |
75,900
| – | – | 0.04% | 602 |
|
|
2018
Q2 | $1.02M | Sell |
75,900
-13,200
| -15% | -$177K | 0.04% | 570 |
|
|
2018
Q1 | $1.2M | Buy |
89,100
+9,100
| +11% | +$122K | 0.05% | 529 |
|
|
2017
Q4 | $1.11M | Buy |
+80,000
| New | +$1.11M | 0.04% | 558 |
|