NMERB
New Mexico Educational Retirement Board’s Sunrun RUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,500
| Closed | -$573K | – | 915 |
|
|
2024
Q1 | $573K | Hold |
43,500
| – | – | 0.02% | 830 |
|
|
2023
Q4 | $854K | Hold |
43,500
| – | – | 0.03% | 683 |
|
|
2023
Q3 | $546K | Hold |
43,500
| – | – | 0.02% | 808 |
|
|
2023
Q2 | $777K | Buy |
43,500
+4,900
| +13% | +$87.5K | 0.03% | 667 |
|
|
2023
Q1 | $778K | Buy |
38,600
+5,600
| +17% | +$113K | 0.04% | 602 |
|
|
2022
Q4 | $793K | Hold |
33,000
| – | – | 0.04% | 537 |
|
|
2022
Q3 | $910K | Hold |
33,000
| – | – | 0.05% | 430 |
|
|
2022
Q2 | $771K | Sell |
33,000
-9,400
| -22% | -$220K | 0.04% | 563 |
|
|
2022
Q1 | $1.29M | Hold |
42,400
| – | – | 0.05% | 456 |
|
|
2021
Q4 | $1.45M | Hold |
42,400
| – | – | 0.05% | 448 |
|
|
2021
Q3 | $1.87M | Buy |
42,400
+9,200
| +28% | +$405K | 0.07% | 309 |
|
|
2021
Q2 | $1.85M | Buy |
33,200
+6,100
| +23% | +$340K | 0.06% | 321 |
|
|
2021
Q1 | $1.64M | Hold |
27,100
| – | – | 0.07% | 310 |
|
|
2020
Q4 | $1.88M | Buy |
27,100
+1,000
| +4% | +$69.4K | 0.08% | 242 |
|
|
2020
Q3 | $2.01M | Buy |
+26,100
| New | +$2.01M | 0.09% | 195 |
|