NMERB
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New Mexico Educational Retirement Board’s Tapestry TPR Stock Holding History

New Mexico Educational Retirement Board’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.47M Buy
10,048
+500
+5% +$71.6K 0.04% 530
2026
Q1 		$1.35M Hold
9,548
– – 0.04% 505
2025
Q4 		$1.22M Buy
9,548
+200
+2% +$22.9K 0.04% 554
2025
Q3 		$1.06M Sell
9,348
-1,500
-14% -$157K 0.03% 615
2025
Q2 		$953K Hold
10,848
– – 0.03% 654
2025
Q1 		$764K Sell
10,848
-100
-0.9% -$7.57K 0.03% 725
2024
Q4 		$715K Sell
10,948
-300
-3% -$16.4K 0.02% 766
2024
Q3 		$528K Sell
11,248
-300
-3% -$12.4K 0.02% 847
2024
Q2 		$494K Hold
11,548
– – 0.02% 848
2024
Q1 		$548K Sell
11,548
-500
-4% -$21.5K 0.02% 839
2023
Q4 		$443K Hold
12,048
– – 0.02% 874
2023
Q3 		$346K Buy
12,048
+600
+5% +$22K 0.01% 885
2023
Q2 		$490K Buy
11,448
+300
+3% +$12.5K 0.02% 840
2023
Q1 		$481K Sell
11,148
-400
-3% -$17.2K 0.02% 803
2022
Q4 		$440K Sell
11,548
-1,300
-10% -$44.5K 0.02% 794
2022
Q3 		$365K Sell
12,848
-1,800
-12% -$60.2K 0.02% 822
2022
Q2 		$447K Sell
14,648
-700
-5% -$22.9K 0.02% 794
2022
Q1 		$570K Sell
15,348
-1,700
-10% -$65.1K 0.02% 828
2021
Q4 		$692K Sell
17,048
-1,200
-7% -$49.3K 0.02% 789
2021
Q3 		$676K Sell
18,248
-300
-2% -$12.3K 0.02% 786
2021
Q2 		$806K Buy
18,548
+800
+5% +$35.7K 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% -$11.8K 0.01% 866
2020
Q2 		$246K Buy
18,548
+1,200
+7% +$17K 0.01% 882
2020
Q1 		$225K Sell
17,348
-5,050
-23% -$118K 0.01% 842
2019
Q4 		$604K Hold
22,398
– – 0.03% 720
2019
Q3 		$583K Sell
22,398
-1,400
-6% -$36.9K 0.03% 699
2019
Q2 		$755K Sell
23,798
-400
-2% -$12.5K 0.03% 586
2019
Q1 		$786K Sell
24,198
-300
-1% -$10.5K 0.03% 626
2018
Q4 		$827K Sell
24,498
-1,200
-5% -$48.3K 0.04% 535
2018
Q3 		$1.29M Sell
25,698
-600
-2% -$29.4K 0.05% 448
2018
Q2 		$1.23M Sell
26,298
-800
-3% -$38.5K 0.05% 469
2018
Q1 		$1.43M Sell
27,098
-100
-0.4% -$4.94K 0.05% 431
2017
Q4 		$1.2M Buy
27,198
+1,100
+4% +$45.3K 0.05% 510
2017
Q3 		$1.05M Hold
26,098
– – 0.05% 387
2017
Q2 		$1.23M Sell
26,098
-2,400
-8% -$105K 0.06% 350
2017
Q1 		$1.18M Sell
28,498
-1,300
-4% -$49K 0.05% 370
2016
Q4 		$1.04M Buy
29,798
+1,700
+6% +$62.1K 0.05% 396
2016
Q3 		$1.03M Sell
28,098
-4,300
-13% -$170K 0.05% 389
2016
Q2 		$1.32M Buy
32,398
+1,200
+4% +$47.3K 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% +$61.8K 0.04% 427
2015
Q2 		$1.01M Sell
29,198
-3,600
-11% -$138K 0.05% 394
2015
Q1 		$1.36M Sell
32,798
-500
-2% -$19.9K 0.06% 353
2014
Q4 		$1.25M Sell
33,298
-3,300
-9% -$116K 0.05% 380
2014
Q3 		$1.3M Sell
36,598
-100
-0.3% -$3.58K 0.05% 378
2014
Q2 		$1.25M Hold
36,698
– – 0.05% 389
2014
Q1 		$1.82M Buy
+36,698
New +$1.83M 0.08% 302
2013
Q3 		– Sell
-44,698
Closed -$2.55M – 950
2013
Q2 		$2.55M Buy
+44,698
New +$2.51M 0.1% 222

Other funds holding TPR

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

New Mexico Educational Retirement Board's TPR Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its Tapestry (TPR) stake by 5.2% in Q2 2026, buying an estimated $71.6K and bringing the position to 10,048 shares worth $1.47M. The position accounts for 0.04% of the portfolio, ranked #530.

New Mexico Educational Retirement Board first reported a position in TPR in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.55M in Q2 2013. 416 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • New Mexico Educational Retirement Board held 10,048 shares of Tapestry worth $1.47M as of Q2 2026.
  • New Mexico Educational Retirement Board bought 500 Tapestry shares in Q2 2026, an estimated $71.6K.
  • Tapestry made up 0.04% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #530 holding.
  • New Mexico Educational Retirement Board first reported a position in Tapestry in Q2 2013 and has held it in 51 quarters since.
  • New Mexico Educational Retirement Board's Tapestry position peaked at $2.55M in Q2 2013.
  • 416 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.