New Mexico Educational Retirement Board’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Hold |
84,288
| – | – | 0.07% | 297 |
|
|
2025
Q1 | $1.88M | Buy |
84,288
+6,200
| +8% | +$138K | 0.07% | 310 |
|
|
2024
Q4 | $2.45M | Buy |
78,088
+26,488
| +51% | +$830K | 0.08% | 232 |
|
|
2024
Q3 | $1.18M | Hold |
51,600
| – | – | 0.04% | 564 |
|
|
2024
Q2 | $1.27M | Hold |
51,600
| – | – | 0.04% | 486 |
|
|
2024
Q1 | $646K | Hold |
51,600
| – | – | 0.02% | 793 |
|
|
2023
Q4 | $905K | Hold |
51,600
| – | – | 0.03% | 648 |
|
|
2023
Q3 | $849K | Hold |
51,600
| – | – | 0.04% | 609 |
|
|
2023
Q2 | $1.25M | Buy |
51,600
+5,800
| +13% | +$141K | 0.06% | 437 |
|
|
2023
Q1 | $1.05M | Buy |
45,800
+7,000
| +18% | +$161K | 0.05% | 438 |
|
|
2022
Q4 | $716K | Hold |
38,800
| – | – | 0.04% | 588 |
|
|
2022
Q3 | $975K | Hold |
38,800
| – | – | 0.05% | 396 |
|
|
2022
Q2 | $1.19M | Sell |
38,800
-12,400
| -24% | -$379K | 0.06% | 336 |
|
|
2022
Q1 | $2.13M | Hold |
51,200
| – | – | 0.08% | 244 |
|
|
2021
Q4 | $1.9M | Hold |
51,200
| – | – | 0.06% | 324 |
|
|
2021
Q3 | $2.25M | Buy |
+51,200
| New | +$2.25M | 0.08% | 239 |
|
|
2018
Q2 | – | Sell |
-111,600
| Closed | -$352K | – | 908 |
|
|
2018
Q1 | $352K | Buy |
111,600
+11,200
| +11% | +$35.3K | 0.01% | 890 |
|
|
2017
Q4 | $451K | Buy |
+100,400
| New | +$451K | 0.02% | 866 |
|
|
2016
Q2 | – | Sell |
-48,176
| Closed | -$382K | – | 607 |
|
|
2016
Q1 | $382K | Buy |
48,176
+2,400
| +5% | +$19K | 0.02% | 531 |
|
|
2015
Q4 | $321K | Hold |
45,776
| – | – | 0.02% | 565 |
|
|
2015
Q3 | $472K | Hold |
45,776
| – | – | 0.02% | 531 |
|
|
2015
Q2 | $492K | Sell |
45,776
-6,000
| -12% | -$64.5K | 0.02% | 533 |
|
|
2015
Q1 | $491K | Sell |
51,776
-2,800
| -5% | -$26.6K | 0.02% | 548 |
|
|
2014
Q4 | $461K | Sell |
54,576
-6,800
| -11% | -$57.4K | 0.02% | 549 |
|
|
2014
Q3 | $632K | Buy |
61,376
+400
| +0.7% | +$4.12K | 0.03% | 516 |
|
|
2014
Q2 | $617K | Hold |
60,976
| – | – | 0.03% | 518 |
|
|
2014
Q1 | $627K | Buy |
+60,976
| New | +$627K | 0.03% | 525 |
|
|
2013
Q3 | – | Sell |
-76,976
| Closed | -$809K | – | 761 |
|
|
2013
Q2 | $809K | Buy |
+76,976
| New | +$809K | 0.03% | 477 |
|