New Mexico Educational Retirement Board’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Hold |
13,728
| – | – | 0.05% | 446 |
|
|
2025
Q1 | $1.23M | Sell |
13,728
-500
| -4% | -$44.8K | 0.04% | 512 |
|
|
2024
Q4 | $1.4M | Sell |
14,228
-500
| -3% | -$49.1K | 0.05% | 472 |
|
|
2024
Q3 | $1.3M | Sell |
14,728
-800
| -5% | -$70.8K | 0.04% | 514 |
|
|
2024
Q2 | $1.15M | Hold |
15,528
| – | – | 0.04% | 545 |
|
|
2024
Q1 | $1.2M | Sell |
15,528
-1,900
| -11% | -$147K | 0.04% | 526 |
|
|
2023
Q4 | $1.35M | Hold |
17,428
| – | – | 0.05% | 451 |
|
|
2023
Q3 | $1.17M | Buy |
17,428
+400
| +2% | +$26.8K | 0.05% | 462 |
|
|
2023
Q2 | $1.25M | Hold |
17,028
| – | – | 0.05% | 438 |
|
|
2023
Q1 | $1.29M | Sell |
17,028
-500
| -3% | -$37.8K | 0.07% | 346 |
|
|
2022
Q4 | $1.36M | Sell |
17,528
-1,200
| -6% | -$93.1K | 0.07% | 280 |
|
|
2022
Q3 | $1.14M | Sell |
18,728
-1,600
| -8% | -$97.3K | 0.06% | 327 |
|
|
2022
Q2 | $1.25M | Sell |
20,328
-1,000
| -5% | -$61.6K | 0.06% | 311 |
|
|
2022
Q1 | $1.86M | Sell |
21,328
-1,000
| -4% | -$87.1K | 0.07% | 288 |
|
|
2021
Q4 | $2.08M | Sell |
22,328
-400
| -2% | -$37.2K | 0.07% | 292 |
|
|
2021
Q3 | $1.93M | Sell |
22,728
-700
| -3% | -$59.3K | 0.07% | 299 |
|
|
2021
Q2 | $1.93M | Buy |
23,428
+1,200
| +5% | +$98.8K | 0.07% | 305 |
|
|
2021
Q1 | $1.87M | Hold |
22,228
| – | – | 0.07% | 259 |
|
|
2020
Q4 | $1.62M | Sell |
22,228
-300
| -1% | -$21.8K | 0.07% | 280 |
|
|
2020
Q3 | $1.34M | Sell |
22,528
-1,900
| -8% | -$113K | 0.06% | 319 |
|
|
2020
Q2 | $1.55M | Buy |
24,428
+1,600
| +7% | +$102K | 0.07% | 274 |
|
|
2020
Q1 | $1.22M | Sell |
22,828
-6,000
| -21% | -$320K | 0.07% | 289 |
|
|
2019
Q4 | $2.28M | Hold |
28,828
| – | – | 0.1% | 200 |
|
|
2019
Q3 | $1.71M | Sell |
28,828
-2,200
| -7% | -$130K | 0.08% | 260 |
|
|
2019
Q2 | $1.74M | Sell |
31,028
-600
| -2% | -$33.6K | 0.08% | 262 |
|
|
2019
Q1 | $2.08M | Sell |
31,628
-900
| -3% | -$59.2K | 0.09% | 214 |
|
|
2018
Q4 | $2.05M | Hold |
32,528
| – | – | 0.1% | 194 |
|
|
2018
Q3 | $2.73M | Sell |
32,528
-1,400
| -4% | -$117K | 0.1% | 191 |
|
|
2018
Q2 | $3.16M | Sell |
33,928
-1,400
| -4% | -$130K | 0.12% | 157 |
|
|
2018
Q1 | $3.52M | Sell |
35,328
-600
| -2% | -$59.8K | 0.13% | 152 |
|
|
2017
Q4 | $3.51M | Buy |
35,928
+3,100
| +9% | +$303K | 0.13% | 147 |
|
|
2017
Q3 | $3.14M | Hold |
32,828
| – | – | 0.15% | 166 |
|
|
2017
Q2 | $3.06M | Sell |
32,828
-3,600
| -10% | -$336K | 0.15% | 170 |
|
|
2017
Q1 | $2.9M | Sell |
36,428
-3,600
| -9% | -$287K | 0.13% | 185 |
|
|
2016
Q4 | $3.11M | Hold |
40,028
| – | – | 0.14% | 175 |
|
|
2016
Q3 | $2.79M | Sell |
40,028
-6,100
| -13% | -$425K | 0.14% | 180 |
|
|
2016
Q2 | $2.49M | Buy |
46,128
+1,500
| +3% | +$80.9K | 0.11% | 222 |
|
|
2016
Q1 | $2.61M | Buy |
44,628
+300
| +0.7% | +$17.6K | 0.13% | 202 |
|
|
2015
Q4 | $2.94M | Sell |
44,328
-2,100
| -5% | -$139K | 0.14% | 171 |
|
|
2015
Q3 | $3.12M | Buy |
46,428
+2,800
| +6% | +$188K | 0.15% | 162 |
|
|
2015
Q2 | $3.36M | Sell |
43,628
-4,900
| -10% | -$377K | 0.16% | 156 |
|
|
2015
Q1 | $3.57M | Sell |
48,528
-2,800
| -5% | -$206K | 0.16% | 163 |
|
|
2014
Q4 | $4.03M | Sell |
51,328
-6,200
| -11% | -$487K | 0.17% | 149 |
|
|
2014
Q3 | $4.24M | Buy |
57,528
+100
| +0.2% | +$7.36K | 0.17% | 148 |
|
|
2014
Q2 | $3.86M | Hold |
57,428
| – | – | 0.16% | 165 |
|
|
2014
Q1 | $3.99M | Buy |
+57,428
| New | +$3.99M | 0.17% | 152 |
|
|
2013
Q3 | – | Sell |
-72,628
| Closed | -$4.74M | – | 931 |
|
|
2013
Q2 | $4.74M | Buy |
+72,628
| New | +$4.74M | 0.19% | 127 |
|