New Mexico Educational Retirement Board’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Hold |
3,700
| – | – | 0.07% | 286 |
|
|
2025
Q1 | $2.09M | Hold |
3,700
| – | – | 0.08% | 265 |
|
|
2024
Q4 | $2.22M | Sell |
3,700
-200
| -5% | -$120K | 0.07% | 256 |
|
|
2024
Q3 | $2.27M | Sell |
3,900
-100
| -3% | -$58.3K | 0.08% | 255 |
|
|
2024
Q2 | $1.93M | Hold |
4,000
| – | – | 0.07% | 289 |
|
|
2024
Q1 | $2.24M | Sell |
4,000
-200
| -5% | -$112K | 0.08% | 242 |
|
|
2023
Q4 | $2.38M | Hold |
4,200
| – | – | 0.09% | 206 |
|
|
2023
Q3 | $2.16M | Buy |
4,200
+300
| +8% | +$154K | 0.09% | 196 |
|
|
2023
Q2 | $1.83M | Buy |
3,900
+200
| +5% | +$93.8K | 0.08% | 249 |
|
|
2023
Q1 | $2.07M | Sell |
3,700
-100
| -3% | -$56K | 0.1% | 179 |
|
|
2022
Q4 | $1.77M | Sell |
3,800
-300
| -7% | -$140K | 0.1% | 211 |
|
|
2022
Q3 | $1.73M | Sell |
4,100
-400
| -9% | -$169K | 0.09% | 205 |
|
|
2022
Q2 | $1.86M | Sell |
4,500
-200
| -4% | -$82.4K | 0.09% | 207 |
|
|
2022
Q1 | $2.36M | Sell |
4,700
-300
| -6% | -$151K | 0.09% | 213 |
|
|
2021
Q4 | $3.06M | Sell |
5,000
-400
| -7% | -$245K | 0.1% | 168 |
|
|
2021
Q3 | $3.29M | Sell |
5,400
-100
| -2% | -$60.8K | 0.11% | 149 |
|
|
2021
Q2 | $2.93M | Buy |
5,500
+100
| +2% | +$53.3K | 0.1% | 174 |
|
|
2021
Q1 | $2.26M | Hold |
5,400
| – | – | 0.09% | 207 |
|
|
2020
Q4 | $2.41M | Sell |
5,400
-100
| -2% | -$44.6K | 0.1% | 174 |
|
|
2020
Q3 | $1.96M | Sell |
5,500
-200
| -4% | -$71.3K | 0.09% | 201 |
|
|
2020
Q2 | $1.9M | Buy |
5,700
+400
| +8% | +$134K | 0.09% | 208 |
|
|
2020
Q1 | $1.53M | Sell |
5,300
-1,200
| -18% | -$347K | 0.09% | 207 |
|
|
2019
Q4 | $1.68M | Hold |
6,500
| – | – | 0.07% | 280 |
|
|
2019
Q3 | $1.42M | Sell |
6,500
-400
| -6% | -$87.1K | 0.06% | 316 |
|
|
2019
Q2 | $1.65M | Sell |
6,900
-400
| -5% | -$95.5K | 0.07% | 280 |
|
|
2019
Q1 | $1.45M | Sell |
7,300
-300
| -4% | -$59.7K | 0.06% | 329 |
|
|
2018
Q4 | $1.12M | Sell |
7,600
-300
| -4% | -$44.2K | 0.05% | 387 |
|
|
2018
Q3 | $1.4M | Sell |
7,900
-700
| -8% | -$124K | 0.05% | 405 |
|
|
2018
Q2 | $1.42M | Sell |
8,600
-16,200
| -65% | -$2.68M | 0.06% | 382 |
|
|
2018
Q1 | $3.71M | Buy |
24,800
+2,500
| +11% | +$374K | 0.14% | 141 |
|
|
2017
Q4 | $2.82M | Buy |
+22,300
| New | +$2.82M | 0.11% | 189 |
|