New Mexico Educational Retirement Board’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $953K | Hold |
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|
2025
Q1 | $764K | Sell |
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|
2024
Q4 | $715K | Sell |
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|
2024
Q3 | $528K | Sell |
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|
2024
Q2 | $494K | Hold |
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|
2024
Q1 | $548K | Sell |
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|
2023
Q4 | $443K | Hold |
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|
2023
Q3 | $346K | Buy |
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|
2023
Q2 | $490K | Buy |
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|
2023
Q1 | $481K | Sell |
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|
2022
Q4 | $440K | Sell |
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|
2022
Q3 | $365K | Sell |
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|
2022
Q2 | $447K | Sell |
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|
2022
Q1 | $570K | Sell |
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|
2021
Q4 | $692K | Sell |
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|
2021
Q3 | $676K | Sell |
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|
2021
Q2 | $806K | Buy |
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|
2021
Q1 | $731K | Hold |
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|
2020
Q4 | $552K | Hold |
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|
2020
Q3 | $277K | Sell |
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|
2020
Q2 | $246K | Buy |
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|
2020
Q1 | $225K | Sell |
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|
2019
Q4 | $604K | Hold |
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|
2019
Q3 | $583K | Sell |
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|
2019
Q2 | $755K | Sell |
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|
2019
Q1 | $786K | Sell |
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|
2018
Q4 | $827K | Sell |
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|
2018
Q3 | $1.29M | Sell |
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|
2018
Q2 | $1.23M | Sell |
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|
2018
Q1 | $1.43M | Sell |
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|
2017
Q4 | $1.2M | Buy |
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|
2017
Q3 | $1.05M | Hold |
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|
2017
Q2 | $1.23M | Sell |
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|
2017
Q1 | $1.18M | Sell |
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|
2016
Q4 | $1.04M | Buy |
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|
2016
Q3 | $1.03M | Sell |
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|
2016
Q2 | $1.32M | Buy |
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|
2016
Q1 | $1.25M | Hold |
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|
2015
Q4 | $1.02M | Hold |
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|
2015
Q3 | $903K | Buy |
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|
2015
Q2 | $1.01M | Sell |
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|
2015
Q1 | $1.36M | Sell |
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|
2014
Q4 | $1.25M | Sell |
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|
2014
Q3 | $1.3M | Sell |
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|
2014
Q2 | $1.25M | Hold |
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|
2014
Q1 | $1.82M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $2.55M | Buy |
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