New Mexico Educational Retirement Board’s UMB Financial UMBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Hold |
13,900
| – | – | 0.05% | 442 |
|
|
2025
Q1 | $1.41M | Buy |
13,900
+5,000
| +56% | +$505K | 0.05% | 443 |
|
|
2024
Q4 | $1M | Hold |
8,900
| – | – | 0.03% | 626 |
|
|
2024
Q3 | $935K | Hold |
8,900
| – | – | 0.03% | 671 |
|
|
2024
Q2 | $742K | Hold |
8,900
| – | – | 0.03% | 728 |
|
|
2024
Q1 | $774K | Hold |
8,900
| – | – | 0.03% | 732 |
|
|
2023
Q4 | $744K | Hold |
8,900
| – | – | 0.03% | 735 |
|
|
2023
Q3 | $552K | Hold |
8,900
| – | – | 0.02% | 802 |
|
|
2023
Q2 | $542K | Buy |
8,900
+1,000
| +13% | +$60.9K | 0.02% | 812 |
|
|
2023
Q1 | $456K | Buy |
7,900
+1,100
| +16% | +$63.5K | 0.02% | 822 |
|
|
2022
Q4 | $568K | Hold |
6,800
| – | – | 0.03% | 703 |
|
|
2022
Q3 | $573K | Hold |
6,800
| – | – | 0.03% | 667 |
|
|
2022
Q2 | $585K | Sell |
6,800
-2,200
| -24% | -$189K | 0.03% | 707 |
|
|
2022
Q1 | $874K | Hold |
9,000
| – | – | 0.03% | 684 |
|
|
2021
Q4 | $955K | Hold |
9,000
| – | – | 0.03% | 666 |
|
|
2021
Q3 | $870K | Hold |
9,000
| – | – | 0.03% | 677 |
|
|
2021
Q2 | $838K | Buy |
9,000
+1,400
| +18% | +$130K | 0.03% | 705 |
|
|
2021
Q1 | $702K | Hold |
7,600
| – | – | 0.03% | 721 |
|
|
2020
Q4 | $524K | Sell |
7,600
-1,100
| -13% | -$75.8K | 0.02% | 759 |
|
|
2020
Q3 | $426K | Sell |
8,700
-1,600
| -16% | -$78.3K | 0.02% | 763 |
|
|
2020
Q2 | $531K | Hold |
10,300
| – | – | 0.03% | 724 |
|
|
2020
Q1 | $478K | Buy |
10,300
+2,700
| +36% | +$125K | 0.03% | 664 |
|
|
2019
Q4 | $522K | Hold |
7,600
| – | – | 0.02% | 762 |
|
|
2019
Q3 | $491K | Hold |
7,600
| – | – | 0.02% | 751 |
|
|
2019
Q2 | $500K | Sell |
7,600
-1,500
| -16% | -$98.7K | 0.02% | 757 |
|
|
2019
Q1 | $583K | Hold |
9,100
| – | – | 0.03% | 743 |
|
|
2018
Q4 | $555K | Sell |
9,100
-1,200
| -12% | -$73.2K | 0.03% | 718 |
|
|
2018
Q3 | $730K | Hold |
10,300
| – | – | 0.03% | 742 |
|
|
2018
Q2 | $785K | Sell |
10,300
-1,800
| -15% | -$137K | 0.03% | 711 |
|
|
2018
Q1 | $876K | Buy |
12,100
+1,200
| +11% | +$86.9K | 0.03% | 693 |
|
|
2017
Q4 | $784K | Buy |
+10,900
| New | +$784K | 0.03% | 723 |
|