New Mexico Educational Retirement Board’s Intel INTC Stock Holding History

New Mexico Educational Retirement Board’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$32.6M	Buy	233,470 +33,100	+17%	+$3.35M	0.82%	15
2026 Q1	$8.84M	Hold	200,370	–	–	0.27%	53
2025 Q4	$7.39M	Buy	200,370 +3,300	+2%	+$125K	0.22%	69
2025 Q3	$6.61M	Sell	197,070 -4,500	-2%	-$109K	0.21%	74
2025 Q2	$4.51M	Hold	201,570	–	–	0.15%	111
2025 Q1	$4.58M	Sell	201,570 -1,900	-0.9%	-$41.6K	0.16%	99
2024 Q4	$4.08M	Sell	203,470 -4,700	-2%	-$106K	0.14%	111
2024 Q3	$4.88M	Sell	208,170 -4,200	-2%	-$105K	0.16%	99
2024 Q2	$6.58M	Hold	212,370	–	–	0.23%	69
2024 Q1	$9.38M	Sell	212,370 -4,700	-2%	-$209K	0.34%	44
2023 Q4	$10.9M	Hold	217,070	–	–	0.42%	34
2023 Q3	$7.72M	Buy	217,070 +16,100	+8%	+$561K	0.33%	43
2023 Q2	$6.72M	Buy	200,970 +10,000	+5%	+$314K	0.3%	50
2023 Q1	$6.24M	Sell	190,970 -6,100	-3%	-$173K	0.31%	54
2022 Q4	$5.21M	Sell	197,070 -12,000	-6%	-$333K	0.28%	70
2022 Q3	$5.39M	Sell	209,070 -16,600	-7%	-$566K	0.29%	64
2022 Q2	$8.44M	Sell	225,670 -11,100	-5%	-$480K	0.41%	42
2022 Q1	$11.7M	Sell	236,770 -11,000	-4%	-$545K	0.43%	38
2021 Q4	$12.8M	Sell	247,770 -16,500	-6%	-$844K	0.43%	40
2021 Q3	$14.1M	Sell	264,270 -6,600	-2%	-$358K	0.49%	29
2021 Q2	$15.2M	Buy	270,870 +12,900	+5%	+$757K	0.52%	25
2021 Q1	$16.5M	Hold	257,970	–	–	0.66%	20
2020 Q4	$12.9M	Sell	257,970 -13,600	-5%	-$664K	0.54%	30
2020 Q3	$14.1M	Sell	271,570 -21,100	-7%	-$1.1M	0.66%	22
2020 Q2	$17.5M	Buy	292,670 +19,000	+7%	+$1.14M	0.83%	15
2020 Q1	$14.8M	Sell	273,670 -71,800	-21%	-$4.25M	0.9%	13
2019 Q4	$20.7M	Hold	345,470	–	–	0.86%	17
2019 Q3	$17.8M	Sell	345,470 -23,000	-6%	-$1.13M	0.81%	19
2019 Q2	$17.6M	Sell	368,470 -12,100	-3%	-$600K	0.77%	24
2019 Q1	$20.4M	Sell	380,570 -12,000	-3%	-$609K	0.88%	14
2018 Q4	$18.4M	Sell	392,570 -22,900	-6%	-$1.07M	0.88%	17
2018 Q3	$19.6M	Sell	415,470 -16,000	-4%	-$779K	0.75%	21
2018 Q2	$21.4M	Sell	431,470 -14,500	-3%	-$770K	0.84%	17
2018 Q1	$23.2M	Sell	445,970 -5,700	-1%	-$271K	0.88%	12
2017 Q4	$20.8M	Buy	451,670 +17,400	+4%	+$759K	0.79%	17
2017 Q3	$16.5M	Sell	434,270 -3,500	-0.8%	-$124K	0.79%	24
2017 Q2	$15.5M	Sell	437,770 -41,600	-9%	-$1.49M	0.75%	27
2017 Q1	$17.3M	Sell	479,370 -26,300	-5%	-$952K	0.8%	23
2016 Q4	$18.3M	Buy	505,670 +27,900	+6%	+$999K	0.85%	20
2016 Q3	$18M	Sell	477,770 -72,500	-13%	-$2.57M	0.9%	18
2016 Q2	$18M	Buy	550,270 +27,900	+5%	+$874K	0.81%	23
2016 Q1	$16.9M	Buy	522,370 +6,300	+1%	+$193K	0.81%	20
2015 Q4	$17.8M	Sell	516,070 -17,800	-3%	-$602K	0.85%	22
2015 Q3	$16.1M	Buy	533,870 +33,200	+7%	+$960K	0.79%	25
2015 Q2	$15.2M	Sell	500,670 -49,300	-9%	-$1.59M	0.74%	27
2015 Q1	$17.2M	Sell	549,970 -49,600	-8%	-$1.67M	0.75%	23
2014 Q4	$21.8M	Sell	599,570 -65,100	-10%	-$2.26M	0.92%	15
2014 Q3	$23.1M	Buy	664,670 +5,700	+0.9%	+$193K	0.94%	17
2014 Q2	$20.4M	Buy	658,970 +8,900	+1%	+$244K	0.84%	19
2014 Q1	$16.8M	Sell	650,070 -39,800	-6%	-$994K	0.71%	27
2013 Q4	$17.9M	Sell	689,870 -55,200	-7%	-$1.34M	0.73%	25
2013 Q3	$17.1M	Sell	745,070 -41,400	-5%	-$954K	0.71%	29
2013 Q2	$19M	Buy	+786,470	New	+$18.6M	0.78%	25

Other funds holding INTC

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New Mexico Educational Retirement Board's INTC Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its Intel (INTC) stake by 17% in Q2 2026, buying an estimated $3.35M and bringing the position to 233,470 shares worth $32.6M. The position accounts for 0.82% of the portfolio, ranked #15.

New Mexico Educational Retirement Board first reported a position in INTC in Q2 2013 and has held it in 53 quarters since. 1,694 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

New Mexico Educational Retirement Board held 233,470 shares of Intel worth $32.6M as of Q2 2026.
New Mexico Educational Retirement Board bought 33,100 Intel shares in Q2 2026, an estimated $3.35M.
Intel made up 0.82% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #15 holding.
New Mexico Educational Retirement Board first reported a position in Intel in Q2 2013 and has held it in 53 quarters since.
1,694 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.