New Mexico Educational Retirement Board’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Hold |
8,880
| – | – | 0.07% | 275 |
|
|
2025
Q1 | $1.86M | Sell |
8,880
-200
| -2% | -$41.9K | 0.07% | 316 |
|
|
2024
Q4 | $1.91M | Sell |
9,080
-200
| -2% | -$42K | 0.06% | 319 |
|
|
2024
Q3 | $2.21M | Sell |
9,280
-300
| -3% | -$71.3K | 0.07% | 267 |
|
|
2024
Q2 | $2.15M | Hold |
9,580
| – | – | 0.08% | 250 |
|
|
2024
Q1 | $2.04M | Sell |
9,580
-300
| -3% | -$63.9K | 0.07% | 293 |
|
|
2023
Q4 | $2.08M | Hold |
9,880
| – | – | 0.08% | 237 |
|
|
2023
Q3 | $1.72M | Buy |
9,880
+600
| +6% | +$104K | 0.07% | 278 |
|
|
2023
Q2 | $1.82M | Buy |
9,280
+500
| +6% | +$97.9K | 0.08% | 256 |
|
|
2023
Q1 | $1.72M | Sell |
8,780
-300
| -3% | -$58.9K | 0.09% | 226 |
|
|
2022
Q4 | $1.89M | Sell |
9,080
-800
| -8% | -$167K | 0.1% | 191 |
|
|
2022
Q3 | $2.05M | Sell |
9,880
-1,000
| -9% | -$208K | 0.11% | 165 |
|
|
2022
Q2 | $2.63M | Sell |
10,880
-500
| -4% | -$121K | 0.13% | 149 |
|
|
2022
Q1 | $2.83M | Sell |
11,380
-900
| -7% | -$224K | 0.1% | 169 |
|
|
2021
Q4 | $2.62M | Sell |
12,280
-1,100
| -8% | -$235K | 0.09% | 207 |
|
|
2021
Q3 | $2.95M | Sell |
13,380
-300
| -2% | -$66.1K | 0.1% | 172 |
|
|
2021
Q2 | $2.96M | Buy |
13,680
+400
| +3% | +$86.5K | 0.1% | 171 |
|
|
2021
Q1 | $2.69M | Hold |
13,280
| – | – | 0.11% | 159 |
|
|
2020
Q4 | $2.51M | Sell |
13,280
-600
| -4% | -$113K | 0.11% | 165 |
|
|
2020
Q3 | $2.36M | Sell |
13,880
-1,000
| -7% | -$170K | 0.11% | 160 |
|
|
2020
Q2 | $2.53M | Buy |
14,880
+1,000
| +7% | +$170K | 0.12% | 155 |
|
|
2020
Q1 | $2.5M | Sell |
13,880
-3,250
| -19% | -$585K | 0.15% | 129 |
|
|
2019
Q4 | $3.39M | Hold |
17,130
| – | – | 0.14% | 146 |
|
|
2019
Q3 | $3.57M | Buy |
17,130
+7,474
| +77% | +$1.56M | 0.16% | 127 |
|
|
2019
Q2 | $1.83M | Sell |
9,656
-200
| -2% | -$37.8K | 0.08% | 252 |
|
|
2019
Q1 | $1.57M | Sell |
9,856
-100
| -1% | -$16K | 0.07% | 301 |
|
|
2018
Q4 | $1.34M | Sell |
9,956
-600
| -6% | -$80.8K | 0.06% | 309 |
|
|
2018
Q3 | $1.79M | Sell |
10,556
-400
| -4% | -$67.7K | 0.07% | 304 |
|
|
2018
Q2 | $1.58M | Sell |
10,956
-400
| -4% | -$57.8K | 0.06% | 341 |
|
|
2018
Q1 | $1.83M | Hold |
11,356
| – | – | 0.07% | 318 |
|
|
2017
Q4 | $1.61M | Hold |
11,356
| – | – | 0.06% | 354 |
|
|
2017
Q3 | $1.5M | Hold |
11,356
| – | – | 0.07% | 299 |
|
|
2017
Q2 | $1.3M | Sell |
11,356
-1,300
| -10% | -$149K | 0.06% | 335 |
|
|
2017
Q1 | $1.41M | Sell |
12,656
-600
| -5% | -$66.8K | 0.07% | 330 |
|
|
2016
Q4 | $1.36M | Buy |
13,256
+600
| +5% | +$61.5K | 0.06% | 341 |
|
|
2016
Q3 | $1.16M | Sell |
12,656
-1,900
| -13% | -$174K | 0.06% | 357 |
|
|
2016
Q2 | $1.22M | Buy |
14,556
+800
| +6% | +$66.8K | 0.05% | 370 |
|
|
2016
Q1 | $1.07M | Hold |
13,756
| – | – | 0.05% | 390 |
|
|
2015
Q4 | $1.2M | Hold |
13,756
| – | – | 0.06% | 363 |
|
|
2015
Q3 | $1.01M | Buy |
13,756
+2,700
| +24% | +$197K | 0.05% | 400 |
|
|
2015
Q2 | $850K | Sell |
11,056
-1,100
| -9% | -$84.6K | 0.04% | 450 |
|
|
2015
Q1 | $957K | Sell |
12,156
-500
| -4% | -$39.4K | 0.04% | 448 |
|
|
2014
Q4 | $909K | Sell |
12,656
-1,600
| -11% | -$115K | 0.04% | 463 |
|
|
2014
Q3 | $947K | Buy |
14,256
+300
| +2% | +$19.9K | 0.04% | 445 |
|
|
2014
Q2 | $1.06M | Hold |
13,956
| – | – | 0.04% | 434 |
|
|
2014
Q1 | $1.02M | Buy |
+13,956
| New | +$1.02M | 0.04% | 446 |
|
|
2013
Q3 | – | Sell |
-17,956
| Closed | -$884K | – | 817 |
|
|
2013
Q2 | $884K | Buy |
+17,956
| New | +$884K | 0.04% | 466 |
|