New Mexico Educational Retirement Board’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Hold |
181,220
| – | – | 0.42% | 30 |
|
|
2025
Q1 | $13M | Sell |
181,220
-3,700
| -2% | -$265K | 0.47% | 26 |
|
|
2024
Q4 | $11.5M | Sell |
184,920
-4,700
| -2% | -$293K | 0.39% | 29 |
|
|
2024
Q3 | $13.6M | Sell |
189,620
-6,400
| -3% | -$460K | 0.46% | 25 |
|
|
2024
Q2 | $12.5M | Hold |
196,020
| – | – | 0.44% | 30 |
|
|
2024
Q1 | $12M | Sell |
196,020
-6,500
| -3% | -$398K | 0.43% | 30 |
|
|
2023
Q4 | $11.9M | Hold |
202,520
| – | – | 0.46% | 29 |
|
|
2023
Q3 | $11.3M | Buy |
202,520
+13,400
| +7% | +$750K | 0.49% | 28 |
|
|
2023
Q2 | $11.4M | Buy |
189,120
+9,000
| +5% | +$542K | 0.5% | 25 |
|
|
2023
Q1 | $11.2M | Sell |
180,120
-5,700
| -3% | -$354K | 0.56% | 24 |
|
|
2022
Q4 | $11.8M | Sell |
185,820
-13,700
| -7% | -$871K | 0.64% | 24 |
|
|
2022
Q3 | $11.2M | Sell |
199,520
-16,000
| -7% | -$896K | 0.61% | 23 |
|
|
2022
Q2 | $13.6M | Sell |
215,520
-10,500
| -5% | -$661K | 0.65% | 22 |
|
|
2022
Q1 | $14M | Sell |
226,020
-11,300
| -5% | -$701K | 0.52% | 25 |
|
|
2021
Q4 | $14.1M | Sell |
237,320
-16,600
| -7% | -$983K | 0.47% | 33 |
|
|
2021
Q3 | $13.3M | Sell |
253,920
-4,700
| -2% | -$247K | 0.46% | 32 |
|
|
2021
Q2 | $14M | Buy |
258,620
+14,100
| +6% | +$763K | 0.48% | 29 |
|
|
2021
Q1 | $12.9M | Hold |
244,520
| – | – | 0.51% | 29 |
|
|
2020
Q4 | $13.4M | Sell |
244,520
-3,400
| -1% | -$186K | 0.57% | 24 |
|
|
2020
Q3 | $12.2M | Sell |
247,920
-11,500
| -4% | -$568K | 0.58% | 30 |
|
|
2020
Q2 | $11.6M | Buy |
259,420
+16,900
| +7% | +$755K | 0.55% | 31 |
|
|
2020
Q1 | $10.7M | Sell |
242,520
-53,750
| -18% | -$2.38M | 0.65% | 22 |
|
|
2019
Q4 | $16.4M | Hold |
296,270
| – | – | 0.69% | 24 |
|
|
2019
Q3 | $16.1M | Sell |
296,270
-19,000
| -6% | -$1.03M | 0.73% | 23 |
|
|
2019
Q2 | $16.1M | Sell |
315,270
-4,200
| -1% | -$214K | 0.7% | 25 |
|
|
2019
Q1 | $15M | Sell |
319,470
-6,400
| -2% | -$300K | 0.64% | 28 |
|
|
2018
Q4 | $15.4M | Sell |
325,870
-15,600
| -5% | -$739K | 0.73% | 24 |
|
|
2018
Q3 | $15.8M | Sell |
341,470
-12,500
| -4% | -$577K | 0.6% | 27 |
|
|
2018
Q2 | $15.5M | Sell |
353,970
-11,500
| -3% | -$504K | 0.61% | 27 |
|
|
2018
Q1 | $15.9M | Sell |
365,470
-3,500
| -0.9% | -$152K | 0.6% | 25 |
|
|
2017
Q4 | $16.9M | Buy |
368,970
+11,500
| +3% | +$528K | 0.64% | 25 |
|
|
2017
Q3 | $16.1M | Hold |
357,470
| – | – | 0.77% | 26 |
|
|
2017
Q2 | $16.4M | Sell |
357,470
-34,300
| -9% | -$1.57M | 0.79% | 25 |
|
|
2017
Q1 | $16.6M | Sell |
391,770
-23,400
| -6% | -$993K | 0.77% | 28 |
|
|
2016
Q4 | $17.2M | Buy |
415,170
+21,200
| +5% | +$879K | 0.8% | 24 |
|
|
2016
Q3 | $16.7M | Sell |
393,970
-59,800
| -13% | -$2.53M | 0.83% | 20 |
|
|
2016
Q2 | $20.6M | Buy |
453,770
+20,500
| +5% | +$929K | 0.93% | 18 |
|
|
2016
Q1 | $20.1M | Buy |
433,270
+8,300
| +2% | +$385K | 0.96% | 17 |
|
|
2015
Q4 | $18.3M | Sell |
424,970
-16,500
| -4% | -$709K | 0.87% | 21 |
|
|
2015
Q3 | $17.7M | Buy |
441,470
+26,100
| +6% | +$1.05M | 0.87% | 20 |
|
|
2015
Q2 | $16.3M | Sell |
415,370
-42,400
| -9% | -$1.66M | 0.79% | 23 |
|
|
2015
Q1 | $18.6M | Sell |
457,770
-20,200
| -4% | -$819K | 0.81% | 20 |
|
|
2014
Q4 | $20.2M | Sell |
477,970
-49,900
| -9% | -$2.11M | 0.86% | 17 |
|
|
2014
Q3 | $22.5M | Buy |
527,870
+27,500
| +5% | +$1.17M | 0.91% | 19 |
|
|
2014
Q2 | $21.2M | Buy |
500,370
+3,700
| +0.7% | +$157K | 0.87% | 18 |
|
|
2014
Q1 | $19.2M | Sell |
496,670
-30,400
| -6% | -$1.18M | 0.81% | 19 |
|
|
2013
Q4 | $21.8M | Sell |
527,070
-47,000
| -8% | -$1.94M | 0.89% | 18 |
|
|
2013
Q3 | $21.7M | Sell |
574,070
-35,400
| -6% | -$1.34M | 0.9% | 18 |
|
|
2013
Q2 | $24.4M | Buy |
+609,470
| New | +$24.4M | 1% | 15 |
|