New Mexico Educational Retirement Board’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.04M | Hold |
16,642
| – | – | 0.3% | 47 |
|
2025
Q1 | $8.24M | Sell |
16,642
-300
| -2% | -$149K | 0.3% | 44 |
|
2024
Q4 | $8.84M | Sell |
16,942
-400
| -2% | -$209K | 0.3% | 44 |
|
2024
Q3 | $8.52M | Sell |
17,342
-400
| -2% | -$197K | 0.29% | 50 |
|
2024
Q2 | $7.89M | Hold |
17,742
| – | – | 0.28% | 55 |
|
2024
Q1 | $7.08M | Sell |
17,742
-500
| -3% | -$200K | 0.25% | 60 |
|
2023
Q4 | $6.15M | Hold |
18,242
| – | – | 0.24% | 72 |
|
2023
Q3 | $5.33M | Buy |
18,242
+1,200
| +7% | +$351K | 0.23% | 75 |
|
2023
Q2 | $5.83M | Buy |
17,042
+700
| +4% | +$239K | 0.26% | 63 |
|
2023
Q1 | $4.18M | Sell |
16,342
-500
| -3% | -$128K | 0.21% | 88 |
|
2022
Q4 | $4.47M | Sell |
16,842
-1,500
| -8% | -$398K | 0.24% | 80 |
|
2022
Q3 | $3.44M | Sell |
18,342
-1,500
| -8% | -$281K | 0.19% | 102 |
|
2022
Q2 | $3.98M | Sell |
19,842
-1,000
| -5% | -$201K | 0.19% | 97 |
|
2022
Q1 | $6.29M | Sell |
20,842
-900
| -4% | -$272K | 0.23% | 78 |
|
2021
Q4 | $7.81M | Sell |
21,742
-1,400
| -6% | -$503K | 0.26% | 69 |
|
2021
Q3 | $7.67M | Sell |
23,142
-300
| -1% | -$99.4K | 0.27% | 73 |
|
2021
Q2 | $7.19M | Buy |
23,442
+1,200
| +5% | +$368K | 0.25% | 78 |
|
2021
Q1 | $5.48M | Hold |
22,242
| – | – | 0.22% | 88 |
|
2020
Q4 | $6.07M | Sell |
22,242
-300
| -1% | -$81.8K | 0.26% | 73 |
|
2020
Q3 | $5.33M | Sell |
22,542
-900
| -4% | -$213K | 0.25% | 73 |
|
2020
Q2 | $4.45M | Buy |
23,442
+1,500
| +7% | +$285K | 0.21% | 84 |
|
2020
Q1 | $3.62M | Sell |
21,942
-4,650
| -17% | -$768K | 0.22% | 87 |
|
2019
Q4 | $5.24M | Hold |
26,592
| – | – | 0.22% | 89 |
|
2019
Q3 | $4.79M | Sell |
26,592
-1,500
| -5% | -$270K | 0.22% | 93 |
|
2019
Q2 | $4.91M | Sell |
28,092
-600
| -2% | -$105K | 0.21% | 91 |
|
2019
Q1 | $5.46M | Sell |
28,692
-300
| -1% | -$57.1K | 0.23% | 84 |
|
2018
Q4 | $4.63M | Sell |
28,992
-1,200
| -4% | -$192K | 0.22% | 88 |
|
2018
Q3 | $5.78M | Sell |
30,192
-900
| -3% | -$172K | 0.22% | 84 |
|
2018
Q2 | $4.96M | Sell |
31,092
-900
| -3% | -$144K | 0.19% | 104 |
|
2018
Q1 | $4.4M | Sell |
31,992
-300
| -0.9% | -$41.3K | 0.17% | 119 |
|
2017
Q4 | $3.93M | Buy |
32,292
+1,800
| +6% | +$219K | 0.15% | 136 |
|
2017
Q3 | $3.54M | Hold |
30,492
| – | – | 0.17% | 144 |
|
2017
Q2 | $3.18M | Sell |
30,492
-2,700
| -8% | -$281K | 0.15% | 163 |
|
2017
Q1 | $2.83M | Sell |
33,192
-3,600
| -10% | -$307K | 0.13% | 188 |
|
2016
Q4 | $2.59M | Buy |
36,792
+1,800
| +5% | +$127K | 0.12% | 210 |
|
2016
Q3 | $2.82M | Sell |
34,992
-4,500
| -11% | -$362K | 0.14% | 177 |
|
2016
Q2 | $2.9M | Buy |
39,492
+2,700
| +7% | +$198K | 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% | +$91.9K | 0.09% | 251 |
|
2015
Q2 | $1.88M | Sell |
34,992
-2,700
| -7% | -$145K | 0.09% | 254 |
|
2015
Q1 | $2.12M | Sell |
37,692
-1,800
| -5% | -$101K | 0.09% | 257 |
|
2014
Q4 | $2.32M | Sell |
39,492
-3,600
| -8% | -$212K | 0.1% | 246 |
|
2014
Q3 | $2.21M | Sell |
43,092
-1,800
| -4% | -$92.4K | 0.09% | 256 |
|
2014
Q2 | $2.05M | Hold |
44,892
| – | – | 0.08% | 275 |
|
2014
Q1 | $2.19M | Buy |
+44,892
| New | +$2.19M | 0.09% | 252 |
|
2013
Q3 | – | Sell |
-57,492
| Closed | -$3.24M | – | 792 |
|
2013
Q2 | $3.24M | Buy |
+57,492
| New | +$3.24M | 0.13% | 178 |
|