New Mexico Educational Retirement Board’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Hold |
11,100
| – | – | 0.01% | 854 |
|
|
2025
Q1 | $454K | Hold |
11,100
| – | – | 0.02% | 857 |
|
|
2024
Q4 | $640K | Hold |
11,100
| – | – | 0.02% | 800 |
|
|
2024
Q3 | $924K | Hold |
11,100
| – | – | 0.03% | 677 |
|
|
2024
Q2 | $869K | Hold |
11,100
| – | – | 0.03% | 667 |
|
|
2024
Q1 | $1.11M | Hold |
11,100
| – | – | 0.04% | 563 |
|
|
2023
Q4 | $1.05M | Hold |
11,100
| – | – | 0.04% | 556 |
|
|
2023
Q3 | $1.16M | Hold |
11,100
| – | – | 0.05% | 468 |
|
|
2023
Q2 | $1.34M | Buy |
11,100
+1,200
| +12% | +$145K | 0.06% | 398 |
|
|
2023
Q1 | $1.1M | Buy |
9,900
+1,100
| +13% | +$122K | 0.06% | 422 |
|
|
2022
Q4 | $889K | Hold |
8,800
| – | – | 0.05% | 476 |
|
|
2022
Q3 | $842K | Hold |
8,800
| – | – | 0.05% | 469 |
|
|
2022
Q2 | $874K | Sell |
8,800
-3,300
| -27% | -$328K | 0.04% | 484 |
|
|
2022
Q1 | $1.27M | Hold |
12,100
| – | – | 0.05% | 465 |
|
|
2021
Q4 | $1.33M | Hold |
12,100
| – | – | 0.04% | 493 |
|
|
2021
Q3 | $1.45M | Hold |
12,100
| – | – | 0.05% | 424 |
|
|
2021
Q2 | $1.66M | Buy |
12,100
+2,000
| +20% | +$274K | 0.06% | 364 |
|
|
2021
Q1 | $1.35M | Hold |
10,100
| – | – | 0.05% | 382 |
|
|
2020
Q4 | $962K | Sell |
10,100
-1,800
| -15% | -$171K | 0.04% | 496 |
|
|
2020
Q3 | $1.12M | Sell |
11,900
-1,800
| -13% | -$170K | 0.05% | 389 |
|
|
2020
Q2 | $1.27M | Hold |
13,700
| – | – | 0.06% | 362 |
|
|
2020
Q1 | $660K | Buy |
13,700
+3,800
| +38% | +$183K | 0.04% | 541 |
|
|
2019
Q4 | $1.01M | Hold |
9,900
| – | – | 0.04% | 481 |
|
|
2019
Q3 | $871K | Hold |
9,900
| – | – | 0.04% | 510 |
|
|
2019
Q2 | $903K | Sell |
9,900
-1,900
| -16% | -$173K | 0.04% | 508 |
|
|
2019
Q1 | $996K | Hold |
11,800
| – | – | 0.04% | 500 |
|
|
2018
Q4 | $905K | Sell |
11,800
-2,000
| -14% | -$153K | 0.04% | 484 |
|
|
2018
Q3 | $1.39M | Hold |
13,800
| – | – | 0.05% | 415 |
|
|
2018
Q2 | $1.69M | Sell |
13,800
-2,200
| -14% | -$269K | 0.07% | 318 |
|
|
2018
Q1 | $1.83M | Buy |
16,000
+1,600
| +11% | +$183K | 0.07% | 317 |
|
|
2017
Q4 | $1.79M | Buy |
+14,400
| New | +$1.79M | 0.07% | 321 |
|