New Mexico Educational Retirement Board’s NVR NVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.11M	Hold	150	–	–	0.04%	578
2025 Q1	$1.09M	Hold	150	–	–	0.04%	577
2024 Q4	$1.23M	Hold	150	–	–	0.04%	537
2024 Q3	$1.47M	Hold	150	–	–	0.05%	452
2024 Q2	$1.14M	Hold	150	–	–	0.04%	553
2024 Q1	$1.22M	Hold	150	–	–	0.04%	523
2023 Q4	$1.05M	Hold	150	–	–	0.04%	557
2023 Q3	$894K	Hold	150	–	–	0.04%	576
2023 Q2	$953K	Hold	150	–	–	0.04%	556
2023 Q1	$836K	Hold	150	–	–	0.04%	559
2022 Q4	$692K	Hold	150	–	–	0.04%	607
2022 Q3	$598K	Hold	150	–	–	0.03%	645
2022 Q2	$601K	Hold	150	–	–	0.03%	692
2022 Q1	$670K	Sell	150 -100	-40%	-$447K	0.02%	782
2021 Q4	$1.48M	Hold	250	–	–	0.05%	437
2021 Q3	$1.2M	Hold	250	–	–	0.04%	531
2021 Q2	$1.24M	Hold	250	–	–	0.04%	520
2021 Q1	$1.18M	Hold	250	–	–	0.05%	452
2020 Q4	$1.02M	Hold	250	–	–	0.04%	457
2020 Q3	$1.02M	Hold	250	–	–	0.05%	422
2020 Q2	$815K	Hold	250	–	–	0.04%	549
2020 Q1	$642K	Sell	250 -50	-17%	-$128K	0.04%	548
2019 Q4	$1.14M	Hold	300	–	–	0.05%	419
2019 Q3	$1.12M	Sell	300 -300	-50%	-$1.12M	0.05%	406
2019 Q2	$2.02M	Sell	600 -100	-14%	-$337K	0.09%	226
2019 Q1	$1.94M	Hold	700	–	–	0.08%	231
2018 Q4	$1.71M	Sell	700 -100	-13%	-$244K	0.08%	240
2018 Q3	$1.98M	Hold	800	–	–	0.08%	269
2018 Q2	$2.38M	Sell	800 -200	-20%	-$594K	0.09%	210
2018 Q1	$2.8M	Buy	1,000 +100	+11%	+$280K	0.11%	192
2017 Q4	$3.16M	Buy	+900	New	+$3.16M	0.12%	171