New Mexico Educational Retirement Board’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Hold |
11,000
| – | – | 0.05% | 407 |
|
|
2025
Q1 | $1.67M | Hold |
11,000
| – | – | 0.06% | 355 |
|
|
2024
Q4 | $1.49M | Hold |
11,000
| – | – | 0.05% | 442 |
|
|
2024
Q3 | $1.53M | Hold |
11,000
| – | – | 0.05% | 427 |
|
|
2024
Q2 | $1.35M | Hold |
11,000
| – | – | 0.05% | 460 |
|
|
2024
Q1 | $1.77M | Hold |
11,000
| – | – | 0.06% | 348 |
|
|
2023
Q4 | $1.62M | Hold |
11,000
| – | – | 0.06% | 351 |
|
|
2023
Q3 | $1.41M | Hold |
11,000
| – | – | 0.06% | 370 |
|
|
2023
Q2 | $1.63M | Buy |
11,000
+1,200
| +12% | +$177K | 0.07% | 297 |
|
|
2023
Q1 | $1.44M | Buy |
9,800
+1,300
| +15% | +$191K | 0.07% | 293 |
|
|
2022
Q4 | $1.14M | Hold |
8,500
| – | – | 0.06% | 364 |
|
|
2022
Q3 | $1.09M | Hold |
8,500
| – | – | 0.06% | 344 |
|
|
2022
Q2 | $1.07M | Sell |
8,500
-3,000
| -26% | -$376K | 0.05% | 383 |
|
|
2022
Q1 | $1.89M | Hold |
11,500
| – | – | 0.07% | 282 |
|
|
2021
Q4 | $2.26M | Hold |
11,500
| – | – | 0.08% | 257 |
|
|
2021
Q3 | $1.96M | Hold |
11,500
| – | – | 0.07% | 287 |
|
|
2021
Q2 | $1.99M | Buy |
11,500
+1,800
| +19% | +$312K | 0.07% | 289 |
|
|
2021
Q1 | $1.61M | Hold |
9,700
| – | – | 0.06% | 320 |
|
|
2020
Q4 | $1.25M | Sell |
9,700
-1,800
| -16% | -$232K | 0.05% | 375 |
|
|
2020
Q3 | $1.03M | Sell |
11,500
-1,800
| -14% | -$162K | 0.05% | 416 |
|
|
2020
Q2 | $1.05M | Buy |
+13,300
| New | +$1.05M | 0.05% | 432 |
|