New Mexico Educational Retirement Board’s Intuitive Surgical ISRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.76M	Hold	16,842	–	–	0.24%	63
2025 Q4	$9.54M	Buy	16,842 +700	+4%	+$373K	0.28%	47
2025 Q3	$7.22M	Sell	16,142 -500	-3%	-$240K	0.22%	66
2025 Q2	$9.04M	Hold	16,642	–	–	0.3%	47
2025 Q1	$8.24M	Sell	16,642 -300	-2%	-$166K	0.3%	44
2024 Q4	$8.84M	Sell	16,942 -400	-2%	-$208K	0.3%	44
2024 Q3	$8.52M	Sell	17,342 -400	-2%	-$186K	0.29%	50
2024 Q2	$7.89M	Hold	17,742	–	–	0.28%	55
2024 Q1	$7.08M	Sell	17,742 -500	-3%	-$189K	0.25%	60
2023 Q4	$6.15M	Hold	18,242	–	–	0.24%	72
2023 Q3	$5.33M	Buy	18,242 +1,200	+7%	+$375K	0.23%	75
2023 Q2	$5.83M	Buy	17,042 +700	+4%	+$212K	0.26%	63
2023 Q1	$4.17M	Sell	16,342 -500	-3%	-$123K	0.21%	88
2022 Q4	$4.47M	Sell	16,842 -1,500	-8%	-$366K	0.24%	80
2022 Q3	$3.44M	Sell	18,342 -1,500	-8%	-$322K	0.19%	102
2022 Q2	$3.98M	Sell	19,842 -1,000	-5%	-$235K	0.19%	97
2022 Q1	$6.29M	Sell	20,842 -900	-4%	-$263K	0.23%	78
2021 Q4	$7.81M	Sell	21,742 -1,400	-6%	-$482K	0.26%	69
2021 Q3	$7.67M	Sell	23,142 -300	-1%	-$101K	0.27%	73
2021 Q2	$7.19M	Buy	23,442 +1,200	+5%	+$337K	0.25%	78
2021 Q1	$5.48M	Hold	22,242	–	–	0.22%	88
2020 Q4	$6.07M	Sell	22,242 -300	-1%	-$74.5K	0.26%	73
2020 Q3	$5.33M	Sell	22,542 -900	-4%	-$202K	0.25%	73
2020 Q2	$4.45M	Buy	23,442 +1,500	+7%	+$269K	0.21%	84
2020 Q1	$3.62M	Sell	21,942 -4,650	-17%	-$852K	0.22%	87
2019 Q4	$5.24M	Hold	26,592	–	–	0.22%	89
2019 Q3	$4.79M	Sell	26,592 -1,500	-5%	-$259K	0.22%	93
2019 Q2	$4.91M	Sell	28,092 -600	-2%	-$103K	0.21%	91
2019 Q1	$5.46M	Sell	28,692 -300	-1%	-$53.3K	0.23%	84
2018 Q4	$4.63M	Sell	28,992 -1,200	-4%	-$203K	0.22%	88
2018 Q3	$5.78M	Sell	30,192 -900	-3%	-$160K	0.22%	84
2018 Q2	$4.96M	Sell	31,092 -900	-3%	-$137K	0.19%	104
2018 Q1	$4.4M	Sell	31,992 -300	-0.9%	-$41.9K	0.17%	119
2017 Q4	$3.93M	Buy	32,292 +1,800	+6%	+$225K	0.15%	136
2017 Q3	$3.54M	Hold	30,492	–	–	0.17%	144
2017 Q2	$3.18M	Sell	30,492 -2,700	-8%	-$259K	0.15%	163
2017 Q1	$2.83M	Sell	33,192 -3,600	-10%	-$284K	0.13%	188
2016 Q4	$2.59M	Buy	36,792 +1,800	+5%	+$132K	0.12%	210
2016 Q3	$2.82M	Sell	34,992 -4,500	-11%	-$345K	0.14%	177
2016 Q2	$2.9M	Buy	39,492 +2,700	+7%	+$190K	0.13%	193
2016 Q1	$2.46M	Hold	36,792	–	–	0.12%	216
2015 Q4	$2.23M	Hold	36,792	–	–	0.11%	226
2015 Q3	$1.88M	Buy	36,792 +1,800	+5%	+$102K	0.09%	251
2015 Q2	$1.88M	Sell	34,992 -2,700	-7%	-$151K	0.09%	254
2015 Q1	$2.12M	Sell	37,692 -1,800	-5%	-$102K	0.09%	257
2014 Q4	$2.32M	Sell	39,492 -3,600	-8%	-$200K	0.1%	246
2014 Q3	$2.21M	Sell	43,092 -1,800	-4%	-$89.4K	0.09%	256
2014 Q2	$2.05M	Hold	44,892	–	–	0.08%	275
2014 Q1	$2.19M	Buy	+44,892	New	+$2.11M	0.09%	252
2013 Q3	–	Sell	-57,492	Closed	-$3.24M	–	792
2013 Q2	$3.24M	Buy	+57,492	New	+$3.17M	0.13%	178

Other funds holding ISRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New Mexico Educational Retirement Board's ISRG Position: Q1 2026 in Review

New Mexico Educational Retirement Board held its Intuitive Surgical (ISRG) position steady in Q1 2026 at 16,842 shares worth $7.76M. The position accounts for 0.24% of the portfolio, ranked #63.

New Mexico Educational Retirement Board first reported a position in ISRG in Q2 2013 and has held it in 50 quarters since. The position peaked at $9.54M in Q4 2025. 2,303 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

New Mexico Educational Retirement Board held 16,842 shares of Intuitive Surgical worth $7.76M as of Q1 2026.
New Mexico Educational Retirement Board left its Intuitive Surgical share count unchanged in Q1 2026.
Intuitive Surgical made up 0.24% of New Mexico Educational Retirement Board's portfolio in Q1 2026, its #63 holding.
New Mexico Educational Retirement Board first reported a position in Intuitive Surgical in Q2 2013 and has held it in 50 quarters since.
New Mexico Educational Retirement Board's Intuitive Surgical position peaked at $9.54M in Q4 2025.
2,303 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2026, filed 4 May 2026.