New Mexico Educational Retirement Board’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Hold |
102,200
| – | – | 0.05% | 456 |
|
|
2025
Q1 | $1.76M | Buy |
102,200
+300
| +0.3% | +$5.16K | 0.06% | 342 |
|
|
2024
Q4 | $2.06M | Sell |
101,900
-2,600
| -2% | -$52.5K | 0.07% | 281 |
|
|
2024
Q3 | $2.07M | Sell |
104,500
-3,000
| -3% | -$59.3K | 0.07% | 286 |
|
|
2024
Q2 | $1.88M | Hold |
107,500
| – | – | 0.07% | 300 |
|
|
2024
Q1 | $1.8M | Buy |
107,500
+23,400
| +28% | +$392K | 0.06% | 338 |
|
|
2023
Q4 | $1.52M | Hold |
84,100
| – | – | 0.06% | 383 |
|
|
2023
Q3 | $1.36M | Buy |
84,100
+5,900
| +8% | +$95.2K | 0.06% | 391 |
|
|
2023
Q2 | $1.35M | Buy |
78,200
+3,700
| +5% | +$63.9K | 0.06% | 389 |
|
|
2023
Q1 | $1.21M | Sell |
74,500
-2,400
| -3% | -$38.8K | 0.06% | 376 |
|
|
2022
Q4 | $1.25M | Buy |
+76,900
| New | +$1.25M | 0.07% | 317 |
|
|
2019
Q1 | – | Sell |
-44,024
| Closed | -$1.05M | – | 908 |
|
|
2018
Q4 | $1.05M | Sell |
44,024
-2,000
| -4% | -$47.5K | 0.05% | 415 |
|
|
2018
Q3 | $2.12M | Sell |
46,024
-1,500
| -3% | -$69K | 0.08% | 249 |
|
|
2018
Q2 | $2.02M | Sell |
47,524
-1,300
| -3% | -$55.3K | 0.08% | 250 |
|
|
2018
Q1 | $2.15M | Sell |
48,824
-500
| -1% | -$22K | 0.08% | 261 |
|
|
2017
Q4 | $2.21M | Buy |
49,324
+1,900
| +4% | +$85.2K | 0.08% | 253 |
|
|
2017
Q3 | $3.23M | Hold |
47,424
| – | – | 0.15% | 157 |
|
|
2017
Q2 | $3.21M | Sell |
47,424
-4,000
| -8% | -$271K | 0.16% | 160 |
|
|
2017
Q1 | $3.41M | Sell |
51,424
-1,900
| -4% | -$126K | 0.16% | 156 |
|
|
2016
Q4 | $3.24M | Buy |
53,324
+3,100
| +6% | +$188K | 0.15% | 168 |
|
|
2016
Q3 | $3.07M | Sell |
50,224
-7,600
| -13% | -$465K | 0.15% | 163 |
|
|
2016
Q2 | $3.7M | Buy |
57,824
+3,500
| +6% | +$224K | 0.17% | 149 |
|
|
2016
Q1 | $3.24M | Buy |
54,324
+1,200
| +2% | +$71.7K | 0.16% | 157 |
|
|
2015
Q4 | $2.83M | Sell |
53,124
-1,000
| -2% | -$53.2K | 0.14% | 178 |
|
|
2015
Q3 | $2.86M | Buy |
54,124
+3,800
| +8% | +$201K | 0.14% | 176 |
|
|
2015
Q2 | $2.47M | Sell |
50,324
-4,800
| -9% | -$236K | 0.12% | 203 |
|
|
2015
Q1 | $2.93M | Sell |
55,124
-2,000
| -4% | -$106K | 0.13% | 196 |
|
|
2014
Q4 | $3.04M | Sell |
57,124
-4,900
| -8% | -$261K | 0.13% | 193 |
|
|
2014
Q3 | $2.79M | Buy |
62,024
+500
| +0.8% | +$22.5K | 0.11% | 216 |
|
|
2014
Q2 | $2.95M | Buy |
61,524
+2,800
| +5% | +$134K | 0.12% | 203 |
|
|
2014
Q1 | $2.54M | Buy |
+58,724
| New | +$2.54M | 0.11% | 220 |
|
|
2013
Q3 | – | Sell |
-69,724
| Closed | -$3.19M | – | 880 |
|
|
2013
Q2 | $3.19M | Buy |
+69,724
| New | +$3.19M | 0.13% | 180 |
|