New Mexico Educational Retirement Board’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.71M | Hold |
335,362
| – | – | 0.32% | 43 |
|
|
2025
Q1 | $9.48M | Sell |
335,362
-6,500
| -2% | -$184K | 0.34% | 39 |
|
|
2024
Q4 | $7.78M | Sell |
341,862
-8,700
| -2% | -$198K | 0.26% | 53 |
|
|
2024
Q3 | $7.71M | Sell |
350,562
-9,600
| -3% | -$211K | 0.26% | 60 |
|
|
2024
Q2 | $6.88M | Hold |
360,162
| – | – | 0.24% | 66 |
|
|
2024
Q1 | $6.34M | Sell |
360,162
-11,800
| -3% | -$208K | 0.23% | 70 |
|
|
2023
Q4 | $6.24M | Hold |
371,962
| – | – | 0.24% | 71 |
|
|
2023
Q3 | $5.59M | Buy |
371,962
+25,700
| +7% | +$386K | 0.24% | 68 |
|
|
2023
Q2 | $5.52M | Buy |
346,262
+16,500
| +5% | +$263K | 0.24% | 70 |
|
|
2023
Q1 | $6.35M | Sell |
329,762
-10,600
| -3% | -$204K | 0.32% | 53 |
|
|
2022
Q4 | $6.27M | Sell |
340,362
-25,700
| -7% | -$473K | 0.34% | 51 |
|
|
2022
Q3 | $5.62M | Sell |
366,062
-29,800
| -8% | -$457K | 0.3% | 56 |
|
|
2022
Q2 | $8.3M | Sell |
395,862
-153,945
| -28% | -$3.23M | 0.4% | 45 |
|
|
2022
Q1 | $9.81M | Sell |
549,807
-27,671
| -5% | -$494K | 0.36% | 47 |
|
|
2021
Q4 | $10.7M | Sell |
577,478
-41,177
| -7% | -$765K | 0.36% | 50 |
|
|
2021
Q3 | $12.6M | Sell |
618,655
-10,989
| -2% | -$224K | 0.44% | 38 |
|
|
2021
Q2 | $13.7M | Buy |
629,644
+33,100
| +6% | +$720K | 0.47% | 31 |
|
|
2021
Q1 | $13.6M | Hold |
596,544
| – | – | 0.54% | 27 |
|
|
2020
Q4 | $13M | Sell |
596,544
-8,474
| -1% | -$184K | 0.55% | 27 |
|
|
2020
Q3 | $13M | Sell |
605,018
-45,810
| -7% | -$986K | 0.61% | 26 |
|
|
2020
Q2 | $14.9M | Buy |
650,828
+42,368
| +7% | +$967K | 0.71% | 18 |
|
|
2020
Q1 | $13.4M | Sell |
608,460
-137,034
| -18% | -$3.02M | 0.81% | 16 |
|
|
2019
Q4 | $22M | Hold |
745,494
| – | – | 0.92% | 14 |
|
|
2019
Q3 | $21.3M | Sell |
745,494
-44,884
| -6% | -$1.28M | 0.96% | 13 |
|
|
2019
Q2 | $20M | Sell |
790,378
-13,107
| -2% | -$332K | 0.87% | 14 |
|
|
2019
Q1 | $19M | Sell |
803,485
-14,961
| -2% | -$354K | 0.82% | 20 |
|
|
2018
Q4 | $17.6M | Sell |
818,446
-38,661
| -5% | -$833K | 0.84% | 19 |
|
|
2018
Q3 | $21.7M | Sell |
857,107
-30,585
| -3% | -$776K | 0.83% | 15 |
|
|
2018
Q2 | $21.5M | Buy |
887,692
+112,969
| +15% | +$2.74M | 0.85% | 16 |
|
|
2018
Q1 | $20.9M | Sell |
774,723
-6,620
| -0.8% | -$178K | 0.79% | 14 |
|
|
2017
Q4 | $22.9M | Buy |
781,343
+24,627
| +3% | +$723K | 0.87% | 13 |
|
|
2017
Q3 | $22.4M | Hold |
756,716
| – | – | 1.07% | 13 |
|
|
2017
Q2 | $22.3M | Sell |
756,716
-67,657
| -8% | -$1.99M | 1.08% | 13 |
|
|
2017
Q1 | $25.9M | Sell |
824,373
-46,207
| -5% | -$1.45M | 1.2% | 10 |
|
|
2016
Q4 | $28M | Buy |
870,580
+45,942
| +6% | +$1.48M | 1.3% | 10 |
|
|
2016
Q3 | $25.3M | Sell |
824,638
-125,118
| -13% | -$3.84M | 1.26% | 9 |
|
|
2016
Q2 | $31M | Buy |
949,756
+48,062
| +5% | +$1.57M | 1.4% | 8 |
|
|
2016
Q1 | $26.7M | Buy |
901,694
+17,609
| +2% | +$521K | 1.28% | 8 |
|
|
2015
Q4 | $23M | Sell |
884,085
-31,379
| -3% | -$816K | 1.1% | 14 |
|
|
2015
Q3 | $22.5M | Buy |
915,464
+189,061
| +26% | +$4.65M | 1.1% | 10 |
|
|
2015
Q2 | $19.5M | Sell |
726,403
-71,099
| -9% | -$1.91M | 0.95% | 13 |
|
|
2015
Q1 | $19.7M | Sell |
797,502
-33,895
| -4% | -$836K | 0.86% | 16 |
|
|
2014
Q4 | $21.1M | Sell |
831,397
-86,060
| -9% | -$2.18M | 0.89% | 16 |
|
|
2014
Q3 | $24.4M | Buy |
917,457
+5,296
| +0.6% | +$141K | 0.99% | 14 |
|
|
2014
Q2 | $24.4M | Hold |
912,161
| – | – | 1% | 14 |
|
|
2014
Q1 | $24.2M | Buy |
+912,161
| New | +$24.2M | 1.02% | 16 |
|
|
2013
Q3 | – | Sell |
-1,156,174
| Closed | -$30.9M | – | 939 |
|
|
2013
Q2 | $30.9M | Buy |
+1,156,174
| New | +$30.9M | 1.27% | 13 |
|