New Mexico Educational Retirement Board’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Hold |
21,014
| – | – | 0.01% | 891 |
|
|
2025
Q1 | $319K | Sell |
21,014
-400
| -2% | -$6.07K | 0.01% | 893 |
|
|
2024
Q4 | $374K | Sell |
21,414
-600
| -3% | -$10.5K | 0.01% | 884 |
|
|
2024
Q3 | $387K | Sell |
22,014
-600
| -3% | -$10.5K | 0.01% | 891 |
|
|
2024
Q2 | $338K | Hold |
22,614
| – | – | 0.01% | 893 |
|
|
2024
Q1 | $375K | Sell |
22,614
-1,200
| -5% | -$19.9K | 0.01% | 887 |
|
|
2023
Q4 | $425K | Hold |
23,814
| – | – | 0.02% | 876 |
|
|
2023
Q3 | $346K | Buy |
23,814
+1,700
| +8% | +$24.7K | 0.01% | 884 |
|
|
2023
Q2 | $372K | Buy |
22,114
+1,100
| +5% | +$18.5K | 0.02% | 877 |
|
|
2023
Q1 | $345K | Sell |
21,014
-700
| -3% | -$11.5K | 0.02% | 869 |
|
|
2022
Q4 | $391K | Buy |
21,714
+4,500
| +26% | +$81K | 0.02% | 827 |
|
|
2022
Q3 | $236K | Sell |
17,214
-1,700
| -9% | -$23.3K | 0.01% | 890 |
|
|
2022
Q2 | $305K | Sell |
18,914
-900
| -5% | -$14.5K | 0.01% | 870 |
|
|
2022
Q1 | $457K | Sell |
19,814
-1,000
| -5% | -$23.1K | 0.02% | 881 |
|
|
2021
Q4 | $479K | Sell |
20,814
-3,900
| -16% | -$89.8K | 0.02% | 874 |
|
|
2021
Q3 | $596K | Sell |
24,714
-400
| -2% | -$9.65K | 0.02% | 824 |
|
|
2021
Q2 | $671K | Buy |
25,114
+1,000
| +4% | +$26.7K | 0.02% | 794 |
|
|
2021
Q1 | $608K | Hold |
24,114
| – | – | 0.02% | 772 |
|
|
2020
Q4 | $420K | Hold |
24,114
| – | – | 0.02% | 825 |
|
|
2020
Q3 | $275K | Sell |
24,114
-900
| -4% | -$10.3K | 0.01% | 868 |
|
|
2020
Q2 | $269K | Buy |
25,014
+1,600
| +7% | +$17.2K | 0.01% | 874 |
|
|
2020
Q1 | $213K | Sell |
23,414
-7,500
| -24% | -$68.2K | 0.01% | 852 |
|
|
2019
Q4 | $556K | Hold |
30,914
| – | – | 0.02% | 744 |
|
|
2019
Q3 | $524K | Sell |
30,914
-1,600
| -5% | -$27.1K | 0.02% | 732 |
|
|
2019
Q2 | $665K | Sell |
32,514
-1,800
| -5% | -$36.8K | 0.03% | 652 |
|
|
2019
Q1 | $663K | Sell |
34,314
-700
| -2% | -$13.5K | 0.03% | 696 |
|
|
2018
Q4 | $586K | Sell |
35,014
-1,600
| -4% | -$26.8K | 0.03% | 700 |
|
|
2018
Q3 | $838K | Sell |
36,614
-900
| -2% | -$20.6K | 0.03% | 685 |
|
|
2018
Q2 | $996K | Sell |
37,514
-1,300
| -3% | -$34.5K | 0.04% | 583 |
|
|
2018
Q1 | $1.24M | Sell |
38,814
-300
| -0.8% | -$9.6K | 0.05% | 510 |
|
|
2017
Q4 | $1.43M | Buy |
39,114
+1,300
| +3% | +$47.5K | 0.05% | 413 |
|
|
2017
Q3 | $1.33M | Hold |
37,814
| – | – | 0.06% | 325 |
|
|
2017
Q2 | $1.32M | Sell |
37,814
-3,100
| -8% | -$108K | 0.06% | 333 |
|
|
2017
Q1 | $1.25M | Sell |
40,914
-2,900
| -7% | -$88.8K | 0.06% | 360 |
|
|
2016
Q4 | $1.33M | Buy |
43,814
+1,600
| +4% | +$48.5K | 0.06% | 346 |
|
|
2016
Q3 | $1.32M | Sell |
42,214
-6,400
| -13% | -$200K | 0.07% | 329 |
|
|
2016
Q2 | $1.24M | Buy |
48,614
+1,700
| +4% | +$43.4K | 0.06% | 364 |
|
|
2016
Q1 | $1.44M | Buy |
46,914
+400
| +0.9% | +$12.3K | 0.07% | 313 |
|
|
2015
Q4 | $1.56M | Sell |
46,514
-2,000
| -4% | -$66.9K | 0.07% | 290 |
|
|
2015
Q3 | $1.52M | Buy |
48,514
+3,100
| +7% | +$96.8K | 0.07% | 296 |
|
|
2015
Q2 | $1.7M | Sell |
45,414
-4,600
| -9% | -$172K | 0.08% | 278 |
|
|
2015
Q1 | $1.99M | Sell |
50,014
-2,400
| -5% | -$95.3K | 0.09% | 269 |
|
|
2014
Q4 | $2.07M | Sell |
52,414
-5,400
| -9% | -$213K | 0.09% | 263 |
|
|
2014
Q3 | $2.28M | Sell |
57,814
-200
| -0.3% | -$7.89K | 0.09% | 243 |
|
|
2014
Q2 | $2.19M | Hold |
58,014
| – | – | 0.09% | 256 |
|
|
2014
Q1 | $2.15M | Buy |
+58,014
| New | +$2.15M | 0.09% | 258 |
|
|
2013
Q3 | – | Sell |
-70,114
| Closed | -$2.23M | – | 794 |
|
|
2013
Q2 | $2.23M | Buy |
+70,114
| New | +$2.23M | 0.09% | 260 |
|