New Mexico Educational Retirement Board’s Mine Safety MSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.26M	Hold	7,500	–	–	0.04%	519
2025 Q1	$1.1M	Hold	7,500	–	–	0.04%	568
2024 Q4	$1.24M	Hold	7,500	–	–	0.04%	534
2024 Q3	$1.33M	Hold	7,500	–	–	0.04%	502
2024 Q2	$1.41M	Hold	7,500	–	–	0.05%	443
2024 Q1	$1.45M	Hold	7,500	–	–	0.05%	443
2023 Q4	$1.27M	Hold	7,500	–	–	0.05%	480
2023 Q3	$1.18M	Hold	7,500	–	–	0.05%	454
2023 Q2	$1.31M	Buy	7,500 +800	+12%	+$139K	0.06%	409
2023 Q1	$894K	Buy	6,700 +900	+16%	+$120K	0.05%	522
2022 Q4	$836K	Hold	5,800	–	–	0.04%	517
2022 Q3	$634K	Hold	5,800	–	–	0.03%	616
2022 Q2	$702K	Sell	5,800 -1,700	-23%	-$206K	0.03%	616
2022 Q1	$995K	Hold	7,500	–	–	0.04%	611
2021 Q4	$1.13M	Hold	7,500	–	–	0.04%	570
2021 Q3	$1.09M	Hold	7,500	–	–	0.04%	576
2021 Q2	$1.24M	Buy	7,500 +1,200	+19%	+$199K	0.04%	521
2021 Q1	$945K	Hold	6,300	–	–	0.04%	566
2020 Q4	$941K	Sell	6,300 -1,000	-14%	-$149K	0.04%	506
2020 Q3	$979K	Sell	7,300 -1,200	-14%	-$161K	0.05%	441
2020 Q2	$973K	Hold	8,500	–	–	0.05%	464
2020 Q1	$860K	Buy	8,500 +2,400	+39%	+$243K	0.05%	429
2019 Q4	$771K	Hold	6,100	–	–	0.03%	610
2019 Q3	$666K	Hold	6,100	–	–	0.03%	646
2019 Q2	$643K	Sell	6,100 -1,000	-14%	-$105K	0.03%	666
2019 Q1	$734K	Hold	7,100	–	–	0.03%	660
2018 Q4	$669K	Sell	7,100 -900	-11%	-$84.8K	0.03%	636
2018 Q3	$852K	Hold	8,000	–	–	0.03%	679
2018 Q2	$771K	Sell	8,000 -1,300	-14%	-$125K	0.03%	717
2018 Q1	$774K	Buy	9,300 +900	+11%	+$74.9K	0.03%	748
2017 Q4	$651K	Buy	+8,400	New	+$651K	0.02%	791