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