New Mexico Educational Retirement Board’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Hold |
6,690
| – | – | 0.01% | 886 |
|
|
2025
Q1 | $357K | Sell |
6,690
-200
| -3% | -$10.7K | 0.01% | 887 |
|
|
2024
Q4 | $460K | Sell |
6,890
-200
| -3% | -$13.4K | 0.02% | 862 |
|
|
2024
Q3 | $459K | Sell |
7,090
-200
| -3% | -$12.9K | 0.02% | 871 |
|
|
2024
Q2 | $613K | Hold |
7,290
| – | – | 0.02% | 795 |
|
|
2024
Q1 | $777K | Sell |
7,290
-300
| -4% | -$32K | 0.03% | 730 |
|
|
2023
Q4 | $820K | Hold |
7,590
| – | – | 0.03% | 703 |
|
|
2023
Q3 | $702K | Buy |
7,590
+600
| +9% | +$55.5K | 0.03% | 712 |
|
|
2023
Q2 | $804K | Buy |
6,990
+300
| +4% | +$34.5K | 0.04% | 647 |
|
|
2023
Q1 | $699K | Sell |
6,690
-200
| -3% | -$20.9K | 0.04% | 657 |
|
|
2022
Q4 | $616K | Sell |
6,890
-500
| -7% | -$44.7K | 0.03% | 664 |
|
|
2022
Q3 | $572K | Sell |
7,390
-700
| -9% | -$54.2K | 0.03% | 668 |
|
|
2022
Q2 | $578K | Sell |
8,090
-400
| -5% | -$28.6K | 0.03% | 714 |
|
|
2022
Q1 | $509K | Sell |
8,490
-400
| -4% | -$24K | 0.02% | 854 |
|
|
2021
Q4 | $563K | Sell |
8,890
-700
| -7% | -$44.3K | 0.02% | 845 |
|
|
2021
Q3 | $589K | Sell |
9,590
-200
| -2% | -$12.3K | 0.02% | 827 |
|
|
2021
Q2 | $790K | Buy |
9,790
+400
| +4% | +$32.3K | 0.03% | 736 |
|
|
2021
Q1 | $728K | Hold |
9,390
| – | – | 0.03% | 702 |
|
|
2020
Q4 | $739K | Hold |
9,390
| – | – | 0.03% | 614 |
|
|
2020
Q3 | $622K | Sell |
9,390
-400
| -4% | -$26.5K | 0.03% | 641 |
|
|
2020
Q2 | $626K | Buy |
9,790
+600
| +7% | +$38.4K | 0.03% | 664 |
|
|
2020
Q1 | $525K | Sell |
9,190
-2,100
| -19% | -$120K | 0.03% | 632 |
|
|
2019
Q4 | $971K | Hold |
11,290
| – | – | 0.04% | 493 |
|
|
2019
Q3 | $821K | Sell |
11,290
-700
| -6% | -$50.9K | 0.04% | 543 |
|
|
2019
Q2 | $760K | Sell |
11,990
-200
| -2% | -$12.7K | 0.03% | 582 |
|
|
2019
Q1 | $914K | Buy |
12,190
+4,600
| +61% | +$345K | 0.04% | 547 |
|
|
2018
Q4 | $558K | Sell |
7,590
-26,710
| -78% | -$1.96M | 0.03% | 715 |
|
|
2018
Q3 | $2.28M | Hold |
34,300
| – | – | 0.09% | 225 |
|
|
2018
Q2 | $2.35M | Sell |
34,300
-6,000
| -15% | -$411K | 0.09% | 214 |
|
|
2018
Q1 | $2.35M | Buy |
40,300
+4,100
| +11% | +$239K | 0.09% | 236 |
|
|
2017
Q4 | $2.04M | Buy |
+36,200
| New | +$2.04M | 0.08% | 276 |
|