New Mexico Educational Retirement Board’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.38M | Hold |
32,250
| – | – | 0.07% | 289 |
|
|
2025
Q4 | $2.69M | Hold |
32,250
| – | – | 0.08% | 231 |
|
|
2025
Q3 | $2.44M | Hold |
32,250
| – | – | 0.08% | 258 |
|
|
2025
Q2 | $2.23M | Hold |
32,250
| – | – | 0.07% | 271 |
|
|
2025
Q1 | $2.03M | Hold |
32,250
| – | – | 0.07% | 279 |
|
|
2024
Q4 | $2.28M | Hold |
32,250
| – | – | 0.08% | 248 |
|
|
2024
Q3 | $2.02M | Hold |
32,250
| – | – | 0.07% | 297 |
|
|
2024
Q2 | $1.81M | Hold |
32,250
| – | – | 0.06% | 320 |
|
|
2024
Q1 | $1.68M | Hold |
32,250
| – | – | 0.06% | 373 |
|
|
2023
Q4 | $1.49M | Hold |
32,250
| – | – | 0.06% | 398 |
|
|
2023
Q3 | $1.32M | Hold |
32,250
| – | – | 0.06% | 404 |
|
|
2023
Q2 | $1.28M | Buy |
32,250
+3,450
| +12% | +$135K | 0.06% | 422 |
|
|
2023
Q1 | $1.14M | Buy |
28,800
+3,600
| +14% | +$151K | 0.06% | 408 |
|
|
2022
Q4 | $981K | Hold |
25,200
| – | – | 0.05% | 423 |
|
|
2022
Q3 | $872K | Hold |
25,200
| – | – | 0.05% | 449 |
|
|
2022
Q2 | $941K | Sell |
25,200
-7,500
| -23% | -$311K | 0.05% | 455 |
|
|
2022
Q1 | $1.48M | Hold |
32,700
| – | – | 0.05% | 404 |
|
|
2021
Q4 | $1.53M | Hold |
32,700
| – | – | 0.05% | 419 |
|
|
2021
Q3 | $1.48M | Hold |
32,700
| – | – | 0.05% | 408 |
|
|
2021
Q2 | $1.41M | Buy |
32,700
+5,700
| +21% | +$256K | 0.05% | 445 |
|
|
2021
Q1 | $1.15M | Hold |
27,000
| – | – | 0.05% | 460 |
|
|
2020
Q4 | $908K | Sell |
27,000
-4,725
| -15% | -$140K | 0.04% | 528 |
|
|
2020
Q3 | $713K | Sell |
31,725
-4,950
| -13% | -$111K | 0.03% | 585 |
|
|
2020
Q2 | $773K | Hold |
36,675
| – | – | 0.04% | 571 |
|
|
2020
Q1 | $673K | Buy |
36,675
+8,775
| +31% | +$220K | 0.04% | 533 |
|
|
2019
Q4 | $752K | Hold |
27,900
| – | – | 0.03% | 621 |
|
|
2019
Q3 | $712K | Hold |
27,900
| – | – | 0.03% | 619 |
|
|
2019
Q2 | $732K | Sell |
27,900
-4,500
| -14% | -$115K | 0.03% | 604 |
|
|
2019
Q1 | $760K | Hold |
32,400
| – | – | 0.03% | 644 |
|
|
2018
Q4 | $596K | Sell |
32,400
-5,400
| -14% | -$112K | 0.03% | 689 |
|
|
2018
Q3 | $861K | Hold |
37,800
| – | – | 0.03% | 672 |
|
|
2018
Q2 | $878K | Sell |
37,800
-4,725
| -11% | -$123K | 0.03% | 662 |
|
|
2018
Q1 | $1.12M | Buy |
42,525
+4,500
| +12% | +$128K | 0.04% | 557 |
|
|
2017
Q4 | $1.01M | Buy |
+38,025
| New | +$930K | 0.04% | 607 |
|
Other funds holding SF
VPM
VCM
