New Mexico Educational Retirement Board’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $965K | Hold |
5,600
| – | – | 0.03% | 648 |
|
|
2025
Q1 | $868K | Sell |
5,600
-100
| -2% | -$15.5K | 0.03% | 675 |
|
|
2024
Q4 | $1.05M | Sell |
5,700
-200
| -3% | -$36.8K | 0.04% | 608 |
|
|
2024
Q3 | $1.07M | Sell |
5,900
-100
| -2% | -$18.1K | 0.04% | 610 |
|
|
2024
Q2 | $1.09M | Hold |
6,000
| – | – | 0.04% | 566 |
|
|
2024
Q1 | $1.13M | Buy |
6,000
+500
| +9% | +$94.5K | 0.04% | 553 |
|
|
2023
Q4 | $962K | Hold |
5,500
| – | – | 0.04% | 611 |
|
|
2023
Q3 | $779K | Buy |
5,500
+300
| +6% | +$42.5K | 0.03% | 667 |
|
|
2023
Q2 | $740K | Buy |
5,200
+300
| +6% | +$42.7K | 0.03% | 685 |
|
|
2023
Q1 | $628K | Sell |
4,900
-100
| -2% | -$12.8K | 0.03% | 706 |
|
|
2022
Q4 | $600K | Sell |
5,000
-400
| -7% | -$48K | 0.03% | 677 |
|
|
2022
Q3 | $565K | Sell |
5,400
-400
| -7% | -$41.9K | 0.03% | 675 |
|
|
2022
Q2 | $617K | Sell |
5,800
-300
| -5% | -$31.9K | 0.03% | 679 |
|
|
2022
Q1 | $657K | Sell |
6,100
-400
| -6% | -$43.1K | 0.02% | 790 |
|
|
2021
Q4 | $787K | Sell |
6,500
-400
| -6% | -$48.4K | 0.03% | 742 |
|
|
2021
Q3 | $827K | Sell |
6,900
-100
| -1% | -$12K | 0.03% | 701 |
|
|
2021
Q2 | $989K | Sell |
7,000
-11,300
| -62% | -$1.6M | 0.03% | 637 |
|
|
2021
Q1 | $2.52M | Hold |
18,300
| – | – | 0.1% | 176 |
|
|
2020
Q4 | $2.19M | Sell |
18,300
-3,100
| -14% | -$371K | 0.09% | 199 |
|
|
2020
Q3 | $1.77M | Sell |
21,400
-3,400
| -14% | -$281K | 0.08% | 225 |
|
|
2020
Q2 | $1.93M | Hold |
24,800
| – | – | 0.09% | 204 |
|
|
2020
Q1 | $1.52M | Buy |
24,800
+6,300
| +34% | +$386K | 0.09% | 210 |
|
|
2019
Q4 | $1.39M | Hold |
18,500
| – | – | 0.06% | 343 |
|
|
2019
Q3 | $1.26M | Hold |
18,500
| – | – | 0.06% | 350 |
|
|
2019
Q2 | $1.66M | Sell |
18,500
-3,000
| -14% | -$269K | 0.07% | 278 |
|
|
2019
Q1 | $1.98M | Hold |
21,500
| – | – | 0.09% | 226 |
|
|
2018
Q4 | $1.78M | Sell |
21,500
-3,300
| -13% | -$274K | 0.08% | 229 |
|
|
2018
Q3 | $2.63M | Sell |
24,800
-2,200
| -8% | -$234K | 0.1% | 198 |
|
|
2018
Q2 | $2.53M | Sell |
27,000
-4,900
| -15% | -$460K | 0.1% | 200 |
|
|
2018
Q1 | $2.49M | Buy |
31,900
+3,300
| +12% | +$257K | 0.09% | 224 |
|
|
2017
Q4 | $1.74M | Buy |
+28,600
| New | +$1.74M | 0.07% | 326 |
|