New Mexico Educational Retirement Board’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $953K | Hold |
10,848
| – | – | 0.03% | 654 |
|
|
2025
Q1 | $764K | Sell |
10,848
-100
| -0.9% | -$7.04K | 0.03% | 725 |
|
|
2024
Q4 | $715K | Sell |
10,948
-300
| -3% | -$19.6K | 0.02% | 766 |
|
|
2024
Q3 | $528K | Sell |
11,248
-300
| -3% | -$14.1K | 0.02% | 847 |
|
|
2024
Q2 | $494K | Hold |
11,548
| – | – | 0.02% | 848 |
|
|
2024
Q1 | $548K | Sell |
11,548
-500
| -4% | -$23.7K | 0.02% | 839 |
|
|
2023
Q4 | $443K | Hold |
12,048
| – | – | 0.02% | 874 |
|
|
2023
Q3 | $346K | Buy |
12,048
+600
| +5% | +$17.2K | 0.01% | 885 |
|
|
2023
Q2 | $490K | Buy |
11,448
+300
| +3% | +$12.8K | 0.02% | 840 |
|
|
2023
Q1 | $481K | Sell |
11,148
-400
| -3% | -$17.3K | 0.02% | 803 |
|
|
2022
Q4 | $440K | Sell |
11,548
-1,300
| -10% | -$49.5K | 0.02% | 794 |
|
|
2022
Q3 | $365K | Sell |
12,848
-1,800
| -12% | -$51.1K | 0.02% | 822 |
|
|
2022
Q2 | $447K | Sell |
14,648
-700
| -5% | -$21.4K | 0.02% | 794 |
|
|
2022
Q1 | $570K | Sell |
15,348
-1,700
| -10% | -$63.1K | 0.02% | 828 |
|
|
2021
Q4 | $692K | Sell |
17,048
-1,200
| -7% | -$48.7K | 0.02% | 789 |
|
|
2021
Q3 | $676K | Sell |
18,248
-300
| -2% | -$11.1K | 0.02% | 786 |
|
|
2021
Q2 | $806K | Buy |
18,548
+800
| +5% | +$34.8K | 0.03% | 726 |
|
|
2021
Q1 | $731K | Hold |
17,748
| – | – | 0.03% | 698 |
|
|
2020
Q4 | $552K | Hold |
17,748
| – | – | 0.02% | 739 |
|
|
2020
Q3 | $277K | Sell |
17,748
-800
| -4% | -$12.5K | 0.01% | 866 |
|
|
2020
Q2 | $246K | Buy |
18,548
+1,200
| +7% | +$15.9K | 0.01% | 882 |
|
|
2020
Q1 | $225K | Sell |
17,348
-5,050
| -23% | -$65.5K | 0.01% | 842 |
|
|
2019
Q4 | $604K | Hold |
22,398
| – | – | 0.03% | 720 |
|
|
2019
Q3 | $583K | Sell |
22,398
-1,400
| -6% | -$36.4K | 0.03% | 699 |
|
|
2019
Q2 | $755K | Sell |
23,798
-400
| -2% | -$12.7K | 0.03% | 586 |
|
|
2019
Q1 | $786K | Sell |
24,198
-300
| -1% | -$9.75K | 0.03% | 626 |
|
|
2018
Q4 | $827K | Sell |
24,498
-1,200
| -5% | -$40.5K | 0.04% | 535 |
|
|
2018
Q3 | $1.29M | Sell |
25,698
-600
| -2% | -$30.2K | 0.05% | 448 |
|
|
2018
Q2 | $1.23M | Sell |
26,298
-800
| -3% | -$37.4K | 0.05% | 469 |
|
|
2018
Q1 | $1.43M | Sell |
27,098
-100
| -0.4% | -$5.26K | 0.05% | 431 |
|
|
2017
Q4 | $1.2M | Buy |
27,198
+1,100
| +4% | +$48.7K | 0.05% | 510 |
|
|
2017
Q3 | $1.05M | Hold |
26,098
| – | – | 0.05% | 387 |
|
|
2017
Q2 | $1.23M | Sell |
26,098
-2,400
| -8% | -$113K | 0.06% | 350 |
|
|
2017
Q1 | $1.18M | Sell |
28,498
-1,300
| -4% | -$53.7K | 0.05% | 370 |
|
|
2016
Q4 | $1.04M | Buy |
29,798
+1,700
| +6% | +$59.6K | 0.05% | 396 |
|
|
2016
Q3 | $1.03M | Sell |
28,098
-4,300
| -13% | -$157K | 0.05% | 389 |
|
|
2016
Q2 | $1.32M | Buy |
32,398
+1,200
| +4% | +$48.9K | 0.06% | 347 |
|
|
2016
Q1 | $1.25M | Hold |
31,198
| – | – | 0.06% | 346 |
|
|
2015
Q4 | $1.02M | Hold |
31,198
| – | – | 0.05% | 398 |
|
|
2015
Q3 | $903K | Buy |
31,198
+2,000
| +7% | +$57.9K | 0.04% | 427 |
|
|
2015
Q2 | $1.01M | Sell |
29,198
-3,600
| -11% | -$125K | 0.05% | 394 |
|
|
2015
Q1 | $1.36M | Sell |
32,798
-500
| -2% | -$20.7K | 0.06% | 353 |
|
|
2014
Q4 | $1.25M | Sell |
33,298
-3,300
| -9% | -$124K | 0.05% | 380 |
|
|
2014
Q3 | $1.3M | Sell |
36,598
-100
| -0.3% | -$3.56K | 0.05% | 378 |
|
|
2014
Q2 | $1.26M | Hold |
36,698
| – | – | 0.05% | 389 |
|
|
2014
Q1 | $1.82M | Buy |
+36,698
| New | +$1.82M | 0.08% | 302 |
|
|
2013
Q3 | – | Sell |
-44,698
| Closed | -$2.55M | – | 951 |
|
|
2013
Q2 | $2.55M | Buy |
+44,698
| New | +$2.55M | 0.1% | 222 |
|