New Mexico Educational Retirement Board’s T Rowe Price TROW Stock Holding History

New Mexico Educational Retirement Board’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1M	Hold	10,387	–	–	0.03%	623
2025 Q1	$954K	Sell	10,387 -200	-2%	-$18.4K	0.03%	630
2024 Q4	$1.2M	Sell	10,587 -300	-3%	-$33.9K	0.04%	551
2024 Q3	$1.19M	Sell	10,887 -400	-4%	-$43.6K	0.04%	561
2024 Q2	$1.3M	Hold	11,287	–	–	0.05%	476
2024 Q1	$1.38M	Sell	11,287 -400	-3%	-$48.8K	0.05%	469
2023 Q4	$1.26M	Hold	11,687	–	–	0.05%	484
2023 Q3	$1.23M	Buy	11,687 +800	+7%	+$83.9K	0.05%	439
2023 Q2	$1.22M	Buy	10,887 +500	+5%	+$56K	0.05%	453
2023 Q1	$1.17M	Sell	10,387 -300	-3%	-$33.9K	0.06%	391
2022 Q4	$1.17M	Sell	10,687 -900	-8%	-$98.2K	0.06%	347
2022 Q3	$1.22M	Sell	11,587 -1,100	-9%	-$116K	0.07%	303
2022 Q2	$1.44M	Sell	12,687 -600	-5%	-$68.1K	0.07%	277
2022 Q1	$2.01M	Sell	13,287 -600	-4%	-$90.7K	0.07%	263
2021 Q4	$2.73M	Sell	13,887 -1,000	-7%	-$197K	0.09%	196
2021 Q3	$2.93M	Sell	14,887 -300	-2%	-$59K	0.1%	174
2021 Q2	$3.01M	Buy	15,187 +800	+6%	+$158K	0.1%	164
2021 Q1	$2.47M	Hold	14,387	–	–	0.1%	184
2020 Q4	$2.18M	Sell	14,387 -200	-1%	-$30.3K	0.09%	201
2020 Q3	$1.87M	Sell	14,587 -1,100	-7%	-$141K	0.09%	211
2020 Q2	$1.94M	Buy	15,687 +1,000	+7%	+$123K	0.09%	202
2020 Q1	$1.43M	Sell	14,687 -3,600	-20%	-$351K	0.09%	229
2019 Q4	$2.23M	Hold	18,287	–	–	0.09%	204
2019 Q3	$2.09M	Sell	18,287 -1,100	-6%	-$126K	0.09%	209
2019 Q2	$2.13M	Sell	19,387 -700	-3%	-$76.8K	0.09%	211
2019 Q1	$2.01M	Sell	20,087 -600	-3%	-$60.1K	0.09%	222
2018 Q4	$1.91M	Sell	20,687 -900	-4%	-$83.1K	0.09%	209
2018 Q3	$2.36M	Sell	21,587 -1,000	-4%	-$109K	0.09%	220
2018 Q2	$2.62M	Sell	22,587 -500	-2%	-$58K	0.1%	189
2018 Q1	$2.49M	Hold	23,087	–	–	0.09%	222
2017 Q4	$2.42M	Buy	23,087 +700	+3%	+$73.5K	0.09%	224
2017 Q3	$2.03M	Hold	22,387	–	–	0.1%	245
2017 Q2	$1.85M	Sell	22,387 -2,300	-9%	-$190K	0.09%	257
2017 Q1	$1.68M	Sell	24,687 -1,900	-7%	-$129K	0.08%	296
2016 Q4	$2M	Buy	26,587 +1,500	+6%	+$113K	0.09%	256
2016 Q3	$1.67M	Sell	25,087 -3,800	-13%	-$253K	0.08%	278
2016 Q2	$2.11M	Buy	28,887 +1,100	+4%	+$80.3K	0.09%	254
2016 Q1	$2.04M	Hold	27,787	–	–	0.1%	247
2015 Q4	$1.99M	Sell	27,787 -1,800	-6%	-$129K	0.09%	245
2015 Q3	$2.06M	Buy	29,587 +2,000	+7%	+$139K	0.1%	230
2015 Q2	$2.14M	Sell	27,587 -2,500	-8%	-$194K	0.1%	227
2015 Q1	$2.44M	Sell	30,087 -1,800	-6%	-$146K	0.11%	232
2014 Q4	$2.74M	Sell	31,887 -3,200	-9%	-$275K	0.12%	212
2014 Q3	$2.75M	Buy	35,087 +1,000	+3%	+$78.4K	0.11%	219
2014 Q2	$2.88M	Hold	34,087	–	–	0.12%	213
2014 Q1	$2.81M	Buy	+34,087	New	+$2.81M	0.12%	206
2013 Q3	–	Sell	-41,187	Closed	-$3.01M	–	954
2013 Q2	$3.01M	Buy	+41,187	New	+$3.01M	0.12%	195