New Mexico Educational Retirement Board’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-66,200
| Closed | -$587K | – | 912 |
|
|
2023
Q2 | $587K | Buy |
66,200
+7,500
| +13% | +$66.5K | 0.03% | 781 |
|
|
2023
Q1 | $427K | Buy |
58,700
+8,300
| +16% | +$60.4K | 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% | -$126K | 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% | +$191K | 0.04% | 589 |
|
|
2021
Q1 | $1.1M | Hold |
54,100
| – | – | 0.04% | 490 |
|
|
2020
Q4 | $787K | Sell |
54,100
-1,500
| -3% | -$21.8K | 0.03% | 587 |
|
|
2020
Q3 | $630K | Sell |
55,600
-13,200
| -19% | -$150K | 0.03% | 636 |
|
|
2020
Q2 | $750K | Hold |
68,800
| – | – | 0.04% | 587 |
|
|
2020
Q1 | $616K | Buy |
68,800
+15,800
| +30% | +$141K | 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% | -$190K | 0.04% | 470 |
|
|
2019
Q1 | $1.04M | Hold |
63,300
| – | – | 0.04% | 476 |
|
|
2018
Q4 | $1.02M | Sell |
63,300
-10,900
| -15% | -$175K | 0.05% | 428 |
|
|
2018
Q3 | $1.44M | Hold |
74,200
| – | – | 0.05% | 392 |
|
|
2018
Q2 | $1.41M | Sell |
74,200
-14,200
| -16% | -$269K | 0.06% | 391 |
|
|
2018
Q1 | $1.8M | Buy |
88,400
+7,000
| +9% | +$142K | 0.07% | 324 |
|
|
2017
Q4 | $1.82M | Buy |
+81,400
| New | +$1.82M | 0.07% | 317 |
|