New Mexico Educational Retirement Board’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Hold |
43,247
| – | – | 0.42% | 31 |
|
|
2025
Q1 | $10.8M | Sell |
43,247
-700
| -2% | -$174K | 0.39% | 32 |
|
|
2024
Q4 | $9.66M | Sell |
43,947
-1,000
| -2% | -$220K | 0.32% | 36 |
|
|
2024
Q3 | $9.94M | Sell |
44,947
-1,100
| -2% | -$243K | 0.34% | 39 |
|
|
2024
Q2 | $7.96M | Hold |
46,047
| – | – | 0.28% | 51 |
|
|
2024
Q1 | $8.79M | Sell |
46,047
-1,200
| -3% | -$229K | 0.32% | 47 |
|
|
2023
Q4 | $7.73M | Hold |
47,247
| – | – | 0.3% | 52 |
|
|
2023
Q3 | $6.63M | Buy |
47,247
+3,300
| +8% | +$463K | 0.28% | 52 |
|
|
2023
Q2 | $5.88M | Buy |
43,947
+2,100
| +5% | +$281K | 0.26% | 62 |
|
|
2023
Q1 | $5.49M | Sell |
41,847
-1,300
| -3% | -$170K | 0.28% | 64 |
|
|
2022
Q4 | $6.08M | Sell |
43,147
-2,800
| -6% | -$394K | 0.33% | 54 |
|
|
2022
Q3 | $5.46M | Sell |
45,947
-3,800
| -8% | -$451K | 0.3% | 61 |
|
|
2022
Q2 | $7.02M | Sell |
49,747
-2,400
| -5% | -$339K | 0.34% | 54 |
|
|
2022
Q1 | $6.78M | Sell |
52,147
-2,600
| -5% | -$338K | 0.25% | 71 |
|
|
2021
Q4 | $7.32M | Sell |
54,747
-6,389
| -10% | -$854K | 0.25% | 74 |
|
|
2021
Q3 | $8.12M | Sell |
61,136
-1,150
| -2% | -$153K | 0.28% | 66 |
|
|
2021
Q2 | $8.73M | Buy |
62,286
+3,556
| +6% | +$498K | 0.3% | 64 |
|
|
2021
Q1 | $7.48M | Hold |
58,730
| – | – | 0.3% | 64 |
|
|
2020
Q4 | $7.07M | Sell |
58,730
-837
| -1% | -$101K | 0.3% | 62 |
|
|
2020
Q3 | $6.93M | Sell |
59,567
-2,719
| -4% | -$316K | 0.33% | 57 |
|
|
2020
Q2 | $7.19M | Buy |
62,286
+3,975
| +7% | +$459K | 0.34% | 55 |
|
|
2020
Q1 | $6.18M | Sell |
58,311
-13,285
| -19% | -$1.41M | 0.37% | 49 |
|
|
2019
Q4 | $9.18M | Hold |
71,596
| – | – | 0.38% | 53 |
|
|
2019
Q3 | $9.95M | Sell |
71,596
-4,707
| -6% | -$654K | 0.45% | 36 |
|
|
2019
Q2 | $10.1M | Sell |
76,303
-2,928
| -4% | -$386K | 0.44% | 40 |
|
|
2019
Q1 | $10.7M | Sell |
79,231
-2,092
| -3% | -$282K | 0.46% | 38 |
|
|
2018
Q4 | $8.84M | Sell |
81,323
-4,184
| -5% | -$455K | 0.42% | 44 |
|
|
2018
Q3 | $12.4M | Buy |
85,507
+2,928
| +4% | +$423K | 0.47% | 36 |
|
|
2018
Q2 | $11M | Sell |
82,579
-3,242
| -4% | -$433K | 0.43% | 41 |
|
|
2018
Q1 | $12.6M | Sell |
85,821
-1,360
| -2% | -$199K | 0.48% | 36 |
|
|
2017
Q4 | $12.8M | Buy |
87,181
+4,079
| +5% | +$598K | 0.48% | 40 |
|
|
2017
Q3 | $11.5M | Hold |
83,102
| – | – | 0.55% | 40 |
|
|
2017
Q2 | $11.5M | Sell |
83,102
-7,949
| -9% | -$1.1M | 0.56% | 36 |
|
|
2017
Q1 | $15.2M | Sell |
91,051
-6,172
| -6% | -$1.03M | 0.7% | 31 |
|
|
2016
Q4 | $15.4M | Buy |
97,223
+3,766
| +4% | +$598K | 0.71% | 30 |
|
|
2016
Q3 | $14.2M | Sell |
93,457
-14,226
| -13% | -$2.16M | 0.71% | 29 |
|
|
2016
Q2 | $15.6M | Buy |
107,683
+4,394
| +4% | +$638K | 0.7% | 32 |
|
|
2016
Q1 | $15M | Buy |
103,289
+941
| +0.9% | +$136K | 0.72% | 30 |
|
|
2015
Q4 | $13.5M | Sell |
102,348
-5,544
| -5% | -$729K | 0.64% | 32 |
|
|
2015
Q3 | $15M | Buy |
107,892
+6,276
| +6% | +$870K | 0.73% | 30 |
|
|
2015
Q2 | $15.8M | Sell |
101,616
-10,146
| -9% | -$1.58M | 0.77% | 25 |
|
|
2015
Q1 | $17.1M | Sell |
111,762
-5,753
| -5% | -$883K | 0.75% | 24 |
|
|
2014
Q4 | $18M | Sell |
117,515
-12,238
| -9% | -$1.88M | 0.76% | 23 |
|
|
2014
Q3 | $23.5M | Sell |
129,753
-1,988
| -2% | -$361K | 0.96% | 16 |
|
|
2014
Q2 | $22.8M | Sell |
131,741
-2,928
| -2% | -$507K | 0.94% | 15 |
|
|
2014
Q1 | $24.8M | Buy |
+134,669
| New | +$24.8M | 1.05% | 14 |
|
|
2013
Q3 | – | Sell |
-174,208
| Closed | -$31.8M | – | 786 |
|
|
2013
Q2 | $31.8M | Buy |
+174,208
| New | +$31.8M | 1.3% | 12 |
|