New Mexico Educational Retirement Board’s First Industrial Realty Trust FR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.3M | Hold |
27,000
| – | – | 0.04% | 502 |
|
2025
Q1 | $1.46M | Hold |
27,000
| – | – | 0.05% | 426 |
|
2024
Q4 | $1.35M | Hold |
27,000
| – | – | 0.05% | 489 |
|
2024
Q3 | $1.51M | Hold |
27,000
| – | – | 0.05% | 436 |
|
2024
Q2 | $1.28M | Hold |
27,000
| – | – | 0.04% | 483 |
|
2024
Q1 | $1.42M | Hold |
27,000
| – | – | 0.05% | 453 |
|
2023
Q4 | $1.42M | Hold |
27,000
| – | – | 0.05% | 424 |
|
2023
Q3 | $1.29M | Hold |
27,000
| – | – | 0.06% | 415 |
|
2023
Q2 | $1.42M | Buy |
27,000
+3,100
| +13% | +$163K | 0.06% | 363 |
|
2023
Q1 | $1.27M | Buy |
23,900
+3,100
| +15% | +$165K | 0.06% | 351 |
|
2022
Q4 | $1M | Hold |
20,800
| – | – | 0.05% | 409 |
|
2022
Q3 | $932K | Hold |
20,800
| – | – | 0.05% | 423 |
|
2022
Q2 | $988K | Sell |
20,800
-6,000
| -22% | -$285K | 0.05% | 424 |
|
2022
Q1 | $1.66M | Hold |
26,800
| – | – | 0.06% | 338 |
|
2021
Q4 | $1.77M | Hold |
26,800
| – | – | 0.06% | 352 |
|
2021
Q3 | $1.4M | Hold |
26,800
| – | – | 0.05% | 436 |
|
2021
Q2 | $1.4M | Buy |
26,800
+4,500
| +20% | +$235K | 0.05% | 452 |
|
2021
Q1 | $1.02M | Hold |
22,300
| – | – | 0.04% | 529 |
|
2020
Q4 | $939K | Sell |
22,300
-3,900
| -15% | -$164K | 0.04% | 510 |
|
2020
Q3 | $1.04M | Sell |
26,200
-4,000
| -13% | -$159K | 0.05% | 411 |
|
2020
Q2 | $1.16M | Hold |
30,200
| – | – | 0.06% | 388 |
|
2020
Q1 | $1M | Buy |
30,200
+8,300
| +38% | +$276K | 0.06% | 363 |
|
2019
Q4 | $909K | Hold |
21,900
| – | – | 0.04% | 524 |
|
2019
Q3 | $866K | Hold |
21,900
| – | – | 0.04% | 513 |
|
2019
Q2 | $805K | Sell |
21,900
-3,600
| -14% | -$132K | 0.03% | 556 |
|
2019
Q1 | $902K | Hold |
25,500
| – | – | 0.04% | 553 |
|
2018
Q4 | $736K | Sell |
25,500
-3,900
| -13% | -$113K | 0.04% | 591 |
|
2018
Q3 | $923K | Hold |
29,400
| – | – | 0.04% | 627 |
|
2018
Q2 | $980K | Sell |
29,400
-3,600
| -11% | -$120K | 0.04% | 596 |
|
2018
Q1 | $965K | Buy |
33,000
+3,300
| +11% | +$96.5K | 0.04% | 645 |
|
2017
Q4 | $935K | Buy |
29,700
+13,194
| +80% | +$415K | 0.04% | 648 |
|
2017
Q3 | $497K | Hold |
16,506
| – | – | 0.02% | 519 |
|
2017
Q2 | $504K | Hold |
16,506
| – | – | 0.02% | 517 |
|
2017
Q1 | $440K | Hold |
16,506
| – | – | 0.02% | 534 |
|
2016
Q4 | $463K | Hold |
16,506
| – | – | 0.02% | 527 |
|
2016
Q3 | $466K | Buy |
16,506
+700
| +4% | +$19.8K | 0.02% | 520 |
|
2016
Q2 | $440K | Hold |
15,806
| – | – | 0.02% | 524 |
|
2016
Q1 | $359K | Sell |
15,806
-9,600
| -38% | -$218K | 0.02% | 537 |
|
2015
Q4 | $562K | Hold |
25,406
| – | – | 0.03% | 511 |
|
2015
Q3 | $532K | Hold |
25,406
| – | – | 0.03% | 516 |
|
2015
Q2 | $476K | Hold |
25,406
| – | – | 0.02% | 536 |
|
2015
Q1 | $544K | Hold |
25,406
| – | – | 0.02% | 535 |
|
2014
Q4 | $522K | Hold |
25,406
| – | – | 0.02% | 538 |
|
2014
Q3 | $430K | Hold |
25,406
| – | – | 0.02% | 551 |
|
2014
Q2 | $479K | Sell |
25,406
-13,300
| -34% | -$251K | 0.02% | 545 |
|
2014
Q1 | $748K | Buy |
+38,706
| New | +$748K | 0.03% | 499 |
|
2013
Q3 | – | Sell |
-36,106
| Closed | -$548K | – | 748 |
|
2013
Q2 | $548K | Buy |
+36,106
| New | +$548K | 0.02% | 538 |
|