New Mexico Educational Retirement Board’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $879K | Hold |
21,800
| – | – | 0.03% | 679 |
|
|
2025
Q1 | $874K | Buy |
21,800
+400
| +2% | +$16K | 0.03% | 672 |
|
|
2024
Q4 | $787K | Sell |
21,400
-500
| -2% | -$18.4K | 0.03% | 729 |
|
|
2024
Q3 | $759K | Buy |
21,900
+1,100
| +5% | +$38.1K | 0.03% | 758 |
|
|
2024
Q2 | $599K | Hold |
20,800
| – | – | 0.02% | 804 |
|
|
2024
Q1 | $575K | Sell |
20,800
-700
| -3% | -$19.4K | 0.02% | 829 |
|
|
2023
Q4 | $571K | Hold |
21,500
| – | – | 0.02% | 830 |
|
|
2023
Q3 | $531K | Buy |
21,500
+1,800
| +9% | +$44.5K | 0.02% | 814 |
|
|
2023
Q2 | $539K | Buy |
19,700
+900
| +5% | +$24.6K | 0.02% | 813 |
|
|
2023
Q1 | $526K | Sell |
18,800
-600
| -3% | -$16.8K | 0.03% | 778 |
|
|
2022
Q4 | $532K | Sell |
19,400
-1,300
| -6% | -$35.6K | 0.03% | 725 |
|
|
2022
Q3 | $521K | Sell |
20,700
-1,100
| -5% | -$27.7K | 0.03% | 708 |
|
|
2022
Q2 | $643K | Sell |
21,800
-1,000
| -4% | -$29.5K | 0.03% | 658 |
|
|
2022
Q1 | $725K | Sell |
22,800
-1,200
| -5% | -$38.2K | 0.03% | 752 |
|
|
2021
Q4 | $663K | Sell |
24,000
-1,700
| -7% | -$47K | 0.02% | 802 |
|
|
2021
Q3 | $623K | Sell |
25,700
-400
| -2% | -$9.7K | 0.02% | 811 |
|
|
2021
Q2 | $639K | Buy |
26,100
+1,600
| +7% | +$39.2K | 0.02% | 811 |
|
|
2021
Q1 | $591K | Hold |
24,500
| – | – | 0.02% | 778 |
|
|
2020
Q4 | $562K | Hold |
24,500
| – | – | 0.02% | 735 |
|
|
2020
Q3 | $539K | Sell |
24,500
-600
| -2% | -$13.2K | 0.03% | 688 |
|
|
2020
Q2 | $571K | Buy |
25,100
+1,600
| +7% | +$36.4K | 0.03% | 695 |
|
|
2020
Q1 | $587K | Sell |
23,500
-5,300
| -18% | -$132K | 0.04% | 586 |
|
|
2019
Q4 | $802K | Hold |
28,800
| – | – | 0.03% | 586 |
|
|
2019
Q3 | $862K | Sell |
28,800
-1,700
| -6% | -$50.9K | 0.04% | 516 |
|
|
2019
Q2 | $878K | Buy |
30,500
+200
| +0.7% | +$5.76K | 0.04% | 520 |
|
|
2019
Q1 | $868K | Buy |
30,300
+200
| +0.7% | +$5.73K | 0.04% | 576 |
|
|
2018
Q4 | $763K | Hold |
30,100
| – | – | 0.04% | 576 |
|
|
2018
Q3 | $750K | Sell |
30,100
-2,000
| -6% | -$49.8K | 0.03% | 737 |
|
|
2018
Q2 | $844K | Hold |
32,100
| – | – | 0.03% | 680 |
|
|
2018
Q1 | $768K | Buy |
32,100
+800
| +3% | +$19.1K | 0.03% | 751 |
|
|
2017
Q4 | $803K | Buy |
31,300
+1,200
| +4% | +$30.8K | 0.03% | 709 |
|
|
2017
Q3 | $770K | Hold |
30,100
| – | – | 0.04% | 465 |
|
|
2017
Q2 | $784K | Sell |
30,100
-2,700
| -8% | -$70.3K | 0.04% | 460 |
|
|
2017
Q1 | $780K | Sell |
32,800
-1,600
| -5% | -$38K | 0.04% | 461 |
|
|
2016
Q4 | $762K | Buy |
34,400
+1,900
| +6% | +$42.1K | 0.04% | 463 |
|
|
2016
Q3 | $784K | Sell |
32,500
-5,000
| -13% | -$121K | 0.04% | 449 |
|
|
2016
Q2 | $995K | Buy |
37,500
+1,300
| +4% | +$34.5K | 0.04% | 416 |
|
|
2016
Q1 | $853K | Buy |
36,200
+2,800
| +8% | +$66K | 0.04% | 437 |
|
|
2015
Q4 | $652K | Hold |
33,400
| – | – | 0.03% | 485 |
|
|
2015
Q3 | $620K | Sell |
33,400
-51,603
| -61% | -$958K | 0.03% | 492 |
|
|
2015
Q2 | $1.52M | Sell |
85,003
-8,398
| -9% | -$150K | 0.07% | 294 |
|
|
2015
Q1 | $1.62M | Sell |
93,401
-3,818
| -4% | -$66.3K | 0.07% | 318 |
|
|
2014
Q4 | $1.62M | Sell |
97,219
-9,671
| -9% | -$161K | 0.07% | 319 |
|
|
2014
Q3 | $1.72M | Buy |
106,890
+2,545
| +2% | +$41K | 0.07% | 313 |
|
|
2014
Q2 | $1.61M | Hold |
104,345
| – | – | 0.07% | 336 |
|
|
2014
Q1 | $1.46M | Buy |
+104,345
| New | +$1.46M | 0.06% | 360 |
|
|
2013
Q3 | – | Sell |
-125,978
| Closed | -$1.42M | – | 859 |
|
|
2013
Q2 | $1.42M | Buy |
+125,978
| New | +$1.42M | 0.06% | 371 |
|