New Mexico Educational Retirement Board’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,463
| Closed | -$192K | – | 913 |
|
|
2023
Q2 | $192K | Buy |
7,463
+300
| +4% | +$7.72K | 0.01% | 902 |
|
|
2023
Q1 | $161K | Sell |
7,163
-200
| -3% | -$4.5K | 0.01% | 901 |
|
|
2022
Q4 | $226K | Sell |
7,363
-900
| -11% | -$27.6K | 0.01% | 894 |
|
|
2022
Q3 | $363K | Sell |
8,263
-1,000
| -11% | -$43.9K | 0.02% | 823 |
|
|
2022
Q2 | $433K | Sell |
9,263
-400
| -4% | -$18.7K | 0.02% | 806 |
|
|
2022
Q1 | $632K | Sell |
9,663
-1,100
| -10% | -$71.9K | 0.02% | 799 |
|
|
2021
Q4 | $735K | Sell |
10,763
-900
| -8% | -$61.5K | 0.02% | 765 |
|
|
2021
Q3 | $802K | Sell |
11,663
-400
| -3% | -$27.5K | 0.03% | 715 |
|
|
2021
Q2 | $758K | Sell |
12,063
-300
| -2% | -$18.9K | 0.03% | 748 |
|
|
2021
Q1 | $770K | Hold |
12,363
| – | – | 0.03% | 677 |
|
|
2020
Q4 | $622K | Hold |
12,363
| – | – | 0.03% | 691 |
|
|
2020
Q3 | $387K | Sell |
12,363
-1,000
| -7% | -$31.3K | 0.02% | 794 |
|
|
2020
Q2 | $492K | Buy |
13,363
+900
| +7% | +$33.1K | 0.02% | 752 |
|
|
2020
Q1 | $328K | Sell |
12,463
-3,150
| -20% | -$82.9K | 0.02% | 774 |
|
|
2019
Q4 | $921K | Hold |
15,613
| – | – | 0.04% | 512 |
|
|
2019
Q3 | $942K | Sell |
15,613
-1,100
| -7% | -$66.4K | 0.04% | 481 |
|
|
2019
Q2 | $1.08M | Sell |
16,713
-1,100
| -6% | -$70.9K | 0.05% | 431 |
|
|
2019
Q1 | $1.05M | Sell |
17,813
-600
| -3% | -$35.2K | 0.04% | 468 |
|
|
2018
Q4 | $945K | Sell |
18,413
-1,100
| -6% | -$56.5K | 0.05% | 463 |
|
|
2018
Q3 | $1.32M | Sell |
19,513
-600
| -3% | -$40.6K | 0.05% | 435 |
|
|
2018
Q2 | $1.25M | Sell |
20,113
-700
| -3% | -$43.6K | 0.05% | 455 |
|
|
2018
Q1 | $1.52M | Sell |
20,813
-500
| -2% | -$36.5K | 0.06% | 403 |
|
|
2017
Q4 | $1.64M | Buy |
21,313
+500
| +2% | +$38.4K | 0.06% | 345 |
|
|
2017
Q3 | $1.53M | Hold |
20,813
| – | – | 0.07% | 296 |
|
|
2017
Q2 | $1.52M | Sell |
20,813
-2,000
| -9% | -$146K | 0.07% | 298 |
|
|
2017
Q1 | $1.49M | Sell |
22,813
-2,100
| -8% | -$137K | 0.07% | 315 |
|
|
2016
Q4 | $1.65M | Buy |
24,913
+700
| +3% | +$46.4K | 0.08% | 295 |
|
|
2016
Q3 | $1.14M | Sell |
24,213
-3,200
| -12% | -$150K | 0.06% | 363 |
|
|
2016
Q2 | $1.06M | Hold |
27,413
| – | – | 0.05% | 403 |
|
|
2016
Q1 | $1.08M | Buy |
27,413
+300
| +1% | +$11.8K | 0.05% | 387 |
|
|
2015
Q4 | $1.36M | Hold |
27,113
| – | – | 0.07% | 324 |
|
|
2015
Q3 | $1.29M | Hold |
27,113
| – | – | 0.06% | 336 |
|
|
2015
Q2 | $1.61M | Sell |
27,113
-3,100
| -10% | -$184K | 0.08% | 289 |
|
|
2015
Q1 | $1.74M | Sell |
30,213
-1,400
| -4% | -$80.4K | 0.08% | 293 |
|
|
2014
Q4 | $1.82M | Sell |
31,613
-3,600
| -10% | -$208K | 0.08% | 292 |
|
|
2014
Q3 | $1.89M | Buy |
35,213
+900
| +3% | +$48.2K | 0.08% | 290 |
|
|
2014
Q2 | $1.77M | Hold |
34,313
| – | – | 0.07% | 317 |
|
|
2014
Q1 | $1.74M | Buy |
+34,313
| New | +$1.74M | 0.07% | 319 |
|
|
2013
Q3 | – | Sell |
-43,213
| Closed | -$1.58M | – | 820 |
|
|
2013
Q2 | $1.58M | Buy |
+43,213
| New | +$1.58M | 0.06% | 345 |
|