New Mexico Educational Retirement Board’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.1M | Hold |
131,550
| – | – | 1.24% | 11 |
|
|
2025
Q1 | $32.3M | Sell |
131,550
-4,100
| -3% | -$1.01M | 1.16% | 11 |
|
|
2024
Q4 | $32.5M | Sell |
135,650
-4,800
| -3% | -$1.15M | 1.09% | 11 |
|
|
2024
Q3 | $29.6M | Sell |
140,450
-5,200
| -4% | -$1.1M | 1% | 12 |
|
|
2024
Q2 | $29.5M | Hold |
145,650
| – | – | 1.03% | 11 |
|
|
2024
Q1 | $29.2M | Sell |
145,650
-6,400
| -4% | -$1.28M | 1.05% | 11 |
|
|
2023
Q4 | $25.9M | Hold |
152,050
| – | – | 0.99% | 10 |
|
|
2023
Q3 | $22.1M | Buy |
152,050
+9,500
| +7% | +$1.38M | 0.94% | 12 |
|
|
2023
Q2 | $20.7M | Buy |
142,550
+6,800
| +5% | +$989K | 0.91% | 13 |
|
|
2023
Q1 | $17.7M | Sell |
135,750
-4,300
| -3% | -$560K | 0.89% | 13 |
|
|
2022
Q4 | $18.8M | Sell |
140,050
-10,100
| -7% | -$1.35M | 1.01% | 10 |
|
|
2022
Q3 | $15.7M | Sell |
150,150
-13,700
| -8% | -$1.43M | 0.85% | 12 |
|
|
2022
Q2 | $18.5M | Sell |
163,850
-8,000
| -5% | -$901K | 0.89% | 14 |
|
|
2022
Q1 | $23.4M | Sell |
171,850
-10,700
| -6% | -$1.46M | 0.87% | 12 |
|
|
2021
Q4 | $28.9M | Sell |
182,550
-15,600
| -8% | -$2.47M | 0.97% | 11 |
|
|
2021
Q3 | $32.4M | Sell |
198,150
-5,300
| -3% | -$868K | 1.13% | 10 |
|
|
2021
Q2 | $31.6M | Buy |
203,450
+10,700
| +6% | +$1.66M | 1.09% | 10 |
|
|
2021
Q1 | $29.3M | Hold |
192,750
| – | – | 1.17% | 9 |
|
|
2020
Q4 | $24.5M | Sell |
192,750
-2,700
| -1% | -$343K | 1.04% | 10 |
|
|
2020
Q3 | $18.8M | Sell |
195,450
-15,600
| -7% | -$1.5M | 0.89% | 15 |
|
|
2020
Q2 | $19.9M | Buy |
211,050
+13,700
| +7% | +$1.29M | 0.94% | 11 |
|
|
2020
Q1 | $17.8M | Sell |
197,350
-46,500
| -19% | -$4.19M | 1.07% | 9 |
|
|
2019
Q4 | $34M | Sell |
243,850
-6,400
| -3% | -$892K | 1.42% | 5 |
|
|
2019
Q3 | $29.5M | Sell |
250,250
-18,100
| -7% | -$2.13M | 1.33% | 6 |
|
|
2019
Q2 | $30M | Sell |
268,350
-8,900
| -3% | -$995K | 1.3% | 7 |
|
|
2019
Q1 | $28.1M | Sell |
277,250
-8,900
| -3% | -$901K | 1.21% | 10 |
|
|
2018
Q4 | $27.9M | Sell |
286,150
-17,400
| -6% | -$1.7M | 1.33% | 6 |
|
|
2018
Q3 | $34.3M | Sell |
303,550
-12,900
| -4% | -$1.46M | 1.3% | 6 |
|
|
2018
Q2 | $33M | Sell |
316,450
-14,200
| -4% | -$1.48M | 1.3% | 6 |
|
|
2018
Q1 | $36.4M | Sell |
330,650
-7,600
| -2% | -$836K | 1.38% | 5 |
|
|
2017
Q4 | $36.2M | Buy |
338,250
+12,700
| +4% | +$1.36M | 1.37% | 6 |
|
|
2017
Q3 | $31.1M | Sell |
325,550
-4,700
| -1% | -$449K | 1.48% | 8 |
|
|
2017
Q2 | $30.3M | Sell |
330,250
-31,900
| -9% | -$2.93M | 1.47% | 8 |
|
|
2017
Q1 | $31.8M | Sell |
362,150
-23,900
| -6% | -$2.1M | 1.48% | 8 |
|
|
2016
Q4 | $33.3M | Buy |
386,050
+16,100
| +4% | +$1.39M | 1.54% | 5 |
|
|
2016
Q3 | $24.6M | Sell |
369,950
-56,200
| -13% | -$3.74M | 1.23% | 10 |
|
|
2016
Q2 | $26.5M | Buy |
426,150
+18,700
| +5% | +$1.16M | 1.19% | 11 |
|
|
2016
Q1 | $24.1M | Buy |
407,450
+6,000
| +1% | +$355K | 1.16% | 15 |
|
|
2015
Q4 | $26.5M | Sell |
401,450
-16,200
| -4% | -$1.07M | 1.27% | 9 |
|
|
2015
Q3 | $25.5M | Buy |
417,650
+23,500
| +6% | +$1.43M | 1.25% | 8 |
|
|
2015
Q2 | $26.7M | Sell |
394,150
-39,900
| -9% | -$2.7M | 1.3% | 8 |
|
|
2015
Q1 | $26.3M | Sell |
434,050
-21,400
| -5% | -$1.3M | 1.15% | 9 |
|
|
2014
Q4 | $28.5M | Sell |
455,450
-47,500
| -9% | -$2.97M | 1.21% | 10 |
|
|
2014
Q3 | $30.3M | Buy |
502,950
+1,900
| +0.4% | +$114K | 1.23% | 10 |
|
|
2014
Q2 | $28.9M | Buy |
501,050
+3,200
| +0.6% | +$184K | 1.19% | 10 |
|
|
2014
Q1 | $30.2M | Sell |
497,850
-23,800
| -5% | -$1.44M | 1.28% | 8 |
|
|
2013
Q4 | $30.5M | Sell |
521,650
-44,900
| -8% | -$2.63M | 1.25% | 9 |
|
|
2013
Q3 | $29.3M | Sell |
566,550
-42,100
| -7% | -$2.18M | 1.22% | 11 |
|
|
2013
Q2 | $32.1M | Buy |
+608,650
| New | +$32.1M | 1.32% | 11 |
|