NMERB
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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.24M Buy
10,887
+800
+8% +$81.8K 0.03% 604
2026
Q1 		$909K Hold
10,087
– – 0.03% 684
2025
Q4 		$1.03M Buy
10,087
+100
+1% +$10.3K 0.03% 647
2025
Q3 		$1.02M Sell
9,987
-400
-4% -$42K 0.03% 631
2025
Q2 		$1M Hold
10,387
– – 0.03% 623
2025
Q1 		$954K Sell
10,387
-200
-2% -$21.1K 0.03% 630
2024
Q4 		$1.2M Sell
10,587
-300
-3% -$34.7K 0.04% 551
2024
Q3 		$1.19M Sell
10,887
-400
-4% -$43.9K 0.04% 561
2024
Q2 		$1.3M Hold
11,287
– – 0.05% 476
2024
Q1 		$1.38M Sell
11,287
-400
-3% -$44.7K 0.05% 469
2023
Q4 		$1.26M Hold
11,687
– – 0.05% 484
2023
Q3 		$1.23M Buy
11,687
+800
+7% +$90.1K 0.05% 439
2023
Q2 		$1.22M Buy
10,887
+500
+5% +$54.7K 0.05% 453
2023
Q1 		$1.17M Sell
10,387
-300
-3% -$34.3K 0.06% 391
2022
Q4 		$1.17M Sell
10,687
-900
-8% -$102K 0.06% 347
2022
Q3 		$1.22M Sell
11,587
-1,100
-9% -$131K 0.07% 303
2022
Q2 		$1.44M Sell
12,687
-600
-5% -$76.3K 0.07% 277
2022
Q1 		$2.01M Sell
13,287
-600
-4% -$92.6K 0.07% 263
2021
Q4 		$2.73M Sell
13,887
-1,000
-7% -$203K 0.09% 196
2021
Q3 		$2.93M Sell
14,887
-300
-2% -$63.2K 0.1% 174
2021
Q2 		$3.01M Buy
15,187
+800
+6% +$150K 0.1% 164
2021
Q1 		$2.47M Hold
14,387
– – 0.1% 184
2020
Q4 		$2.18M Sell
14,387
-200
-1% -$28.6K 0.09% 201
2020
Q3 		$1.87M Sell
14,587
-1,100
-7% -$145K 0.09% 211
2020
Q2 		$1.94M Buy
15,687
+1,000
+7% +$114K 0.09% 202
2020
Q1 		$1.43M Sell
14,687
-3,600
-20% -$441K 0.09% 229
2019
Q4 		$2.23M Hold
18,287
– – 0.09% 204
2019
Q3 		$2.09M Sell
18,287
-1,100
-6% -$122K 0.09% 209
2019
Q2 		$2.13M Sell
19,387
-700
-3% -$73.6K 0.09% 211
2019
Q1 		$2.01M Sell
20,087
-600
-3% -$57.9K 0.09% 222
2018
Q4 		$1.91M Sell
20,687
-900
-4% -$87.4K 0.09% 209
2018
Q3 		$2.36M Sell
21,587
-1,000
-4% -$116K 0.09% 220
2018
Q2 		$2.62M Sell
22,587
-500
-2% -$58.1K 0.1% 189
2018
Q1 		$2.49M Hold
23,087
– – 0.09% 222
2017
Q4 		$2.42M Buy
23,087
+700
+3% +$68.3K 0.09% 224
2017
Q3 		$2.03M Hold
22,387
– – 0.1% 245
2017
Q2 		$1.85M Sell
22,387
-2,300
-9% -$164K 0.09% 257
2017
Q1 		$1.68M Sell
24,687
-1,900
-7% -$135K 0.08% 296
2016
Q4 		$2M Buy
26,587
+1,500
+6% +$106K 0.09% 256
2016
Q3 		$1.67M Sell
25,087
-3,800
-13% -$265K 0.08% 278
2016
Q2 		$2.11M Buy
28,887
+1,100
+4% +$81.9K 0.09% 254
2016
Q1 		$2.04M Hold
27,787
– – 0.1% 247
2015
Q4 		$1.99M Sell
27,787
-1,800
-6% -$132K 0.09% 245
2015
Q3 		$2.06M Buy
29,587
+2,000
+7% +$148K 0.1% 230
2015
Q2 		$2.14M Sell
27,587
-2,500
-8% -$202K 0.1% 227
2015
Q1 		$2.44M Sell
30,087
-1,800
-6% -$148K 0.11% 232
2014
Q4 		$2.74M Sell
31,887
-3,200
-9% -$261K 0.12% 212
2014
Q3 		$2.75M Buy
35,087
+1,000
+3% +$80.2K 0.11% 219
2014
Q2 		$2.88M Hold
34,087
– – 0.12% 213
2014
Q1 		$2.81M Buy
+34,087
New +$2.76M 0.12% 206
2013
Q3 		– Sell
-41,187
Closed -$3.01M – 953
2013
Q2 		$3.01M Buy
+41,187
New +$3.08M 0.12% 195

Other funds holding TROW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $416M AUM

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

New Mexico Educational Retirement Board increased its T. Rowe Price (TROW) stake by 7.9% in Q2 2026, buying an estimated $81.8K and bringing the position to 10,887 shares worth $1.24M. The position accounts for 0.03% of the portfolio, ranked #604.

New Mexico Educational Retirement Board first reported a position in TROW in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.01M in Q2 2013. 503 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • New Mexico Educational Retirement Board held 10,887 shares of T. Rowe Price worth $1.24M as of Q2 2026.
  • New Mexico Educational Retirement Board bought 800 T. Rowe Price shares in Q2 2026, an estimated $81.8K.
  • T. Rowe Price made up 0.03% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #604 holding.
  • New Mexico Educational Retirement Board first reported a position in T. Rowe Price in Q2 2013 and has held it in 51 quarters since.
  • New Mexico Educational Retirement Board's T. Rowe Price position peaked at $3.01M in Q2 2013.
  • 503 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

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