New Mexico Educational Retirement Board’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Hold |
7,193
| – | – | 0.02% | 842 |
|
|
2025
Q1 | $553K | Sell |
7,193
-100
| -1% | -$7.69K | 0.02% | 820 |
|
|
2024
Q4 | $586K | Sell |
7,293
-200
| -3% | -$16.1K | 0.02% | 820 |
|
|
2024
Q3 | $825K | Sell |
7,493
-200
| -3% | -$22K | 0.03% | 730 |
|
|
2024
Q2 | $615K | Hold |
7,693
| – | – | 0.02% | 794 |
|
|
2024
Q1 | $753K | Sell |
7,693
-300
| -4% | -$29.4K | 0.03% | 743 |
|
|
2023
Q4 | $784K | Hold |
7,993
| – | – | 0.03% | 725 |
|
|
2023
Q3 | $668K | Buy |
7,993
+800
| +11% | +$66.9K | 0.03% | 733 |
|
|
2023
Q2 | $674K | Buy |
7,193
+300
| +4% | +$28.1K | 0.03% | 723 |
|
|
2023
Q1 | $555K | Sell |
6,893
-200
| -3% | -$16.1K | 0.03% | 752 |
|
|
2022
Q4 | $533K | Sell |
7,093
-600
| -8% | -$45.1K | 0.03% | 724 |
|
|
2022
Q3 | $579K | Sell |
7,693
-1,300
| -14% | -$97.8K | 0.03% | 664 |
|
|
2022
Q2 | $943K | Sell |
8,993
-500
| -5% | -$52.4K | 0.05% | 453 |
|
|
2022
Q1 | $1.33M | Sell |
9,493
-500
| -5% | -$69.9K | 0.05% | 446 |
|
|
2021
Q4 | $1.89M | Sell |
9,993
-600
| -6% | -$113K | 0.06% | 328 |
|
|
2021
Q3 | $1.86M | Sell |
10,593
-100
| -0.9% | -$17.5K | 0.06% | 311 |
|
|
2021
Q2 | $2.19M | Buy |
10,693
+900
| +9% | +$184K | 0.08% | 258 |
|
|
2021
Q1 | $1.96M | Hold |
9,793
| – | – | 0.08% | 243 |
|
|
2020
Q4 | $1.75M | Sell |
9,793
-100
| -1% | -$17.9K | 0.07% | 260 |
|
|
2020
Q3 | $1.61M | Sell |
9,893
-300
| -3% | -$48.7K | 0.08% | 258 |
|
|
2020
Q2 | $1.42M | Buy |
10,193
+600
| +6% | +$83.6K | 0.07% | 309 |
|
|
2020
Q1 | $959K | Sell |
9,593
-2,050
| -18% | -$205K | 0.06% | 378 |
|
|
2019
Q4 | $1.93M | Hold |
11,643
| – | – | 0.08% | 233 |
|
|
2019
Q3 | $1.68M | Sell |
11,643
-800
| -6% | -$116K | 0.08% | 265 |
|
|
2019
Q2 | $1.8M | Sell |
12,443
-200
| -2% | -$28.9K | 0.08% | 256 |
|
|
2019
Q1 | $1.72M | Sell |
12,643
-400
| -3% | -$54.5K | 0.07% | 271 |
|
|
2018
Q4 | $1.56M | Sell |
13,043
-700
| -5% | -$83.8K | 0.07% | 266 |
|
|
2018
Q3 | $2.01M | Sell |
13,743
-400
| -3% | -$58.6K | 0.08% | 265 |
|
|
2018
Q2 | $1.88M | Sell |
14,143
-500
| -3% | -$66.4K | 0.07% | 276 |
|
|
2018
Q1 | $2.24M | Sell |
14,643
-100
| -0.7% | -$15.3K | 0.09% | 247 |
|
|
2017
Q4 | $2.5M | Buy |
14,743
+500
| +4% | +$84.9K | 0.09% | 215 |
|
|
2017
Q3 | $2.15M | Hold |
14,243
| – | – | 0.1% | 235 |
|
|
2017
Q2 | $2M | Sell |
14,243
-1,200
| -8% | -$169K | 0.1% | 249 |
|
|
2017
Q1 | $2.05M | Sell |
15,443
-600
| -4% | -$79.7K | 0.1% | 250 |
|
|
2016
Q4 | $1.84M | Buy |
16,043
+900
| +6% | +$103K | 0.09% | 276 |
|
|
2016
Q3 | $1.86M | Sell |
15,143
-2,400
| -14% | -$295K | 0.09% | 262 |
|
|
2016
Q2 | $1.95M | Buy |
17,543
+1,000
| +6% | +$111K | 0.09% | 272 |
|
|
2016
Q1 | $1.74M | Sell |
16,543
-400
| -2% | -$42.1K | 0.08% | 271 |
|
|
2015
Q4 | $1.81M | Hold |
16,943
| – | – | 0.09% | 266 |
|
|
2015
Q3 | $1.64M | Buy |
16,943
+300
| +2% | +$29.1K | 0.08% | 282 |
|
|
2015
Q2 | $1.75M | Sell |
16,643
-1,500
| -8% | -$158K | 0.09% | 270 |
|
|
2015
Q1 | $1.73M | Sell |
18,143
-800
| -4% | -$76.3K | 0.08% | 297 |
|
|
2014
Q4 | $1.82M | Sell |
18,943
-1,900
| -9% | -$183K | 0.08% | 293 |
|
|
2014
Q3 | $1.85M | Buy |
20,843
+500
| +2% | +$44.4K | 0.08% | 297 |
|
|
2014
Q2 | $1.79M | Hold |
20,343
| – | – | 0.07% | 313 |
|
|
2014
Q1 | $1.65M | Buy |
+20,343
| New | +$1.65M | 0.07% | 331 |
|
|
2013
Q3 | – | Sell |
-25,443
| Closed | -$1.97M | – | 936 |
|
|
2013
Q2 | $1.97M | Buy |
+25,443
| New | +$1.97M | 0.08% | 294 |
|