New Mexico Educational Retirement Board’s McDonald's MCD Stock Holding History

New Mexico Educational Retirement Board’s Portfolio MCD Stock Details MCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.79M	Hold	33,519	–	–	0.32%	42
2025 Q1	$10.5M	Sell	33,519 -700	-2%	-$219K	0.38%	35
2024 Q4	$9.92M	Sell	34,219 -1,000	-3%	-$290K	0.33%	35
2024 Q3	$10.7M	Sell	35,219 -1,300	-4%	-$396K	0.36%	36
2024 Q2	$9.31M	Hold	36,519	–	–	0.32%	40
2024 Q1	$10.3M	Sell	36,519 -1,500	-4%	-$423K	0.37%	37
2023 Q4	$11.3M	Hold	38,019	–	–	0.43%	32
2023 Q3	$10M	Buy	38,019 +2,400	+7%	+$632K	0.43%	32
2023 Q2	$10.6M	Buy	35,619 +1,700	+5%	+$507K	0.47%	28
2023 Q1	$9.48M	Sell	33,919 -1,100	-3%	-$308K	0.48%	30
2022 Q4	$9.23M	Sell	35,019 -2,800	-7%	-$738K	0.5%	31
2022 Q3	$8.73M	Sell	37,819 -3,600	-9%	-$831K	0.47%	31
2022 Q2	$10.2M	Sell	41,419 -2,000	-5%	-$494K	0.49%	31
2022 Q1	$10.7M	Sell	43,419 -2,200	-5%	-$544K	0.4%	41
2021 Q4	$12.2M	Sell	45,619 -3,200	-7%	-$858K	0.41%	43
2021 Q3	$11.8M	Sell	48,819 -900	-2%	-$217K	0.41%	45
2021 Q2	$11.5M	Buy	49,719 +2,600	+6%	+$601K	0.39%	45
2021 Q1	$10.6M	Hold	47,119	–	–	0.42%	41
2020 Q4	$10.1M	Sell	47,119 -600	-1%	-$129K	0.43%	43
2020 Q3	$10.5M	Sell	47,719 -3,000	-6%	-$658K	0.49%	34
2020 Q2	$9.36M	Buy	50,719 +3,300	+7%	+$609K	0.44%	38
2020 Q1	$7.84M	Sell	47,419 -11,450	-19%	-$1.89M	0.47%	36
2019 Q4	$11.6M	Hold	58,869	–	–	0.49%	35
2019 Q3	$12.6M	Sell	58,869 -3,800	-6%	-$816K	0.57%	31
2019 Q2	$13M	Sell	62,669 -1,600	-2%	-$332K	0.56%	32
2019 Q1	$12.2M	Sell	64,269 -1,800	-3%	-$342K	0.52%	32
2018 Q4	$11.7M	Sell	66,069 -3,900	-6%	-$693K	0.56%	31
2018 Q3	$11.7M	Sell	69,969 -3,500	-5%	-$586K	0.45%	41
2018 Q2	$11.5M	Sell	73,469 -2,500	-3%	-$392K	0.45%	37
2018 Q1	$11.9M	Sell	75,969 -1,900	-2%	-$297K	0.45%	40
2017 Q4	$13.4M	Buy	77,869 +2,600	+3%	+$448K	0.51%	38
2017 Q3	$11.8M	Sell	75,269 -500	-0.7%	-$78.3K	0.56%	37
2017 Q2	$11.8M	Sell	75,769 -7,300	-9%	-$1.13M	0.57%	34
2017 Q1	$10.8M	Sell	83,069 -8,100	-9%	-$1.05M	0.5%	40
2016 Q4	$11.1M	Buy	91,169 +2,300	+3%	+$280K	0.51%	39
2016 Q3	$10.3M	Sell	88,869 -13,400	-13%	-$1.55M	0.51%	42
2016 Q2	$12.3M	Buy	102,269 +600	+0.6%	+$72.2K	0.55%	42
2016 Q1	$12.8M	Sell	101,669 -600	-0.6%	-$75.4K	0.61%	36
2015 Q4	$12.1M	Sell	102,269 -5,600	-5%	-$662K	0.58%	40
2015 Q3	$10.6M	Buy	107,869 +6,300	+6%	+$621K	0.52%	42
2015 Q2	$9.66M	Sell	101,569 -11,400	-10%	-$1.08M	0.47%	48
2015 Q1	$11M	Sell	112,969 -5,900	-5%	-$575K	0.48%	48
2014 Q4	$11.1M	Sell	118,869 -13,100	-10%	-$1.23M	0.47%	45
2014 Q3	$12.5M	Buy	131,969 +1,800	+1%	+$171K	0.51%	39
2014 Q2	$13.1M	Hold	130,169	–	–	0.54%	37
2014 Q1	$12.8M	Buy	+130,169	New	+$12.8M	0.54%	37
2013 Q3	–	Sell	-159,469	Closed	-$15.8M	–	832
2013 Q2	$15.8M	Buy	+159,469	New	+$15.8M	0.65%	32