New Mexico Educational Retirement Board’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Hold |
1,800
| – | – | 0.02% | 823 |
|
|
2025
Q1 | $573K | Hold |
1,800
| – | – | 0.02% | 809 |
|
|
2024
Q4 | $614K | Sell |
1,800
-100
| -5% | -$34.1K | 0.02% | 809 |
|
|
2024
Q3 | $716K | Hold |
1,900
| – | – | 0.02% | 781 |
|
|
2024
Q2 | $584K | Hold |
1,900
| – | – | 0.02% | 815 |
|
|
2024
Q1 | $767K | Sell |
1,900
-100
| -5% | -$40.4K | 0.03% | 736 |
|
|
2023
Q4 | $797K | Hold |
2,000
| – | – | 0.03% | 718 |
|
|
2023
Q3 | $712K | Buy |
2,000
+100
| +5% | +$35.6K | 0.03% | 706 |
|
|
2023
Q2 | $712K | Buy |
1,900
+100
| +6% | +$37.5K | 0.03% | 705 |
|
|
2023
Q1 | $616K | Sell |
1,800
-100
| -5% | -$34.2K | 0.03% | 714 |
|
|
2022
Q4 | $574K | Sell |
1,900
-100
| -5% | -$30.2K | 0.03% | 698 |
|
|
2022
Q3 | $636K | Sell |
2,000
-200
| -9% | -$63.6K | 0.03% | 614 |
|
|
2022
Q2 | $773K | Sell |
2,200
-100
| -4% | -$35.1K | 0.04% | 561 |
|
|
2022
Q1 | $973K | Sell |
2,300
-100
| -4% | -$42.3K | 0.04% | 623 |
|
|
2021
Q4 | $1.36M | Sell |
2,400
-200
| -8% | -$113K | 0.05% | 480 |
|
|
2021
Q3 | $1.13M | Sell |
2,600
-100
| -4% | -$43.4K | 0.04% | 559 |
|
|
2021
Q2 | $1.24M | Buy |
2,700
+100
| +4% | +$45.9K | 0.04% | 525 |
|
|
2021
Q1 | $898K | Hold |
2,600
| – | – | 0.04% | 599 |
|
|
2020
Q4 | $969K | Sell |
2,600
-5,600
| -68% | -$2.09M | 0.04% | 489 |
|
|
2020
Q3 | $2.74M | Sell |
8,200
-1,300
| -14% | -$435K | 0.13% | 139 |
|
|
2020
Q2 | $2.58M | Hold |
9,500
| – | – | 0.12% | 152 |
|
|
2020
Q1 | $1.87M | Buy |
9,500
+2,700
| +40% | +$531K | 0.11% | 175 |
|
|
2019
Q4 | $1.44M | Hold |
6,800
| – | – | 0.06% | 331 |
|
|
2019
Q3 | $1.37M | Hold |
6,800
| – | – | 0.06% | 324 |
|
|
2019
Q2 | $1.3M | Sell |
6,800
-1,400
| -17% | -$267K | 0.06% | 356 |
|
|
2019
Q1 | $1.35M | Hold |
8,200
| – | – | 0.06% | 355 |
|
|
2018
Q4 | $1.22M | Sell |
8,200
-1,300
| -14% | -$193K | 0.06% | 345 |
|
|
2018
Q3 | $1.59M | Hold |
9,500
| – | – | 0.06% | 347 |
|
|
2018
Q2 | $1.44M | Sell |
9,500
-1,600
| -14% | -$242K | 0.06% | 379 |
|
|
2018
Q1 | $1.62M | Buy |
11,100
+900
| +9% | +$132K | 0.06% | 367 |
|
|
2017
Q4 | $1.32M | Buy |
+10,200
| New | +$1.32M | 0.05% | 457 |
|