New Mexico Educational Retirement Board’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Hold |
12,800
| – | – | 0.08% | 224 |
|
|
2025
Q1 | $2.22M | Hold |
12,800
| – | – | 0.08% | 247 |
|
|
2024
Q4 | $3.46M | Hold |
12,800
| – | – | 0.12% | 144 |
|
|
2024
Q3 | $3.6M | Hold |
12,800
| – | – | 0.12% | 141 |
|
|
2024
Q2 | $3.16M | Hold |
12,800
| – | – | 0.11% | 154 |
|
|
2024
Q1 | $3.2M | Hold |
12,800
| – | – | 0.12% | 155 |
|
|
2023
Q4 | $2.76M | Hold |
12,800
| – | – | 0.11% | 162 |
|
|
2023
Q3 | $2.53M | Hold |
12,800
| – | – | 0.11% | 160 |
|
|
2023
Q2 | $2.56M | Buy |
12,800
+1,500
| +13% | +$300K | 0.11% | 151 |
|
|
2023
Q1 | $1.75M | Buy |
11,300
+1,400
| +14% | +$217K | 0.09% | 221 |
|
|
2022
Q4 | $1.2M | Hold |
9,900
| – | – | 0.06% | 335 |
|
|
2022
Q3 | $1.32M | Hold |
9,900
| – | – | 0.07% | 284 |
|
|
2022
Q2 | $1.14M | Sell |
9,900
-3,300
| -25% | -$378K | 0.05% | 360 |
|
|
2022
Q1 | $1.83M | Hold |
13,200
| – | – | 0.07% | 297 |
|
|
2021
Q4 | $2.05M | Hold |
13,200
| – | – | 0.07% | 297 |
|
|
2021
Q3 | $2.02M | Hold |
13,200
| – | – | 0.07% | 276 |
|
|
2021
Q2 | $1.91M | Buy |
13,200
+2,100
| +19% | +$304K | 0.07% | 309 |
|
|
2021
Q1 | $1.3M | Hold |
11,100
| – | – | 0.05% | 394 |
|
|
2020
Q4 | $1.17M | Sell |
11,100
-2,000
| -15% | -$210K | 0.05% | 407 |
|
|
2020
Q3 | $1.25M | Sell |
13,100
-2,100
| -14% | -$201K | 0.06% | 342 |
|
|
2020
Q2 | $1.43M | Hold |
15,200
| – | – | 0.07% | 306 |
|
|
2020
Q1 | $757K | Buy |
15,200
+4,000
| +36% | +$199K | 0.05% | 480 |
|
|
2019
Q4 | $893K | Hold |
11,200
| – | – | 0.04% | 529 |
|
|
2019
Q3 | $904K | Hold |
11,200
| – | – | 0.04% | 495 |
|
|
2019
Q2 | $776K | Sell |
11,200
-2,100
| -16% | -$146K | 0.03% | 569 |
|
|
2019
Q1 | $733K | Hold |
13,300
| – | – | 0.03% | 661 |
|
|
2018
Q4 | $564K | Sell |
13,300
-2,400
| -15% | -$102K | 0.03% | 711 |
|
|
2018
Q3 | $857K | Hold |
15,700
| – | – | 0.03% | 675 |
|
|
2018
Q2 | $738K | Sell |
15,700
-3,300
| -17% | -$155K | 0.03% | 735 |
|
|
2018
Q1 | $796K | Buy |
19,000
+1,900
| +11% | +$79.6K | 0.03% | 737 |
|
|
2017
Q4 | $847K | Buy |
+17,100
| New | +$847K | 0.03% | 692 |
|