New Mexico Educational Retirement Board’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Hold |
16,631
| – | – | 0.06% | 355 |
|
|
2025
Q1 | $1.86M | Sell |
16,631
-400
| -2% | -$44.7K | 0.07% | 317 |
|
|
2024
Q4 | $2.02M | Sell |
17,031
-500
| -3% | -$59.3K | 0.07% | 290 |
|
|
2024
Q3 | $2.12M | Sell |
17,531
-700
| -4% | -$84.8K | 0.07% | 275 |
|
|
2024
Q2 | $2.14M | Hold |
18,231
| – | – | 0.07% | 253 |
|
|
2024
Q1 | $2.14M | Sell |
18,231
-800
| -4% | -$93.9K | 0.08% | 265 |
|
|
2023
Q4 | $1.97M | Hold |
19,031
| – | – | 0.08% | 264 |
|
|
2023
Q3 | $1.81M | Buy |
19,031
+1,200
| +7% | +$114K | 0.08% | 257 |
|
|
2023
Q2 | $1.57M | Buy |
17,831
+800
| +5% | +$70.6K | 0.07% | 311 |
|
|
2023
Q1 | $1.41M | Sell |
17,031
-500
| -3% | -$41.4K | 0.07% | 306 |
|
|
2022
Q4 | $1.74M | Sell |
17,531
-1,600
| -8% | -$159K | 0.09% | 212 |
|
|
2022
Q3 | $1.64M | Sell |
19,131
-1,800
| -9% | -$154K | 0.09% | 219 |
|
|
2022
Q2 | $2M | Sell |
20,931
-1,000
| -5% | -$95.7K | 0.1% | 190 |
|
|
2022
Q1 | $2.59M | Sell |
21,931
-1,700
| -7% | -$201K | 0.1% | 187 |
|
|
2021
Q4 | $2.56M | Sell |
23,631
-2,200
| -9% | -$238K | 0.09% | 215 |
|
|
2021
Q3 | $2.72M | Sell |
25,831
-600
| -2% | -$63.1K | 0.09% | 192 |
|
|
2021
Q2 | $2.71M | Buy |
26,431
+1,400
| +6% | +$143K | 0.09% | 194 |
|
|
2021
Q1 | $2.28M | Hold |
25,031
| – | – | 0.09% | 206 |
|
|
2020
Q4 | $1.95M | Sell |
25,031
-300
| -1% | -$23.4K | 0.08% | 231 |
|
|
2020
Q3 | $1.61M | Sell |
25,331
-1,700
| -6% | -$108K | 0.08% | 257 |
|
|
2020
Q2 | $1.65M | Buy |
27,031
+1,700
| +7% | +$104K | 0.08% | 257 |
|
|
2020
Q1 | $1.32M | Sell |
25,331
-6,000
| -19% | -$313K | 0.08% | 256 |
|
|
2019
Q4 | $2.94M | Hold |
31,331
| – | – | 0.12% | 167 |
|
|
2019
Q3 | $2.82M | Sell |
31,331
-2,200
| -7% | -$198K | 0.13% | 162 |
|
|
2019
Q2 | $3.39M | Sell |
33,531
-900
| -3% | -$90.9K | 0.15% | 137 |
|
|
2019
Q1 | $3.16M | Sell |
34,431
-1,100
| -3% | -$101K | 0.14% | 148 |
|
|
2018
Q4 | $2.9M | Sell |
35,531
-1,900
| -5% | -$155K | 0.14% | 145 |
|
|
2018
Q3 | $3.79M | Sell |
37,431
-1,500
| -4% | -$152K | 0.14% | 137 |
|
|
2018
Q2 | $3.64M | Sell |
38,931
-1,500
| -4% | -$140K | 0.14% | 142 |
|
|
2018
Q1 | $4.19M | Sell |
40,431
-600
| -1% | -$62.1K | 0.16% | 122 |
|
|
2017
Q4 | $4.72M | Buy |
41,031
+1,200
| +3% | +$138K | 0.18% | 115 |
|
|
2017
Q3 | $4.24M | Hold |
39,831
| – | – | 0.2% | 125 |
|
|
2017
Q2 | $4.51M | Sell |
39,831
-3,800
| -9% | -$430K | 0.22% | 114 |
|
|
2017
Q1 | $4.66M | Sell |
43,631
-3,100
| -7% | -$331K | 0.22% | 116 |
|
|
2016
Q4 | $4.86M | Buy |
46,731
+2,000
| +4% | +$208K | 0.23% | 112 |
|
|
2016
Q3 | $3.65M | Sell |
44,731
-6,800
| -13% | -$555K | 0.18% | 137 |
|
|
2016
Q2 | $3.68M | Buy |
51,531
+1,800
| +4% | +$128K | 0.17% | 150 |
|
|
2016
Q1 | $3.59M | Buy |
49,731
+800
| +2% | +$57.8K | 0.17% | 146 |
|
|
2015
Q4 | $3.98M | Sell |
48,931
-2,100
| -4% | -$171K | 0.19% | 133 |
|
|
2015
Q3 | $3.89M | Buy |
51,031
+3,000
| +6% | +$229K | 0.19% | 135 |
|
|
2015
Q2 | $4.2M | Sell |
48,031
-5,200
| -10% | -$455K | 0.2% | 123 |
|
|
2015
Q1 | $4.28M | Sell |
53,231
-2,500
| -4% | -$201K | 0.19% | 138 |
|
|
2014
Q4 | $5.04M | Sell |
55,731
-6,000
| -10% | -$543K | 0.21% | 122 |
|
|
2014
Q3 | $5.43M | Buy |
61,731
+1,200
| +2% | +$106K | 0.22% | 117 |
|
|
2014
Q2 | $5.37M | Hold |
60,531
| – | – | 0.22% | 117 |
|
|
2014
Q1 | $5.12M | Buy |
+60,531
| New | +$5.12M | 0.22% | 115 |
|
|
2013
Q3 | – | Sell |
-73,931
| Closed | -$5.4M | – | 898 |
|
|
2013
Q2 | $5.4M | Buy |
+73,931
| New | +$5.4M | 0.22% | 109 |
|