New Mexico Educational Retirement Board’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173M | Hold |
347,447
| – | – | 5.64% | 2 |
|
|
2025
Q1 | $130M | Sell |
347,447
-6,900
| -2% | -$2.59M | 4.68% | 2 |
|
|
2024
Q4 | $149M | Sell |
354,347
-9,100
| -3% | -$3.84M | 5.02% | 3 |
|
|
2024
Q3 | $156M | Sell |
363,447
-11,000
| -3% | -$4.73M | 5.27% | 2 |
|
|
2024
Q2 | $167M | Hold |
374,447
| – | – | 5.84% | 1 |
|
|
2024
Q1 | $158M | Sell |
374,447
-12,400
| -3% | -$5.22M | 5.66% | 1 |
|
|
2023
Q4 | $145M | Hold |
386,847
| – | – | 5.58% | 2 |
|
|
2023
Q3 | $122M | Buy |
386,847
+25,200
| +7% | +$7.96M | 5.23% | 2 |
|
|
2023
Q2 | $123M | Buy |
361,647
+16,700
| +5% | +$5.69M | 5.41% | 2 |
|
|
2023
Q1 | $99.4M | Sell |
344,947
-11,000
| -3% | -$3.17M | 5.02% | 2 |
|
|
2022
Q4 | $85.4M | Sell |
355,947
-26,500
| -7% | -$6.36M | 4.59% | 2 |
|
|
2022
Q3 | $89.1M | Sell |
382,447
-33,100
| -8% | -$7.71M | 4.83% | 2 |
|
|
2022
Q2 | $107M | Sell |
415,547
-20,400
| -5% | -$5.24M | 5.13% | 2 |
|
|
2022
Q1 | $134M | Sell |
435,947
-23,100
| -5% | -$7.12M | 4.97% | 2 |
|
|
2021
Q4 | $154M | Sell |
459,047
-33,800
| -7% | -$11.4M | 5.18% | 2 |
|
|
2021
Q3 | $139M | Sell |
492,847
-10,000
| -2% | -$2.82M | 4.84% | 2 |
|
|
2021
Q2 | $136M | Buy |
502,847
+27,600
| +6% | +$7.48M | 4.68% | 2 |
|
|
2021
Q1 | $112M | Sell |
475,247
-3,800
| -0.8% | -$896K | 4.45% | 2 |
|
|
2020
Q4 | $107M | Sell |
479,047
-7,300
| -2% | -$1.62M | 4.52% | 2 |
|
|
2020
Q3 | $102M | Sell |
486,347
-27,000
| -5% | -$5.68M | 4.82% | 2 |
|
|
2020
Q2 | $104M | Buy |
513,347
+33,400
| +7% | +$6.8M | 4.96% | 1 |
|
|
2020
Q1 | $75.7M | Sell |
479,947
-111,300
| -19% | -$17.6M | 4.58% | 1 |
|
|
2019
Q4 | $93.2M | Hold |
591,247
| – | – | 3.9% | 2 |
|
|
2019
Q3 | $82.2M | Sell |
591,247
-37,400
| -6% | -$5.2M | 3.72% | 1 |
|
|
2019
Q2 | $84.2M | Sell |
628,647
-15,800
| -2% | -$2.12M | 3.65% | 1 |
|
|
2019
Q1 | $76M | Sell |
644,447
-16,400
| -2% | -$1.93M | 3.26% | 1 |
|
|
2018
Q4 | $67.1M | Sell |
660,847
-24,100
| -4% | -$2.45M | 3.2% | 1 |
|
|
2018
Q3 | $78.3M | Sell |
684,947
-24,900
| -4% | -$2.85M | 2.98% | 2 |
|
|
2018
Q2 | $70M | Sell |
709,847
-25,400
| -3% | -$2.5M | 2.75% | 2 |
|
|
2018
Q1 | $67.1M | Sell |
735,247
-5,100
| -0.7% | -$465K | 2.55% | 2 |
|
|
2017
Q4 | $63.3M | Buy |
740,347
+24,400
| +3% | +$2.09M | 2.4% | 2 |
|
|
2017
Q3 | $53.3M | Sell |
715,947
-1,700
| -0.2% | -$127K | 2.54% | 2 |
|
|
2017
Q2 | $52.2M | Sell |
717,647
-65,800
| -8% | -$4.78M | 2.52% | 2 |
|
|
2017
Q1 | $51.6M | Sell |
783,447
-49,400
| -6% | -$3.25M | 2.4% | 2 |
|
|
2016
Q4 | $51.8M | Buy |
832,847
+37,500
| +5% | +$2.33M | 2.4% | 2 |
|
|
2016
Q3 | $45.8M | Sell |
795,347
-120,700
| -13% | -$6.95M | 2.28% | 2 |
|
|
2016
Q2 | $46.9M | Buy |
916,047
+31,800
| +4% | +$1.63M | 2.11% | 2 |
|
|
2016
Q1 | $48.8M | Buy |
884,247
+16,100
| +2% | +$889K | 2.34% | 2 |
|
|
2015
Q4 | $48.2M | Sell |
868,147
-42,100
| -5% | -$2.34M | 2.3% | 2 |
|
|
2015
Q3 | $40.3M | Buy |
910,247
+53,700
| +6% | +$2.38M | 1.98% | 2 |
|
|
2015
Q2 | $37.8M | Sell |
856,547
-100,600
| -11% | -$4.44M | 1.84% | 2 |
|
|
2015
Q1 | $38.9M | Sell |
957,147
-40,600
| -4% | -$1.65M | 1.71% | 3 |
|
|
2014
Q4 | $46.3M | Sell |
997,747
-104,100
| -9% | -$4.84M | 1.96% | 3 |
|
|
2014
Q3 | $51.1M | Buy |
1,101,847
+108,400
| +11% | +$5.03M | 2.07% | 3 |
|
|
2014
Q2 | $41.4M | Hold |
993,447
| – | – | 1.71% | 4 |
|
|
2014
Q1 | $40.7M | Buy |
+993,447
| New | +$40.7M | 1.72% | 4 |
|
|
2013
Q3 | – | Sell |
-1,198,747
| Closed | -$41.4M | – | 848 |
|
|
2013
Q2 | $41.4M | Buy |
+1,198,747
| New | +$41.4M | 1.69% | 3 |
|