New Mexico Educational Retirement Board’s Idacorp IDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.19M	Hold	10,300	–	–	0.04%	545
2025 Q1	$1.2M	Hold	10,300	–	–	0.04%	525
2024 Q4	$1.13M	Hold	10,300	–	–	0.04%	583
2024 Q3	$1.06M	Hold	10,300	–	–	0.04%	614
2024 Q2	$959K	Hold	10,300	–	–	0.03%	626
2024 Q1	$957K	Hold	10,300	–	–	0.03%	637
2023 Q4	$1.01M	Hold	10,300	–	–	0.04%	586
2023 Q3	$965K	Hold	10,300	–	–	0.04%	544
2023 Q2	$1.06M	Buy	10,300 +1,100	+12%	+$113K	0.05%	510
2023 Q1	$997K	Buy	9,200 +1,300	+16%	+$141K	0.05%	467
2022 Q4	$852K	Hold	7,900	–	–	0.05%	503
2022 Q3	$782K	Hold	7,900	–	–	0.04%	502
2022 Q2	$837K	Sell	7,900 -2,600	-25%	-$275K	0.04%	503
2022 Q1	$1.21M	Hold	10,500	–	–	0.04%	491
2021 Q4	$1.19M	Hold	10,500	–	–	0.04%	548
2021 Q3	$1.09M	Hold	10,500	–	–	0.04%	580
2021 Q2	$1.02M	Buy	10,500 +1,700	+19%	+$166K	0.04%	618
2021 Q1	$880K	Hold	8,800	–	–	0.03%	607
2020 Q4	$845K	Sell	8,800 -1,600	-15%	-$154K	0.04%	560
2020 Q3	$831K	Sell	10,400 -1,600	-13%	-$128K	0.04%	516
2020 Q2	$1.05M	Hold	12,000	–	–	0.05%	433
2020 Q1	$1.05M	Buy	12,000 +3,300	+38%	+$290K	0.06%	339
2019 Q4	$929K	Hold	8,700	–	–	0.04%	509
2019 Q3	$980K	Hold	8,700	–	–	0.04%	462
2019 Q2	$874K	Sell	8,700 -1,500	-15%	-$151K	0.04%	523
2019 Q1	$1.02M	Hold	10,200	–	–	0.04%	489
2018 Q4	$949K	Sell	10,200 -1,600	-14%	-$149K	0.05%	460
2018 Q3	$1.17M	Hold	11,800	–	–	0.04%	504
2018 Q2	$1.09M	Sell	11,800 -2,100	-15%	-$194K	0.04%	539
2018 Q1	$1.23M	Buy	13,900 +1,400	+11%	+$124K	0.05%	515
2017 Q4	$1.14M	Buy	+12,500	New	+$1.14M	0.04%	541