New Mexico Educational Retirement Board’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Hold |
88,912
| – | – | 0.16% | 100 |
|
|
2025
Q1 | $3.68M | Hold |
88,912
| – | – | 0.13% | 124 |
|
|
2024
Q4 | $3.93M | Buy |
88,912
+4,672
| +6% | +$206K | 0.13% | 121 |
|
|
2024
Q3 | $2.94M | Hold |
84,240
| – | – | 0.1% | 179 |
|
|
2024
Q2 | $2.58M | Hold |
84,240
| – | – | 0.09% | 195 |
|
|
2024
Q1 | $2.35M | Hold |
84,240
| – | – | 0.08% | 223 |
|
|
2023
Q4 | $1.75M | Hold |
84,240
| – | – | 0.07% | 316 |
|
|
2023
Q3 | $1.82M | Hold |
84,240
| – | – | 0.08% | 252 |
|
|
2023
Q2 | $1.75M | Buy |
84,240
+9,600
| +13% | +$199K | 0.08% | 268 |
|
|
2023
Q1 | $1.54M | Buy |
74,640
+10,400
| +16% | +$215K | 0.08% | 269 |
|
|
2022
Q4 | $1.16M | Hold |
64,240
| – | – | 0.06% | 350 |
|
|
2022
Q3 | $1.03M | Buy |
64,240
+9,200
| +17% | +$147K | 0.06% | 378 |
|
|
2022
Q2 | $757K | Sell |
55,040
-12,000
| -18% | -$165K | 0.04% | 573 |
|
|
2022
Q1 | $1.11M | Hold |
67,040
| – | – | 0.04% | 546 |
|
|
2021
Q4 | $1.33M | Hold |
67,040
| – | – | 0.04% | 492 |
|
|
2021
Q3 | $1.05M | Hold |
67,040
| – | – | 0.04% | 601 |
|
|
2021
Q2 | $1.1M | Buy |
67,040
+11,600
| +21% | +$191K | 0.04% | 588 |
|
|
2021
Q1 | $1.01M | Hold |
55,440
| – | – | 0.04% | 534 |
|
|
2020
Q4 | $844K | Sell |
55,440
-8,000
| -13% | -$122K | 0.04% | 562 |
|
|
2020
Q3 | $767K | Sell |
63,440
-9,600
| -13% | -$116K | 0.04% | 549 |
|
|
2020
Q2 | $763K | Hold |
73,040
| – | – | 0.04% | 579 |
|
|
2020
Q1 | $788K | Buy |
73,040
+21,200
| +41% | +$229K | 0.05% | 463 |
|
|
2019
Q4 | $604K | Hold |
51,840
| – | – | 0.03% | 719 |
|
|
2019
Q3 | $697K | Hold |
51,840
| – | – | 0.03% | 629 |
|
|
2019
Q2 | $658K | Sell |
51,840
-8,800
| -15% | -$112K | 0.03% | 656 |
|
|
2019
Q1 | $787K | Hold |
60,640
| – | – | 0.03% | 624 |
|
|
2018
Q4 | $828K | Sell |
60,640
-6,400
| -10% | -$87.4K | 0.04% | 534 |
|
|
2018
Q3 | $927K | Hold |
67,040
| – | – | 0.04% | 623 |
|
|
2018
Q2 | $1.08M | Sell |
67,040
-11,600
| -15% | -$187K | 0.04% | 545 |
|
|
2018
Q1 | $1.32M | Buy |
78,640
+8,000
| +11% | +$134K | 0.05% | 483 |
|
|
2017
Q4 | $1.05M | Buy |
+70,640
| New | +$1.05M | 0.04% | 590 |
|