New Mexico Educational Retirement Board’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Hold |
25,100
| – | – | 0.02% | 833 |
|
|
2025
Q1 | $608K | Hold |
25,100
| – | – | 0.02% | 796 |
|
|
2024
Q4 | $848K | Hold |
25,100
| – | – | 0.03% | 697 |
|
|
2024
Q3 | $1.2M | Hold |
25,100
| – | – | 0.04% | 552 |
|
|
2024
Q2 | $1.18M | Hold |
25,100
| – | – | 0.04% | 532 |
|
|
2024
Q1 | $1.48M | Hold |
25,100
| – | – | 0.05% | 431 |
|
|
2023
Q4 | $1.35M | Hold |
25,100
| – | – | 0.05% | 450 |
|
|
2023
Q3 | $1.25M | Hold |
25,100
| – | – | 0.05% | 427 |
|
|
2023
Q2 | $1.29M | Buy |
25,100
+2,000
| +9% | +$103K | 0.06% | 416 |
|
|
2023
Q1 | $1.28M | Buy |
23,100
+1,300
| +6% | +$72.1K | 0.06% | 348 |
|
|
2022
Q4 | $1.15M | Hold |
21,800
| – | – | 0.06% | 356 |
|
|
2022
Q3 | $935K | Hold |
21,800
| – | – | 0.05% | 419 |
|
|
2022
Q2 | $1.01M | Sell |
21,800
-7,800
| -26% | -$361K | 0.05% | 414 |
|
|
2022
Q1 | $1.55M | Hold |
29,600
| – | – | 0.06% | 382 |
|
|
2021
Q4 | $1.7M | Hold |
29,600
| – | – | 0.06% | 367 |
|
|
2021
Q3 | $1.43M | Hold |
29,600
| – | – | 0.05% | 429 |
|
|
2021
Q2 | $1.37M | Buy |
29,600
+4,700
| +19% | +$217K | 0.05% | 464 |
|
|
2021
Q1 | $945K | Hold |
24,900
| – | – | 0.04% | 567 |
|
|
2020
Q4 | $612K | Sell |
24,900
-7,700
| -24% | -$189K | 0.03% | 703 |
|
|
2020
Q3 | $404K | Sell |
32,600
-5,400
| -14% | -$66.9K | 0.02% | 784 |
|
|
2020
Q2 | $437K | Hold |
38,000
| – | – | 0.02% | 778 |
|
|
2020
Q1 | $443K | Buy |
38,000
+9,500
| +33% | +$111K | 0.03% | 689 |
|
|
2019
Q4 | $492K | Hold |
28,500
| – | – | 0.02% | 787 |
|
|
2019
Q3 | $534K | Hold |
28,500
| – | – | 0.02% | 728 |
|
|
2019
Q2 | $624K | Sell |
28,500
-5,300
| -16% | -$116K | 0.03% | 678 |
|
|
2019
Q1 | $782K | Hold |
33,800
| – | – | 0.03% | 628 |
|
|
2018
Q4 | $680K | Sell |
33,800
-5,400
| -14% | -$109K | 0.03% | 629 |
|
|
2018
Q3 | $1.01M | Hold |
39,200
| – | – | 0.04% | 579 |
|
|
2018
Q2 | $1.13M | Sell |
39,200
-6,600
| -14% | -$190K | 0.04% | 518 |
|
|
2018
Q1 | $1.39M | Buy |
45,800
+4,700
| +11% | +$143K | 0.05% | 448 |
|
|
2017
Q4 | $1.46M | Buy |
+41,100
| New | +$1.46M | 0.06% | 398 |
|