New Mexico Educational Retirement Board’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $791K | Hold |
6,521
| – | – | 0.03% | 713 |
|
|
2025
Q1 | $777K | Sell |
6,521
-100
| -2% | -$11.9K | 0.03% | 718 |
|
|
2024
Q4 | $773K | Sell |
6,621
-200
| -3% | -$23.4K | 0.03% | 738 |
|
|
2024
Q3 | $953K | Sell |
6,821
-200
| -3% | -$27.9K | 0.03% | 664 |
|
|
2024
Q2 | $971K | Hold |
7,021
| – | – | 0.03% | 620 |
|
|
2024
Q1 | $1.09M | Sell |
7,021
-300
| -4% | -$46.5K | 0.04% | 577 |
|
|
2023
Q4 | $1.01M | Hold |
7,321
| – | – | 0.04% | 584 |
|
|
2023
Q3 | $1.06M | Buy |
7,321
+500
| +7% | +$72.2K | 0.05% | 500 |
|
|
2023
Q2 | $1.15M | Buy |
6,821
+300
| +5% | +$50.8K | 0.05% | 477 |
|
|
2023
Q1 | $1.09M | Sell |
6,521
-200
| -3% | -$33.5K | 0.06% | 424 |
|
|
2022
Q4 | $1.17M | Sell |
6,721
-500
| -7% | -$86.7K | 0.06% | 345 |
|
|
2022
Q3 | $1.08M | Sell |
7,221
-700
| -9% | -$105K | 0.06% | 351 |
|
|
2022
Q2 | $1.05M | Sell |
7,921
-400
| -5% | -$53.2K | 0.05% | 389 |
|
|
2022
Q1 | $1.05M | Sell |
8,321
-400
| -5% | -$50.4K | 0.04% | 581 |
|
|
2021
Q4 | $1.22M | Sell |
8,721
-700
| -7% | -$98.2K | 0.04% | 529 |
|
|
2021
Q3 | $1.14M | Sell |
9,421
-200
| -2% | -$24.2K | 0.04% | 553 |
|
|
2021
Q2 | $1.22M | Buy |
9,621
+400
| +4% | +$50.6K | 0.04% | 533 |
|
|
2021
Q1 | $1.07M | Hold |
9,221
| – | – | 0.04% | 508 |
|
|
2020
Q4 | $926K | Hold |
9,221
| – | – | 0.04% | 516 |
|
|
2020
Q3 | $878K | Sell |
9,221
-600
| -6% | -$57.1K | 0.04% | 487 |
|
|
2020
Q2 | $854K | Buy |
9,821
+700
| +8% | +$60.9K | 0.04% | 530 |
|
|
2020
Q1 | $614K | Sell |
9,121
-2,100
| -19% | -$141K | 0.04% | 570 |
|
|
2019
Q4 | $1.19M | Hold |
11,221
| – | – | 0.05% | 404 |
|
|
2019
Q3 | $1.12M | Sell |
11,221
-700
| -6% | -$69.7K | 0.05% | 405 |
|
|
2019
Q2 | $1.24M | Sell |
11,921
-300
| -2% | -$31.1K | 0.05% | 374 |
|
|
2019
Q1 | $1.37M | Sell |
12,221
-300
| -2% | -$33.6K | 0.06% | 347 |
|
|
2018
Q4 | $1.2M | Sell |
12,521
-600
| -5% | -$57.6K | 0.06% | 352 |
|
|
2018
Q3 | $1.3M | Sell |
13,121
-400
| -3% | -$39.8K | 0.05% | 442 |
|
|
2018
Q2 | $1.24M | Sell |
13,521
-500
| -4% | -$45.9K | 0.05% | 461 |
|
|
2018
Q1 | $1.26M | Sell |
14,021
-100
| -0.7% | -$8.99K | 0.05% | 505 |
|
|
2017
Q4 | $1.34M | Buy |
14,121
+400
| +3% | +$38K | 0.05% | 448 |
|
|
2017
Q3 | $1.31M | Hold |
13,721
| – | – | 0.06% | 329 |
|
|
2017
Q2 | $1.17M | Sell |
13,721
-1,300
| -9% | -$110K | 0.06% | 361 |
|
|
2017
Q1 | $1.39M | Sell |
15,021
-900
| -6% | -$83.2K | 0.06% | 332 |
|
|
2016
Q4 | $1.52M | Buy |
15,921
+800
| +5% | +$76.4K | 0.07% | 307 |
|
|
2016
Q3 | $1.52M | Sell |
15,121
-2,300
| -13% | -$231K | 0.08% | 295 |
|
|
2016
Q2 | $1.76M | Buy |
17,421
+700
| +4% | +$70.9K | 0.08% | 285 |
|
|
2016
Q1 | $1.66M | Sell |
16,721
-300
| -2% | -$29.8K | 0.08% | 285 |
|
|
2015
Q4 | $1.46M | Hold |
17,021
| – | – | 0.07% | 304 |
|
|
2015
Q3 | $1.41M | Buy |
17,021
+900
| +6% | +$74.6K | 0.07% | 314 |
|
|
2015
Q2 | $1.44M | Sell |
16,121
-1,600
| -9% | -$143K | 0.07% | 315 |
|
|
2015
Q1 | $1.65M | Sell |
17,721
-800
| -4% | -$74.5K | 0.07% | 310 |
|
|
2014
Q4 | $1.97M | Sell |
18,521
-2,000
| -10% | -$213K | 0.08% | 277 |
|
|
2014
Q3 | $1.8M | Buy |
20,521
+300
| +1% | +$26.3K | 0.07% | 304 |
|
|
2014
Q2 | $1.78M | Hold |
20,221
| – | – | 0.07% | 314 |
|
|
2014
Q1 | $1.76M | Buy |
+20,221
| New | +$1.76M | 0.07% | 316 |
|
|
2013
Q3 | – | Sell |
-24,621
| Closed | -$1.92M | – | 764 |
|
|
2013
Q2 | $1.92M | Buy |
+24,621
| New | +$1.92M | 0.08% | 298 |
|