New Mexico Educational Retirement Board’s Stifel SF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.23M	Hold	21,500	–	–	0.07%	271
2025 Q1	$2.03M	Hold	21,500	–	–	0.07%	279
2024 Q4	$2.28M	Hold	21,500	–	–	0.08%	248
2024 Q3	$2.02M	Hold	21,500	–	–	0.07%	297
2024 Q2	$1.81M	Hold	21,500	–	–	0.06%	320
2024 Q1	$1.68M	Hold	21,500	–	–	0.06%	373
2023 Q4	$1.49M	Hold	21,500	–	–	0.06%	398
2023 Q3	$1.32M	Hold	21,500	–	–	0.06%	404
2023 Q2	$1.28M	Buy	21,500 +2,300	+12%	+$137K	0.06%	422
2023 Q1	$1.14M	Buy	19,200 +2,400	+14%	+$142K	0.06%	408
2022 Q4	$981K	Hold	16,800	–	–	0.05%	423
2022 Q3	$872K	Hold	16,800	–	–	0.05%	449
2022 Q2	$941K	Sell	16,800 -5,000	-23%	-$280K	0.05%	455
2022 Q1	$1.48M	Hold	21,800	–	–	0.05%	404
2021 Q4	$1.54M	Hold	21,800	–	–	0.05%	419
2021 Q3	$1.48M	Hold	21,800	–	–	0.05%	408
2021 Q2	$1.41M	Buy	21,800 +3,800	+21%	+$246K	0.05%	445
2021 Q1	$1.15M	Hold	18,000	–	–	0.05%	460
2020 Q4	$908K	Sell	18,000 -3,150	-15%	-$159K	0.04%	528
2020 Q3	$713K	Sell	21,150 -3,300	-13%	-$111K	0.03%	585
2020 Q2	$773K	Hold	24,450	–	–	0.04%	571
2020 Q1	$673K	Buy	24,450 +5,850	+31%	+$161K	0.04%	533
2019 Q4	$752K	Hold	18,600	–	–	0.03%	621
2019 Q3	$712K	Hold	18,600	–	–	0.03%	619
2019 Q2	$732K	Sell	18,600 -3,000	-14%	-$118K	0.03%	604
2019 Q1	$760K	Hold	21,600	–	–	0.03%	644
2018 Q4	$596K	Sell	21,600 -3,600	-14%	-$99.3K	0.03%	689
2018 Q3	$861K	Hold	25,200	–	–	0.03%	672
2018 Q2	$878K	Sell	25,200 -3,150	-11%	-$110K	0.03%	662
2018 Q1	$1.12M	Buy	28,350 +3,000	+12%	+$118K	0.04%	557
2017 Q4	$1.01M	Buy	+25,350	New	+$1.01M	0.04%	607