NMERB
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New Mexico Educational Retirement Board’s JetBlue JBLU Stock Holding History

New Mexico Educational Retirement Board’s Portfolio JBLU Stock Details JBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-66,200
Closed -$587K – 912
2023
Q2 		$587K Buy
66,200
+7,500
+13% +$54.5K 0.03% 781
2023
Q1 		$427K Buy
58,700
+8,300
+16% +$65.5K 0.02% 837
2022
Q4 		$327K Hold
50,400
– – 0.02% 865
2022
Q3 		$334K Hold
50,400
– – 0.02% 845
2022
Q2 		$422K Sell
50,400
-15,100
-23% -$161K 0.02% 813
2022
Q1 		$979K Hold
65,500
– – 0.04% 621
2021
Q4 		$933K Hold
65,500
– – 0.03% 675
2021
Q3 		$1M Hold
65,500
– – 0.03% 627
2021
Q2 		$1.1M Buy
65,500
+11,400
+21% +$221K 0.04% 589
2021
Q1 		$1.1M Hold
54,100
– – 0.04% 490
2020
Q4 		$787K Sell
54,100
-1,500
-3% -$20.6K 0.03% 587
2020
Q3 		$630K Sell
55,600
-13,200
-19% -$148K 0.03% 636
2020
Q2 		$750K Hold
68,800
– – 0.04% 587
2020
Q1 		$616K Buy
68,800
+15,800
+30% +$262K 0.04% 567
2019
Q4 		$992K Hold
53,000
– – 0.04% 491
2019
Q3 		$888K Hold
53,000
– – 0.04% 502
2019
Q2 		$980K Sell
53,000
-10,300
-16% -$184K 0.04% 470
2019
Q1 		$1.04M Hold
63,300
– – 0.04% 476
2018
Q4 		$1.02M Sell
63,300
-10,900
-15% -$190K 0.05% 428
2018
Q3 		$1.44M Hold
74,200
– – 0.05% 392
2018
Q2 		$1.41M Sell
74,200
-14,200
-16% -$273K 0.06% 391
2018
Q1 		$1.8M Buy
88,400
+7,000
+9% +$149K 0.07% 324
2017
Q4 		$1.82M Buy
+81,400
New +$1.66M 0.07% 317

Other funds holding JBLU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

New Mexico Educational Retirement Board's JBLU Position: Q3 2023 in Review

New Mexico Educational Retirement Board sold out of JetBlue (JBLU) in Q3 2023, closing a stake of 66,200 shares — an estimated $587K sold.

New Mexico Educational Retirement Board first reported a position in JBLU in Q4 2017 and held it in 23 quarters. The position peaked at $1.82M in Q4 2017. 321 funds tracked by Wall St. Rank hold JBLU as of Q3 2023.

  • New Mexico Educational Retirement Board reported no remaining JetBlue position as of Q3 2023 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 66,200 JetBlue shares in Q3 2023, an estimated $587K.
  • New Mexico Educational Retirement Board first reported a position in JetBlue in Q4 2017 and held it in 23 quarters.
  • New Mexico Educational Retirement Board's JetBlue position peaked at $1.82M in Q4 2017.
  • 321 funds tracked by Wall St. Rank held JetBlue as of Q3 2023.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2023, filed 1 Nov 2023.