New Mexico Educational Retirement Board’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.28M | Hold |
8,100
| – | – | 0.04% | 512 |
|
2025
Q1 | $1.43M | Sell |
8,100
-200
| -2% | -$35.3K | 0.05% | 436 |
|
2024
Q4 | $1.63M | Sell |
8,300
-600
| -7% | -$118K | 0.05% | 393 |
|
2024
Q3 | $2.11M | Sell |
8,900
-300
| -3% | -$71.1K | 0.07% | 279 |
|
2024
Q2 | $1.95M | Hold |
9,200
| – | – | 0.07% | 285 |
|
2024
Q1 | $2.33M | Sell |
9,200
-500
| -5% | -$126K | 0.08% | 227 |
|
2023
Q4 | $2.24M | Hold |
9,700
| – | – | 0.09% | 217 |
|
2023
Q3 | $1.91M | Buy |
9,700
+700
| +8% | +$138K | 0.08% | 236 |
|
2023
Q2 | $2.02M | Buy |
9,000
+400
| +5% | +$89.9K | 0.09% | 210 |
|
2023
Q1 | $1.71M | Sell |
8,600
-300
| -3% | -$59.7K | 0.09% | 228 |
|
2022
Q4 | $1.82M | Sell |
8,900
-800
| -8% | -$164K | 0.1% | 203 |
|
2022
Q3 | $1.76M | Sell |
9,700
-900
| -8% | -$163K | 0.1% | 199 |
|
2022
Q2 | $2.3M | Sell |
10,600
-500
| -5% | -$108K | 0.11% | 169 |
|
2022
Q1 | $2.57M | Sell |
11,100
-600
| -5% | -$139K | 0.09% | 190 |
|
2021
Q4 | $3.3M | Sell |
11,700
-800
| -6% | -$226K | 0.11% | 155 |
|
2021
Q3 | $2.99M | Sell |
12,500
-300
| -2% | -$71.9K | 0.1% | 166 |
|
2021
Q2 | $3.1M | Buy |
12,800
+1,500
| +13% | +$364K | 0.11% | 157 |
|
2021
Q1 | $2.18M | Hold |
11,300
| – | – | 0.09% | 219 |
|
2020
Q4 | $2.03M | Sell |
11,300
-100
| -0.9% | -$17.9K | 0.09% | 222 |
|
2020
Q3 | $1.8M | Sell |
11,400
-700
| -6% | -$110K | 0.08% | 220 |
|
2020
Q2 | $1.72M | Buy |
12,100
+700
| +6% | +$99.3K | 0.08% | 236 |
|
2020
Q1 | $1.23M | Sell |
11,400
-800
| -7% | -$86.3K | 0.07% | 286 |
|
2019
Q4 | $1.89M | Hold |
12,200
| – | – | 0.08% | 243 |
|
2019
Q3 | $1.82M | Sell |
12,200
-800
| -6% | -$119K | 0.08% | 240 |
|
2019
Q2 | $2.09M | Sell |
13,000
-200
| -2% | -$32.2K | 0.09% | 215 |
|
2019
Q1 | $1.9M | Sell |
13,200
-600
| -4% | -$86.3K | 0.08% | 239 |
|
2018
Q4 | $1.6M | Sell |
13,800
-600
| -4% | -$69.7K | 0.08% | 255 |
|
2018
Q3 | $1.87M | Buy |
14,400
+1,000
| +7% | +$130K | 0.07% | 286 |
|
2018
Q2 | $1.34M | Sell |
13,400
-500
| -4% | -$49.9K | 0.05% | 422 |
|
2018
Q1 | $1.36M | Sell |
13,900
-700
| -5% | -$68.7K | 0.05% | 460 |
|
2017
Q4 | $1.43M | Buy |
14,600
+1,800
| +14% | +$176K | 0.05% | 412 |
|
2017
Q3 | $1.22M | Buy |
+12,800
| New | +$1.22M | 0.06% | 350 |
|