New Mexico Educational Retirement Board’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.86M | Hold |
6,800
| – | – | 0.06% | 334 |
|
2025
Q1 | $1.94M | Sell |
6,800
-700
| -9% | -$199K | 0.07% | 297 |
|
2024
Q4 | $2.04M | Hold |
7,500
| – | – | 0.07% | 285 |
|
2024
Q3 | $1.99M | Hold |
7,500
| – | – | 0.07% | 303 |
|
2024
Q2 | $1.77M | Hold |
7,500
| – | – | 0.06% | 332 |
|
2024
Q1 | $1.9M | Hold |
7,500
| – | – | 0.07% | 319 |
|
2023
Q4 | $1.54M | Hold |
7,500
| – | – | 0.06% | 377 |
|
2023
Q3 | $1.46M | Hold |
7,500
| – | – | 0.06% | 357 |
|
2023
Q2 | $1.48M | Buy |
7,500
+800
| +12% | +$158K | 0.07% | 340 |
|
2023
Q1 | $1.15M | Buy |
6,700
+700
| +12% | +$121K | 0.06% | 404 |
|
2022
Q4 | $851K | Hold |
6,000
| – | – | 0.05% | 504 |
|
2022
Q3 | $741K | Hold |
6,000
| – | – | 0.04% | 533 |
|
2022
Q2 | $718K | Sell |
6,000
-2,200
| -27% | -$263K | 0.03% | 606 |
|
2022
Q1 | $1.12M | Hold |
8,200
| – | – | 0.04% | 526 |
|
2021
Q4 | $1.26M | Hold |
8,200
| – | – | 0.04% | 515 |
|
2021
Q3 | $1.26M | Hold |
8,200
| – | – | 0.04% | 506 |
|
2021
Q2 | $1.26M | Buy |
8,200
+1,300
| +19% | +$199K | 0.04% | 515 |
|
2021
Q1 | $1.02M | Hold |
6,900
| – | – | 0.04% | 530 |
|
2020
Q4 | $924K | Sell |
6,900
-1,500
| -18% | -$201K | 0.04% | 519 |
|
2020
Q3 | $950K | Sell |
8,400
-1,400
| -14% | -$158K | 0.04% | 456 |
|
2020
Q2 | $1.14M | Hold |
9,800
| – | – | 0.05% | 393 |
|
2020
Q1 | $867K | Buy |
9,800
+2,400
| +32% | +$212K | 0.05% | 426 |
|
2019
Q4 | $966K | Hold |
7,400
| – | – | 0.04% | 496 |
|
2019
Q3 | $942K | Hold |
7,400
| – | – | 0.04% | 482 |
|
2019
Q2 | $888K | Sell |
7,400
-1,300
| -15% | -$156K | 0.04% | 514 |
|
2019
Q1 | $1.06M | Hold |
8,700
| – | – | 0.05% | 460 |
|
2018
Q4 | $850K | Sell |
8,700
-1,600
| -16% | -$156K | 0.04% | 517 |
|
2018
Q3 | $1.24M | Hold |
10,300
| – | – | 0.05% | 465 |
|
2018
Q2 | $1.03M | Sell |
10,300
-1,900
| -16% | -$189K | 0.04% | 569 |
|
2018
Q1 | $1.18M | Buy |
12,200
+1,100
| +10% | +$106K | 0.04% | 538 |
|
2017
Q4 | $1.13M | Buy |
+11,100
| New | +$1.13M | 0.04% | 546 |
|