New Mexico Educational Retirement Board’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Hold |
34,473
| – | – | 0.04% | 555 |
|
|
2025
Q1 | $1.25M | Sell |
34,473
-700
| -2% | -$25.3K | 0.04% | 505 |
|
|
2024
Q4 | $1.14M | Sell |
35,173
-900
| -2% | -$29.2K | 0.04% | 573 |
|
|
2024
Q3 | $1.19M | Sell |
36,073
-1,100
| -3% | -$36.4K | 0.04% | 556 |
|
|
2024
Q2 | $1.03M | Hold |
37,173
| – | – | 0.04% | 590 |
|
|
2024
Q1 | $1.02M | Sell |
37,173
-1,200
| -3% | -$33K | 0.04% | 601 |
|
|
2023
Q4 | $1.04M | Hold |
38,373
| – | – | 0.04% | 563 |
|
|
2023
Q3 | $904K | Buy |
38,373
+2,600
| +7% | +$61.3K | 0.04% | 568 |
|
|
2023
Q2 | $947K | Buy |
35,773
+1,700
| +5% | +$45K | 0.04% | 562 |
|
|
2023
Q1 | $947K | Sell |
34,073
-1,100
| -3% | -$30.6K | 0.05% | 501 |
|
|
2022
Q4 | $1.03M | Sell |
35,173
-2,500
| -7% | -$73.1K | 0.06% | 400 |
|
|
2022
Q3 | $955K | Sell |
37,673
-3,900
| -9% | -$98.9K | 0.05% | 410 |
|
|
2022
Q2 | $1.13M | Sell |
41,573
-2,100
| -5% | -$57K | 0.05% | 361 |
|
|
2022
Q1 | $1.25M | Sell |
43,673
-3,300
| -7% | -$94.2K | 0.05% | 475 |
|
|
2021
Q4 | $1.41M | Sell |
46,973
-3,400
| -7% | -$102K | 0.05% | 459 |
|
|
2021
Q3 | $1.4M | Sell |
50,373
-900
| -2% | -$25.1K | 0.05% | 433 |
|
|
2021
Q2 | $1.43M | Buy |
51,273
+2,700
| +6% | +$75.5K | 0.05% | 436 |
|
|
2021
Q1 | $1.4M | Hold |
48,573
| – | – | 0.06% | 370 |
|
|
2020
Q4 | $1.37M | Sell |
48,573
-700
| -1% | -$19.7K | 0.06% | 342 |
|
|
2020
Q3 | $1.34M | Sell |
49,273
-2,400
| -5% | -$65.3K | 0.06% | 316 |
|
|
2020
Q2 | $1.34M | Buy |
51,673
+3,400
| +7% | +$87.8K | 0.06% | 338 |
|
|
2020
Q1 | $1.19M | Sell |
48,273
-7,450
| -13% | -$184K | 0.07% | 296 |
|
|
2019
Q4 | $2M | Hold |
55,723
| – | – | 0.08% | 229 |
|
|
2019
Q3 | $1.76M | Sell |
55,723
-3,400
| -6% | -$107K | 0.08% | 247 |
|
|
2019
Q2 | $1.83M | Sell |
59,123
-900
| -1% | -$27.9K | 0.08% | 251 |
|
|
2019
Q1 | $1.91M | Buy |
60,023
+500
| +0.8% | +$15.9K | 0.08% | 238 |
|
|
2018
Q4 | $1.69M | Sell |
59,523
-2,800
| -4% | -$79.3K | 0.08% | 245 |
|
|
2018
Q3 | $1.82M | Sell |
62,323
-1,700
| -3% | -$49.8K | 0.07% | 290 |
|
|
2018
Q2 | $1.83M | Sell |
64,023
-1,100
| -2% | -$31.4K | 0.07% | 288 |
|
|
2018
Q1 | $1.84M | Sell |
65,123
-500
| -0.8% | -$14.1K | 0.07% | 314 |
|
|
2017
Q4 | $2.03M | Buy |
65,623
+2,100
| +3% | +$65K | 0.08% | 279 |
|
|
2017
Q3 | $2.41M | Hold |
63,523
| – | – | 0.11% | 205 |
|
|
2017
Q2 | $2.44M | Sell |
63,523
-5,400
| -8% | -$207K | 0.12% | 204 |
|
|
2017
Q1 | $2.58M | Sell |
68,923
-3,600
| -5% | -$135K | 0.12% | 212 |
|
|
2016
Q4 | $2.47M | Buy |
72,523
+4,000
| +6% | +$136K | 0.11% | 219 |
|
|
2016
Q3 | $2.37M | Sell |
68,523
-10,400
| -13% | -$360K | 0.12% | 213 |
|
|
2016
Q2 | $2.98M | Buy |
78,923
+4,600
| +6% | +$174K | 0.13% | 183 |
|
|
2016
Q1 | $2.83M | Buy |
74,323
+1,600
| +2% | +$60.9K | 0.14% | 179 |
|
|
2015
Q4 | $2.48M | Sell |
72,723
-2,400
| -3% | -$81.9K | 0.12% | 199 |
|
|
2015
Q3 | $2.47M | Buy |
75,123
+4,600
| +7% | +$151K | 0.12% | 205 |
|
|
2015
Q2 | $2.08M | Sell |
70,523
-12,388
| -15% | -$365K | 0.1% | 236 |
|
|
2015
Q1 | $2.6M | Sell |
82,911
-3,435
| -4% | -$108K | 0.11% | 219 |
|
|
2014
Q4 | $2.92M | Sell |
86,346
-8,912
| -9% | -$302K | 0.12% | 203 |
|
|
2014
Q3 | $2.91M | Buy |
95,258
+6,764
| +8% | +$207K | 0.12% | 213 |
|
|
2014
Q2 | $2.93M | Hold |
88,494
| – | – | 0.12% | 207 |
|
|
2014
Q1 | $2.73M | Buy |
+88,494
| New | +$2.73M | 0.12% | 210 |
|
|
2013
Q3 | – | Sell |
-99,552
| Closed | -$2.81M | – | 896 |
|
|
2013
Q2 | $2.81M | Buy |
+99,552
| New | +$2.81M | 0.11% | 208 |
|