New Mexico Educational Retirement Board’s Mercury Insurance MCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,200	Closed	-$186K	–	908
2022 Q2	$186K	Sell	4,200 -1,300	-24%	-$64.3K	0.01%	902
2022 Q1	$303K	Hold	5,500	–	–	0.01%	898
2021 Q4	$292K	Hold	5,500	–	–	0.01%	898
2021 Q3	$306K	Hold	5,500	–	–	0.01%	899
2021 Q2	$357K	Buy	5,500 +800	+17%	+$50.7K	0.01%	898
2021 Q1	$286K	Hold	4,700	–	–	0.01%	897
2020 Q4	$245K	Sell	4,700 -900	-16%	-$40.2K	0.01%	897
2020 Q3	$232K	Sell	5,600 -900	-14%	-$38.7K	0.01%	880
2020 Q2	$265K	Hold	6,500	–	–	0.01%	876
2020 Q1	$265K	Buy	6,500 +1,800	+38%	+$82.1K	0.02%	817
2019 Q4	$229K	Hold	4,700	–	–	0.01%	896
2019 Q3	$263K	Hold	4,700	–	–	0.01%	876
2019 Q2	$294K	Sell	4,700 -800	-15%	-$44.7K	0.01%	869
2019 Q1	$275K	Hold	5,500	–	–	0.01%	894
2018 Q4	$284K	Sell	5,500 -800	-13%	-$43.5K	0.01%	876
2018 Q3	$316K	Sell	6,300 -2,300	-27%	-$115K	0.01%	900
2018 Q2	$392K	Sell	8,600 -1,500	-15%	-$70.7K	0.02%	889
2018 Q1	$463K	Buy	10,100 +1,100	+12%	+$52.4K	0.02%	870
2017 Q4	$481K	Buy	+9,000	New	+$495K	0.02%	859