New Mexico Educational Retirement Board’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $783K | Hold |
9,854
| – | – | 0.03% | 718 |
|
|
2025
Q1 | $831K | Sell |
9,854
-300
| -3% | -$25.3K | 0.03% | 695 |
|
|
2024
Q4 | $786K | Sell |
10,154
-400
| -4% | -$31K | 0.03% | 730 |
|
|
2024
Q3 | $907K | Sell |
10,554
-500
| -5% | -$43K | 0.03% | 694 |
|
|
2024
Q2 | $867K | Hold |
11,054
| – | – | 0.03% | 668 |
|
|
2024
Q1 | $954K | Sell |
11,054
-700
| -6% | -$60.4K | 0.03% | 638 |
|
|
2023
Q4 | $925K | Hold |
11,754
| – | – | 0.04% | 634 |
|
|
2023
Q3 | $847K | Buy |
11,754
+700
| +6% | +$50.4K | 0.04% | 612 |
|
|
2023
Q2 | $838K | Buy |
11,054
+500
| +5% | +$37.9K | 0.04% | 628 |
|
|
2023
Q1 | $784K | Sell |
10,554
-300
| -3% | -$22.3K | 0.04% | 597 |
|
|
2022
Q4 | $911K | Sell |
10,854
-1,200
| -10% | -$101K | 0.05% | 462 |
|
|
2022
Q3 | $870K | Sell |
12,054
-1,400
| -10% | -$101K | 0.05% | 452 |
|
|
2022
Q2 | $899K | Sell |
13,454
-700
| -5% | -$46.8K | 0.04% | 471 |
|
|
2022
Q1 | $1.04M | Sell |
14,154
-1,100
| -7% | -$80.7K | 0.04% | 584 |
|
|
2021
Q4 | $1.1M | Sell |
15,254
-1,300
| -8% | -$94K | 0.04% | 586 |
|
|
2021
Q3 | $1.07M | Sell |
16,554
-400
| -2% | -$25.8K | 0.04% | 590 |
|
|
2021
Q2 | $1.07M | Buy |
16,954
+600
| +4% | +$37.9K | 0.04% | 600 |
|
|
2021
Q1 | $981K | Hold |
16,354
| – | – | 0.04% | 550 |
|
|
2020
Q4 | $811K | Hold |
16,354
| – | – | 0.03% | 584 |
|
|
2020
Q3 | $659K | Sell |
16,354
-1,000
| -6% | -$40.3K | 0.03% | 624 |
|
|
2020
Q2 | $721K | Buy |
17,354
+1,100
| +7% | +$45.7K | 0.03% | 612 |
|
|
2020
Q1 | $509K | Sell |
16,254
-3,750
| -19% | -$117K | 0.03% | 639 |
|
|
2019
Q4 | $1.1M | Hold |
20,004
| – | – | 0.05% | 430 |
|
|
2019
Q3 | $1.14M | Sell |
20,004
-1,200
| -6% | -$68.6K | 0.05% | 393 |
|
|
2019
Q2 | $1.23M | Sell |
21,204
-700
| -3% | -$40.5K | 0.05% | 379 |
|
|
2019
Q1 | $1.1M | Sell |
21,904
-600
| -3% | -$30.1K | 0.05% | 442 |
|
|
2018
Q4 | $994K | Sell |
22,504
-1,200
| -5% | -$53K | 0.05% | 441 |
|
|
2018
Q3 | $1.39M | Sell |
23,704
-1,100
| -4% | -$64.5K | 0.05% | 416 |
|
|
2018
Q2 | $1.31M | Sell |
24,804
-800
| -3% | -$42.3K | 0.05% | 433 |
|
|
2018
Q1 | $1.56M | Sell |
25,604
-200
| -0.8% | -$12.2K | 0.06% | 385 |
|
|
2017
Q4 | $1.82M | Buy |
25,804
+900
| +4% | +$63.5K | 0.07% | 316 |
|
|
2017
Q3 | $1.6M | Hold |
24,904
| – | – | 0.08% | 291 |
|
|
2017
Q2 | $1.66M | Sell |
24,904
-2,200
| -8% | -$147K | 0.08% | 286 |
|
|
2017
Q1 | $1.71M | Sell |
27,104
-1,500
| -5% | -$94.7K | 0.08% | 291 |
|
|
2016
Q4 | $1.66M | Buy |
28,604
+1,300
| +5% | +$75.2K | 0.08% | 294 |
|
|
2016
Q3 | $1.41M | Sell |
27,304
-4,100
| -13% | -$211K | 0.07% | 309 |
|
|
2016
Q2 | $1.29M | Buy |
31,404
+1,300
| +4% | +$53.4K | 0.06% | 354 |
|
|
2016
Q1 | $1.19M | Sell |
30,104
-700
| -2% | -$27.6K | 0.06% | 353 |
|
|
2015
Q4 | $1.39M | Hold |
30,804
| – | – | 0.07% | 322 |
|
|
2015
Q3 | $1.46M | Buy |
30,804
+1,900
| +7% | +$89.9K | 0.07% | 307 |
|
|
2015
Q2 | $1.48M | Sell |
28,904
-2,800
| -9% | -$144K | 0.07% | 303 |
|
|
2015
Q1 | $1.63M | Sell |
31,704
-1,400
| -4% | -$71.9K | 0.07% | 315 |
|
|
2014
Q4 | $1.72M | Sell |
33,104
-3,400
| -9% | -$177K | 0.07% | 307 |
|
|
2014
Q3 | $1.92M | Buy |
36,504
+700
| +2% | +$36.7K | 0.08% | 284 |
|
|
2014
Q2 | $1.81M | Hold |
35,804
| – | – | 0.07% | 310 |
|
|
2014
Q1 | $1.65M | Buy |
+35,804
| New | +$1.65M | 0.07% | 333 |
|
|
2013
Q3 | – | Sell |
-43,904
| Closed | -$1.64M | – | 885 |
|
|
2013
Q2 | $1.64M | Buy |
+43,904
| New | +$1.64M | 0.07% | 330 |
|