New Mexico Educational Retirement Board’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.85M | Hold |
14,886
| – | – | 0.26% | 58 |
|
|
2025
Q1 | $7.56M | Sell |
14,886
-400
| -3% | -$203K | 0.27% | 56 |
|
|
2024
Q4 | $7.61M | Sell |
15,286
-400
| -3% | -$199K | 0.26% | 55 |
|
|
2024
Q3 | $8.1M | Sell |
15,686
-600
| -4% | -$310K | 0.27% | 55 |
|
|
2024
Q2 | $7.26M | Hold |
16,286
| – | – | 0.25% | 61 |
|
|
2024
Q1 | $6.93M | Sell |
16,286
-800
| -5% | -$340K | 0.25% | 62 |
|
|
2023
Q4 | $7.53M | Hold |
17,086
| – | – | 0.29% | 55 |
|
|
2023
Q3 | $6.24M | Buy |
17,086
+1,100
| +7% | +$402K | 0.27% | 59 |
|
|
2023
Q2 | $6.41M | Buy |
15,986
+600
| +4% | +$241K | 0.28% | 55 |
|
|
2023
Q1 | $5.31M | Sell |
15,386
-500
| -3% | -$172K | 0.27% | 67 |
|
|
2022
Q4 | $5.32M | Sell |
15,886
-1,900
| -11% | -$636K | 0.29% | 68 |
|
|
2022
Q3 | $5.43M | Sell |
17,786
-1,800
| -9% | -$550K | 0.29% | 62 |
|
|
2022
Q2 | $6.6M | Sell |
19,586
-1,000
| -5% | -$337K | 0.32% | 59 |
|
|
2022
Q1 | $8.44M | Buy |
20,586
+5,910
| +40% | +$2.42M | 0.31% | 56 |
|
|
2021
Q4 | $6.93M | Sell |
14,676
-1,100
| -7% | -$519K | 0.23% | 77 |
|
|
2021
Q3 | $6.7M | Sell |
15,776
-300
| -2% | -$127K | 0.23% | 81 |
|
|
2021
Q2 | $6.6M | Buy |
16,076
+800
| +5% | +$328K | 0.23% | 82 |
|
|
2021
Q1 | $5.39M | Hold |
15,276
| – | – | 0.21% | 90 |
|
|
2020
Q4 | $5.02M | Sell |
15,276
-200
| -1% | -$65.8K | 0.21% | 87 |
|
|
2020
Q3 | $5.58M | Sell |
15,476
-1,000
| -6% | -$361K | 0.26% | 69 |
|
|
2020
Q2 | $5.43M | Buy |
16,476
+1,100
| +7% | +$362K | 0.26% | 69 |
|
|
2020
Q1 | $3.77M | Sell |
15,376
-3,650
| -19% | -$894K | 0.23% | 79 |
|
|
2019
Q4 | $5.2M | Hold |
19,026
| – | – | 0.22% | 90 |
|
|
2019
Q3 | $4.66M | Sell |
19,026
-1,300
| -6% | -$318K | 0.21% | 95 |
|
|
2019
Q2 | $4.63M | Sell |
20,326
-600
| -3% | -$137K | 0.2% | 98 |
|
|
2019
Q1 | $4.41M | Sell |
20,926
-500
| -2% | -$105K | 0.19% | 102 |
|
|
2018
Q4 | $3.64M | Sell |
21,426
-1,000
| -4% | -$170K | 0.17% | 117 |
|
|
2018
Q3 | $4.38M | Sell |
22,426
-1,000
| -4% | -$195K | 0.17% | 115 |
|
|
2018
Q2 | $4.78M | Sell |
23,426
-900
| -4% | -$183K | 0.19% | 108 |
|
|
2018
Q1 | $4.65M | Sell |
24,326
-400
| -2% | -$76.4K | 0.18% | 112 |
|
|
2017
Q4 | $4.19M | Buy |
24,726
+800
| +3% | +$136K | 0.16% | 126 |
|
|
2017
Q3 | $3.74M | Hold |
23,926
| – | – | 0.18% | 137 |
|
|
2017
Q2 | $3.68M | Sell |
23,926
-2,300
| -9% | -$353K | 0.18% | 135 |
|
|
2017
Q1 | $3.43M | Sell |
26,226
-2,000
| -7% | -$261K | 0.16% | 153 |
|
|
2016
Q4 | $3.04M | Buy |
28,226
+1,500
| +6% | +$161K | 0.14% | 180 |
|
|
2016
Q3 | $3.38M | Sell |
26,726
-4,100
| -13% | -$519K | 0.17% | 149 |
|
|
2016
Q2 | $3.31M | Buy |
30,826
+900
| +3% | +$96.5K | 0.15% | 163 |
|
|
2016
Q1 | $2.96M | Buy |
+29,926
| New | +$2.96M | 0.14% | 172 |
|