New Mexico Educational Retirement Board’s Service Corp International SCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.4M	Hold	29,100	–	–	0.07%	286
2025 Q4	$2.27M	Hold	29,100	–	–	0.07%	294
2025 Q3	$2.42M	Hold	29,100	–	–	0.08%	261
2025 Q2	$2.37M	Sell	29,100 -2,300	-7%	-$180K	0.08%	252
2025 Q1	$2.52M	Hold	31,400	–	–	0.09%	208
2024 Q4	$2.51M	Hold	31,400	–	–	0.08%	225
2024 Q3	$2.48M	Hold	31,400	–	–	0.08%	232
2024 Q2	$2.23M	Hold	31,400	–	–	0.08%	238
2024 Q1	$2.33M	Hold	31,400	–	–	0.08%	226
2023 Q4	$2.15M	Hold	31,400	–	–	0.08%	229
2023 Q3	$1.79M	Hold	31,400	–	–	0.08%	260
2023 Q2	$2.03M	Buy	31,400 +3,500	+13%	+$234K	0.09%	208
2023 Q1	$1.92M	Buy	27,900 +2,900	+12%	+$200K	0.1%	195
2022 Q4	$1.73M	Hold	25,000	–	–	0.09%	216
2022 Q3	$1.44M	Hold	25,000	–	–	0.08%	259
2022 Q2	$1.73M	Sell	25,000 -10,100	-29%	-$691K	0.08%	222
2022 Q1	$2.31M	Hold	35,100	–	–	0.09%	223
2021 Q4	$2.49M	Hold	35,100	–	–	0.08%	223
2021 Q3	$2.12M	Hold	35,100	–	–	0.07%	262
2021 Q2	$1.88M	Buy	35,100 +4,200	+14%	+$223K	0.06%	314
2021 Q1	$1.58M	Hold	30,900	–	–	0.06%	330
2020 Q4	$1.52M	Sell	30,900 -5,700	-16%	-$271K	0.06%	297
2020 Q3	$1.54M	Sell	36,600 -6,900	-16%	-$294K	0.07%	273
2020 Q2	$1.69M	Hold	43,500	–	–	0.08%	243
2020 Q1	$1.7M	Buy	43,500 +12,100	+39%	+$563K	0.1%	188
2019 Q4	$1.45M	Hold	31,400	–	–	0.06%	330
2019 Q3	$1.5M	Hold	31,400	–	–	0.07%	298
2019 Q2	$1.47M	Sell	31,400 -5,100	-14%	-$220K	0.06%	318
2019 Q1	$1.47M	Hold	36,500	–	–	0.06%	324
2018 Q4	$1.47M	Sell	36,500 -6,500	-15%	-$282K	0.07%	276
2018 Q3	$1.9M	Hold	43,000	–	–	0.07%	277
2018 Q2	$1.54M	Sell	43,000 -8,700	-17%	-$322K	0.06%	350
2018 Q1	$1.95M	Buy	51,700 +5,400	+12%	+$207K	0.07%	297
2017 Q4	$1.73M	Buy	+46,300	New	+$1.66M	0.07%	328