New Mexico Educational Retirement Board’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Hold |
33,119
| – | – | 0.06% | 349 |
|
|
2025
Q1 | $1.77M | Hold |
33,119
| – | – | 0.06% | 334 |
|
|
2024
Q4 | $2.6M | Sell |
33,119
-3,881
| -10% | -$304K | 0.09% | 213 |
|
|
2024
Q3 | $2.28M | Hold |
37,000
| – | – | 0.08% | 254 |
|
|
2024
Q2 | $1.84M | Hold |
37,000
| – | – | 0.06% | 311 |
|
|
2024
Q1 | $1.63M | Hold |
37,000
| – | – | 0.06% | 385 |
|
|
2023
Q4 | $1.5M | Hold |
37,000
| – | – | 0.06% | 395 |
|
|
2023
Q3 | $1.36M | Hold |
37,000
| – | – | 0.06% | 393 |
|
|
2023
Q2 | $1.23M | Buy |
37,000
+3,800
| +11% | +$126K | 0.05% | 448 |
|
|
2023
Q1 | $1.05M | Buy |
33,200
+1,715
| +5% | +$54.4K | 0.05% | 439 |
|
|
2022
Q4 | $1.03M | Hold |
31,485
| – | – | 0.06% | 399 |
|
|
2022
Q3 | $888K | Hold |
31,485
| – | – | 0.05% | 442 |
|
|
2022
Q2 | $831K | Sell |
31,485
-12,447
| -28% | -$329K | 0.04% | 506 |
|
|
2022
Q1 | $1.38M | Hold |
43,932
| – | – | 0.05% | 434 |
|
|
2021
Q4 | $1.63M | Hold |
43,932
| – | – | 0.05% | 387 |
|
|
2021
Q3 | $1.56M | Hold |
43,932
| – | – | 0.05% | 381 |
|
|
2021
Q2 | $1.44M | Buy |
43,932
+4,393
| +11% | +$144K | 0.05% | 434 |
|
|
2021
Q1 | $1.14M | Hold |
39,539
| – | – | 0.05% | 466 |
|
|
2020
Q4 | $930K | Sell |
39,539
-8,995
| -19% | -$212K | 0.04% | 513 |
|
|
2020
Q3 | $835K | Sell |
48,534
-11,088
| -19% | -$191K | 0.04% | 514 |
|
|
2020
Q2 | $886K | Hold |
59,622
| – | – | 0.04% | 511 |
|
|
2020
Q1 | $779K | Buy |
59,622
+14,644
| +33% | +$191K | 0.05% | 467 |
|
|
2019
Q4 | $919K | Hold |
44,978
| – | – | 0.04% | 513 |
|
|
2019
Q3 | $791K | Buy |
44,978
+20,860
| +86% | +$367K | 0.04% | 559 |
|
|
2019
Q2 | $415K | Sell |
24,118
-670
| -3% | -$11.5K | 0.02% | 809 |
|
|
2019
Q1 | $417K | Sell |
24,788
-2,793
| -10% | -$47K | 0.02% | 841 |
|
|
2018
Q4 | $429K | Sell |
27,581
-2,569
| -9% | -$40K | 0.02% | 802 |
|
|
2018
Q3 | $593K | Sell |
30,150
-3,240
| -10% | -$63.7K | 0.02% | 810 |
|
|
2018
Q2 | $680K | Hold |
33,390
| – | – | 0.03% | 766 |
|
|
2018
Q1 | $679K | Sell |
33,390
-223
| -0.7% | -$4.54K | 0.03% | 785 |
|
|
2017
Q4 | $797K | Hold |
33,613
| – | – | 0.03% | 711 |
|
|
2017
Q3 | $760K | Hold |
33,613
| – | – | 0.04% | 468 |
|
|
2017
Q2 | $783K | Sell |
33,613
-3,017
| -8% | -$70.3K | 0.04% | 461 |
|
|
2017
Q1 | $853K | Sell |
36,630
-1,005
| -3% | -$23.4K | 0.04% | 450 |
|
|
2016
Q4 | $783K | Hold |
37,635
| – | – | 0.04% | 457 |
|
|
2016
Q3 | $641K | Sell |
37,635
-4,692
| -11% | -$79.9K | 0.03% | 483 |
|
|
2016
Q2 | $657K | Hold |
42,327
| – | – | 0.03% | 487 |
|
|
2016
Q1 | $613K | Buy |
42,327
+5,139
| +14% | +$74.4K | 0.03% | 486 |
|
|
2015
Q4 | $579K | Hold |
37,188
| – | – | 0.03% | 507 |
|
|
2015
Q3 | $674K | Hold |
37,188
| – | – | 0.03% | 477 |
|
|
2015
Q2 | $808K | Sell |
37,188
-3,910
| -10% | -$85K | 0.04% | 458 |
|
|
2015
Q1 | $820K | Sell |
41,098
-1,787
| -4% | -$35.7K | 0.04% | 480 |
|
|
2014
Q4 | $861K | Sell |
42,885
-4,357
| -9% | -$87.5K | 0.04% | 471 |
|
|
2014
Q3 | $1.01M | Buy |
47,242
+1,452
| +3% | +$31K | 0.04% | 439 |
|
|
2014
Q2 | $1.08M | Hold |
45,790
| – | – | 0.04% | 431 |
|
|
2014
Q1 | $1.15M | Buy |
+45,790
| New | +$1.15M | 0.05% | 417 |
|
|
2013
Q3 | – | Sell |
-52,158
| Closed | -$1.22M | – | 798 |
|
|
2013
Q2 | $1.22M | Buy |
+52,158
| New | +$1.22M | 0.05% | 399 |
|