New Mexico Educational Retirement Board’s Qualcomm QCOM Stock Holding History

New Mexico Educational Retirement Board’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.28M	Hold	51,957	–	–	0.27%	55
2025 Q1	$7.98M	Sell	51,957 -1,200	-2%	-$184K	0.29%	49
2024 Q4	$8.17M	Sell	53,157 -1,500	-3%	-$230K	0.27%	50
2024 Q3	$9.29M	Sell	54,657 -1,400	-2%	-$238K	0.31%	43
2024 Q2	$11.2M	Hold	56,057	–	–	0.39%	33
2024 Q1	$9.49M	Sell	56,057 -1,900	-3%	-$322K	0.34%	42
2023 Q4	$8.38M	Hold	57,957	–	–	0.32%	45
2023 Q3	$6.44M	Buy	57,957 +3,800	+7%	+$422K	0.28%	55
2023 Q2	$6.45M	Buy	54,157 +2,300	+4%	+$274K	0.28%	54
2023 Q1	$6.62M	Sell	51,857 -1,700	-3%	-$217K	0.33%	49
2022 Q4	$5.89M	Sell	53,557 -3,700	-6%	-$407K	0.32%	60
2022 Q3	$6.47M	Sell	57,257 -5,200	-8%	-$588K	0.35%	47
2022 Q2	$7.98M	Sell	62,457 -3,100	-5%	-$396K	0.38%	47
2022 Q1	$10M	Sell	65,557 -3,300	-5%	-$504K	0.37%	44
2021 Q4	$12.6M	Sell	68,857 -5,000	-7%	-$914K	0.42%	42
2021 Q3	$9.53M	Sell	73,857 -1,900	-3%	-$245K	0.33%	53
2021 Q2	$10.8M	Buy	75,757 +4,400	+6%	+$629K	0.37%	48
2021 Q1	$9.46M	Hold	71,357	–	–	0.38%	48
2020 Q4	$10.9M	Sell	71,357 -800	-1%	-$122K	0.46%	39
2020 Q3	$8.49M	Sell	72,157 -4,700	-6%	-$553K	0.4%	48
2020 Q2	$7.01M	Buy	76,857 +5,000	+7%	+$456K	0.33%	56
2020 Q1	$4.86M	Sell	71,857 -21,950	-23%	-$1.48M	0.29%	63
2019 Q4	$8.28M	Hold	93,807	–	–	0.35%	58
2019 Q3	$7.16M	Sell	93,807 -5,400	-5%	-$412K	0.32%	61
2019 Q2	$7.55M	Sell	99,207 -1,900	-2%	-$145K	0.33%	59
2019 Q1	$5.77M	Sell	101,107 -2,100	-2%	-$120K	0.25%	78
2018 Q4	$5.87M	Sell	103,207 -29,000	-22%	-$1.65M	0.28%	71
2018 Q3	$9.52M	Sell	132,207 -4,300	-3%	-$310K	0.36%	52
2018 Q2	$7.66M	Sell	136,507 -4,000	-3%	-$224K	0.3%	62
2018 Q1	$7.79M	Sell	140,507 -1,500	-1%	-$83.1K	0.3%	65
2017 Q4	$9.09M	Buy	142,007 +5,800	+4%	+$371K	0.34%	52
2017 Q3	$7.06M	Sell	136,207 -1,100	-0.8%	-$57K	0.34%	70
2017 Q2	$7.3M	Sell	137,307 -12,400	-8%	-$660K	0.35%	65
2017 Q1	$8.58M	Sell	149,707 -7,800	-5%	-$447K	0.4%	53
2016 Q4	$10.3M	Buy	157,507 +8,900	+6%	+$580K	0.48%	44
2016 Q3	$10.2M	Sell	148,607 -22,600	-13%	-$1.55M	0.51%	43
2016 Q2	$9.17M	Buy	171,207 +4,800	+3%	+$257K	0.41%	51
2016 Q1	$8.51M	Buy	166,407 +8,900	+6%	+$455K	0.41%	54
2015 Q4	$7.87M	Sell	157,507 -25,900	-14%	-$1.29M	0.38%	61
2015 Q3	$9.85M	Buy	183,407 +9,000	+5%	+$484K	0.48%	46
2015 Q2	$10.9M	Sell	174,407 -18,700	-10%	-$1.17M	0.53%	42
2015 Q1	$13.4M	Sell	193,107 -9,800	-5%	-$680K	0.59%	36
2014 Q4	$15.1M	Sell	202,907 -22,500	-10%	-$1.67M	0.64%	33
2014 Q3	$16.9M	Buy	225,407 +2,000	+0.9%	+$150K	0.68%	30
2014 Q2	$17.7M	Buy	223,407 +2,500	+1%	+$198K	0.73%	27
2014 Q1	$17.4M	Buy	+220,907	New	+$17.4M	0.74%	22
2013 Q3	–	Sell	-273,207	Closed	-$16.7M	–	902
2013 Q2	$16.7M	Buy	+273,207	New	+$16.7M	0.68%	30