New Mexico Educational Retirement Board’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Sell |
29,100
-2,300
| -7% | -$187K | 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% | +$226K | 0.09% | 208 |
|
|
2023
Q1 | $1.92M | Buy |
27,900
+2,900
| +12% | +$199K | 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% | -$698K | 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% | +$225K | 0.06% | 314 |
|
|
2021
Q1 | $1.58M | Hold |
30,900
| – | – | 0.06% | 330 |
|
|
2020
Q4 | $1.52M | Sell |
30,900
-5,700
| -16% | -$280K | 0.06% | 297 |
|
|
2020
Q3 | $1.54M | Sell |
36,600
-6,900
| -16% | -$291K | 0.07% | 273 |
|
|
2020
Q2 | $1.69M | Hold |
43,500
| – | – | 0.08% | 243 |
|
|
2020
Q1 | $1.7M | Buy |
43,500
+12,100
| +39% | +$473K | 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% | -$239K | 0.06% | 318 |
|
|
2019
Q1 | $1.47M | Hold |
36,500
| – | – | 0.06% | 324 |
|
|
2018
Q4 | $1.47M | Sell |
36,500
-6,500
| -15% | -$262K | 0.07% | 276 |
|
|
2018
Q3 | $1.9M | Hold |
43,000
| – | – | 0.07% | 277 |
|
|
2018
Q2 | $1.54M | Sell |
43,000
-8,700
| -17% | -$311K | 0.06% | 350 |
|
|
2018
Q1 | $1.95M | Buy |
51,700
+5,400
| +12% | +$204K | 0.07% | 297 |
|
|
2017
Q4 | $1.73M | Buy |
+46,300
| New | +$1.73M | 0.07% | 328 |
|