New Mexico Educational Retirement Board’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Hold |
19,384
| – | – | 0.06% | 370 |
|
|
2025
Q1 | $1.47M | Sell |
19,384
-300
| -2% | -$22.8K | 0.05% | 423 |
|
|
2024
Q4 | $1.52M | Sell |
19,684
-600
| -3% | -$46.4K | 0.05% | 430 |
|
|
2024
Q3 | $1.48M | Buy |
20,284
+3,100
| +18% | +$226K | 0.05% | 449 |
|
|
2024
Q2 | $1.04M | Hold |
17,184
| – | – | 0.04% | 587 |
|
|
2024
Q1 | $1.08M | Sell |
17,184
-400
| -2% | -$25.2K | 0.04% | 578 |
|
|
2023
Q4 | $1.02M | Hold |
17,584
| – | – | 0.04% | 579 |
|
|
2023
Q3 | $854K | Buy |
17,584
+1,100
| +7% | +$53.4K | 0.04% | 601 |
|
|
2023
Q2 | $822K | Buy |
16,484
+800
| +5% | +$39.9K | 0.04% | 639 |
|
|
2023
Q1 | $857K | Sell |
15,684
-500
| -3% | -$27.3K | 0.04% | 548 |
|
|
2022
Q4 | $993K | Sell |
16,184
-1,500
| -8% | -$92K | 0.05% | 417 |
|
|
2022
Q3 | $1M | Sell |
17,684
-1,900
| -10% | -$108K | 0.05% | 384 |
|
|
2022
Q2 | $996K | Sell |
19,584
-900
| -4% | -$45.8K | 0.05% | 420 |
|
|
2022
Q1 | $1.22M | Sell |
20,484
-900
| -4% | -$53.5K | 0.05% | 487 |
|
|
2021
Q4 | $1.5M | Sell |
21,384
-1,200
| -5% | -$84K | 0.05% | 428 |
|
|
2021
Q3 | $1.45M | Sell |
22,584
-600
| -3% | -$38.6K | 0.05% | 421 |
|
|
2021
Q2 | $1.36M | Buy |
23,184
+1,500
| +7% | +$87.9K | 0.05% | 468 |
|
|
2021
Q1 | $1.07M | Hold |
21,684
| – | – | 0.04% | 509 |
|
|
2020
Q4 | $959K | Sell |
21,684
-300
| -1% | -$13.3K | 0.04% | 500 |
|
|
2020
Q3 | $899K | Sell |
21,984
-1,200
| -5% | -$49.1K | 0.04% | 475 |
|
|
2020
Q2 | $923K | Buy |
23,184
+1,500
| +7% | +$59.7K | 0.04% | 493 |
|
|
2020
Q1 | $686K | Sell |
21,684
-5,100
| -19% | -$161K | 0.04% | 523 |
|
|
2019
Q4 | $956K | Hold |
26,784
| – | – | 0.04% | 500 |
|
|
2019
Q3 | $887K | Sell |
26,784
-1,800
| -6% | -$59.6K | 0.04% | 503 |
|
|
2019
Q2 | $916K | Hold |
28,584
| – | – | 0.04% | 495 |
|
|
2019
Q1 | $834K | Sell |
28,584
-900
| -3% | -$26.3K | 0.04% | 593 |
|
|
2018
Q4 | $802K | Sell |
29,484
-1,800
| -6% | -$49K | 0.04% | 554 |
|
|
2018
Q3 | $895K | Sell |
31,284
-900
| -3% | -$25.7K | 0.03% | 646 |
|
|
2018
Q2 | $979K | Sell |
32,184
-1,500
| -4% | -$45.6K | 0.04% | 597 |
|
|
2018
Q1 | $968K | Hold |
33,684
| – | – | 0.04% | 644 |
|
|
2017
Q4 | $863K | Buy |
33,684
+1,800
| +6% | +$46.1K | 0.03% | 684 |
|
|
2017
Q3 | $824K | Hold |
31,884
| – | – | 0.04% | 448 |
|
|
2017
Q2 | $790K | Sell |
31,884
-3,000
| -9% | -$74.3K | 0.04% | 458 |
|
|
2017
Q1 | $808K | Hold |
34,884
| – | – | 0.04% | 454 |
|
|
2016
Q4 | $780K | Hold |
34,884
| – | – | 0.04% | 458 |
|
|
2016
Q3 | $785K | Sell |
34,884
-5,400
| -13% | -$122K | 0.04% | 447 |
|
|
2016
Q2 | $868K | Buy |
40,284
+1,200
| +3% | +$25.9K | 0.04% | 438 |
|
|
2016
Q1 | $865K | Buy |
39,084
+1,500
| +4% | +$33.2K | 0.04% | 433 |
|
|
2015
Q4 | $729K | Hold |
37,584
| – | – | 0.03% | 467 |
|
|
2015
Q3 | $668K | Hold |
37,584
| – | – | 0.03% | 478 |
|
|
2015
Q2 | $611K | Sell |
37,584
-3,300
| -8% | -$53.6K | 0.03% | 503 |
|
|
2015
Q1 | $694K | Sell |
40,884
-2,100
| -5% | -$35.6K | 0.03% | 507 |
|
|
2014
Q4 | $687K | Sell |
42,984
-4,200
| -9% | -$67.1K | 0.03% | 502 |
|
|
2014
Q3 | $667K | Buy |
47,184
+1,800
| +4% | +$25.4K | 0.03% | 508 |
|
|
2014
Q2 | $584K | Hold |
45,384
| – | – | 0.02% | 525 |
|
|
2014
Q1 | $559K | Buy |
+45,384
| New | +$559K | 0.02% | 539 |
|
|
2013
Q3 | – | Sell |
-56,184
| Closed | -$614K | – | 854 |
|
|
2013
Q2 | $614K | Buy |
+56,184
| New | +$614K | 0.03% | 523 |
|