New Mexico Educational Retirement Board’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Hold |
6,183
| – | – | 0.01% | 893 |
|
|
2025
Q1 | $326K | Sell |
6,183
-100
| -2% | -$5.27K | 0.01% | 891 |
|
|
2024
Q4 | $287K | Sell |
6,283
-200
| -3% | -$9.14K | 0.01% | 902 |
|
|
2024
Q3 | $252K | Sell |
6,483
-200
| -3% | -$7.77K | 0.01% | 903 |
|
|
2024
Q2 | $214K | Hold |
6,683
| – | – | 0.01% | 902 |
|
|
2024
Q1 | $191K | Sell |
6,683
-400
| -6% | -$11.4K | 0.01% | 903 |
|
|
2023
Q4 | $196K | Hold |
7,083
| – | – | 0.01% | 903 |
|
|
2023
Q3 | $205K | Buy |
7,083
+400
| +6% | +$11.6K | 0.01% | 903 |
|
|
2023
Q2 | $213K | Buy |
6,683
+200
| +3% | +$6.37K | 0.01% | 898 |
|
|
2023
Q1 | $203K | Sell |
6,483
-200
| -3% | -$6.26K | 0.01% | 898 |
|
|
2022
Q4 | $190K | Sell |
6,683
-700
| -9% | -$19.9K | 0.01% | 897 |
|
|
2022
Q3 | $210K | Sell |
7,383
-700
| -9% | -$19.9K | 0.01% | 892 |
|
|
2022
Q2 | $240K | Sell |
8,083
-400
| -5% | -$11.9K | 0.01% | 896 |
|
|
2022
Q1 | $308K | Sell |
8,483
-600
| -7% | -$21.8K | 0.01% | 897 |
|
|
2021
Q4 | $311K | Sell |
9,083
-900
| -9% | -$30.8K | 0.01% | 897 |
|
|
2021
Q3 | $371K | Sell |
9,983
-300
| -3% | -$11.1K | 0.01% | 894 |
|
|
2021
Q2 | $362K | Buy |
10,283
+100
| +1% | +$3.52K | 0.01% | 896 |
|
|
2021
Q1 | $356K | Hold |
10,183
| – | – | 0.01% | 887 |
|
|
2020
Q4 | $294K | Hold |
10,183
| – | – | 0.01% | 887 |
|
|
2020
Q3 | $285K | Sell |
10,183
-700
| -6% | -$19.6K | 0.01% | 859 |
|
|
2020
Q2 | $292K | Buy |
10,883
+700
| +7% | +$18.8K | 0.01% | 860 |
|
|
2020
Q1 | $233K | Sell |
10,183
-2,350
| -19% | -$53.8K | 0.01% | 836 |
|
|
2019
Q4 | $456K | Hold |
12,533
| – | – | 0.02% | 800 |
|
|
2019
Q3 | $395K | Sell |
12,533
-800
| -6% | -$25.2K | 0.02% | 804 |
|
|
2019
Q2 | $487K | Sell |
13,333
-200
| -1% | -$7.31K | 0.02% | 769 |
|
|
2019
Q1 | $486K | Buy |
+13,533
| New | +$486K | 0.02% | 800 |
|