New Mexico Educational Retirement Board’s OGE Energy OGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.82M	Hold	40,900	–	–	0.06%	346
2025 Q1	$1.88M	Hold	40,900	–	–	0.07%	311
2024 Q4	$1.69M	Hold	40,900	–	–	0.06%	373
2024 Q3	$1.68M	Hold	40,900	–	–	0.06%	383
2024 Q2	$1.46M	Hold	40,900	–	–	0.05%	424
2024 Q1	$1.4M	Hold	40,900	–	–	0.05%	461
2023 Q4	$1.43M	Hold	40,900	–	–	0.05%	421
2023 Q3	$1.36M	Hold	40,900	–	–	0.06%	388
2023 Q2	$1.47M	Buy	40,900 +4,600	+13%	+$165K	0.06%	345
2023 Q1	$1.37M	Buy	36,300 +4,800	+15%	+$181K	0.07%	318
2022 Q4	$1.25M	Hold	31,500	–	–	0.07%	319
2022 Q3	$1.15M	Hold	31,500	–	–	0.06%	322
2022 Q2	$1.22M	Sell	31,500 -10,000	-24%	-$386K	0.06%	327
2022 Q1	$1.69M	Hold	41,500	–	–	0.06%	330
2021 Q4	$1.59M	Hold	41,500	–	–	0.05%	400
2021 Q3	$1.37M	Hold	41,500	–	–	0.05%	451
2021 Q2	$1.4M	Buy	41,500 +6,400	+18%	+$215K	0.05%	453
2021 Q1	$1.14M	Hold	35,100	–	–	0.05%	470
2020 Q4	$1.12M	Sell	35,100 -6,100	-15%	-$194K	0.05%	419
2020 Q3	$1.24M	Sell	41,200 -6,500	-14%	-$195K	0.06%	346
2020 Q2	$1.45M	Hold	47,700	–	–	0.07%	301
2020 Q1	$1.47M	Buy	47,700 +13,200	+38%	+$406K	0.09%	222
2019 Q4	$1.53M	Hold	34,500	–	–	0.06%	310
2019 Q3	$1.57M	Hold	34,500	–	–	0.07%	284
2019 Q2	$1.47M	Sell	34,500 -5,900	-15%	-$251K	0.06%	320
2019 Q1	$1.74M	Hold	40,400	–	–	0.07%	267
2018 Q4	$1.58M	Sell	40,400 -6,400	-14%	-$251K	0.08%	262
2018 Q3	$1.7M	Hold	46,800	–	–	0.06%	321
2018 Q2	$1.65M	Sell	46,800 -8,200	-15%	-$289K	0.06%	326
2018 Q1	$1.8M	Buy	55,000 +5,600	+11%	+$183K	0.07%	323
2017 Q4	$1.63M	Buy	+49,400	New	+$1.63M	0.06%	348