New Mexico Educational Retirement Board’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Hold |
7,726
| – | – | 0.05% | 431 |
|
|
2025
Q1 | $1.38M | Sell |
7,726
-200
| -3% | -$35.7K | 0.05% | 453 |
|
|
2024
Q4 | $1.49M | Sell |
7,926
-200
| -2% | -$37.6K | 0.05% | 443 |
|
|
2024
Q3 | $1.45M | Sell |
8,126
-200
| -2% | -$35.6K | 0.05% | 459 |
|
|
2024
Q2 | $1.26M | Hold |
8,326
| – | – | 0.04% | 491 |
|
|
2024
Q1 | $1.21M | Sell |
8,326
-300
| -3% | -$43.6K | 0.04% | 524 |
|
|
2023
Q4 | $1.18M | Hold |
8,626
| – | – | 0.05% | 507 |
|
|
2023
Q3 | $1.09M | Buy |
8,626
+400
| +5% | +$50.6K | 0.05% | 492 |
|
|
2023
Q2 | $1.02M | Buy |
8,226
+200
| +2% | +$24.8K | 0.04% | 525 |
|
|
2023
Q1 | $960K | Sell |
8,026
-200
| -2% | -$23.9K | 0.05% | 490 |
|
|
2022
Q4 | $1.19M | Sell |
8,226
-900
| -10% | -$131K | 0.06% | 337 |
|
|
2022
Q3 | $1.61M | Sell |
9,126
-800
| -8% | -$141K | 0.09% | 223 |
|
|
2022
Q2 | $1.58M | Buy |
9,926
+2,436
| +33% | +$388K | 0.08% | 247 |
|
|
2022
Q1 | $1.27M | Sell |
7,490
-400
| -5% | -$67.8K | 0.05% | 469 |
|
|
2021
Q4 | $1.21M | Sell |
7,890
-500
| -6% | -$76.8K | 0.04% | 536 |
|
|
2021
Q3 | $1.25M | Sell |
8,390
-200
| -2% | -$29.9K | 0.04% | 509 |
|
|
2021
Q2 | $1.25M | Buy |
8,590
+500
| +6% | +$72.6K | 0.04% | 518 |
|
|
2021
Q1 | $1.23M | Hold |
8,090
| – | – | 0.05% | 430 |
|
|
2020
Q4 | $1.03M | Sell |
8,090
-100
| -1% | -$12.7K | 0.04% | 453 |
|
|
2020
Q3 | $754K | Sell |
8,190
-700
| -8% | -$64.4K | 0.04% | 556 |
|
|
2020
Q2 | $924K | Buy |
8,890
+600
| +7% | +$62.4K | 0.04% | 489 |
|
|
2020
Q1 | $857K | Sell |
8,290
-2,300
| -22% | -$238K | 0.05% | 430 |
|
|
2019
Q4 | $1.8M | Hold |
10,590
| – | – | 0.08% | 256 |
|
|
2019
Q3 | $1.67M | Sell |
10,590
-800
| -7% | -$126K | 0.08% | 266 |
|
|
2019
Q2 | $1.94M | Sell |
11,390
-300
| -3% | -$51K | 0.08% | 242 |
|
|
2019
Q1 | $1.84M | Sell |
11,690
-600
| -5% | -$94.2K | 0.08% | 250 |
|
|
2018
Q4 | $1.76M | Sell |
12,290
-700
| -5% | -$100K | 0.08% | 234 |
|
|
2018
Q3 | $2.14M | Sell |
12,990
-900
| -6% | -$148K | 0.08% | 245 |
|
|
2018
Q2 | $2.36M | Sell |
13,890
-500
| -3% | -$85.1K | 0.09% | 212 |
|
|
2018
Q1 | $2.65M | Sell |
14,390
-200
| -1% | -$36.9K | 0.1% | 206 |
|
|
2017
Q4 | $2.5M | Buy |
14,590
+300
| +2% | +$51.3K | 0.09% | 216 |
|
|
2017
Q3 | $2.3M | Hold |
14,290
| – | – | 0.11% | 219 |
|
|
2017
Q2 | $2.33M | Sell |
14,290
-1,300
| -8% | -$212K | 0.11% | 216 |
|
|
2017
Q1 | $2.41M | Sell |
15,590
-1,200
| -7% | -$186K | 0.11% | 223 |
|
|
2016
Q4 | $2.63M | Buy |
16,790
+700
| +4% | +$109K | 0.12% | 207 |
|
|
2016
Q3 | $1.87M | Sell |
16,090
-2,400
| -13% | -$279K | 0.09% | 260 |
|
|
2016
Q2 | $2.19M | Buy |
18,490
+800
| +5% | +$94.6K | 0.1% | 247 |
|
|
2016
Q1 | $1.96M | Buy |
17,690
+300
| +2% | +$33.3K | 0.09% | 254 |
|
|
2015
Q4 | $2.11M | Buy |
17,390
+2,415
| +16% | +$293K | 0.1% | 234 |
|
|
2015
Q3 | $1.83M | Buy |
14,975
+900
| +6% | +$110K | 0.09% | 258 |
|
|
2015
Q2 | $1.76M | Sell |
14,075
-1,300
| -8% | -$162K | 0.09% | 268 |
|
|
2015
Q1 | $1.95M | Sell |
15,375
-600
| -4% | -$76.2K | 0.09% | 273 |
|
|
2014
Q4 | $2.01M | Sell |
15,975
-1,600
| -9% | -$201K | 0.09% | 273 |
|
|
2014
Q3 | $2.17M | Buy |
17,575
+500
| +3% | +$61.7K | 0.09% | 260 |
|
|
2014
Q2 | $2.12M | Hold |
17,075
| – | – | 0.09% | 261 |
|
|
2014
Q1 | $2.07M | Buy |
+17,075
| New | +$2.07M | 0.09% | 267 |
|
|
2013
Q3 | – | Sell |
-19,475
| Closed | -$2.18M | – | 850 |
|
|
2013
Q2 | $2.18M | Buy |
+19,475
| New | +$2.18M | 0.09% | 265 |
|