New Mexico Educational Retirement Board’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Hold |
34,843
| – | – | 0.09% | 201 |
|
|
2025
Q1 | $2.84M | Hold |
34,843
| – | – | 0.1% | 178 |
|
|
2024
Q4 | $2.55M | Sell |
34,843
-3,357
| -9% | -$245K | 0.09% | 217 |
|
|
2024
Q3 | $2.27M | Hold |
38,200
| – | – | 0.08% | 256 |
|
|
2024
Q2 | $1.95M | Hold |
38,200
| – | – | 0.07% | 284 |
|
|
2024
Q1 | $2.05M | Hold |
38,200
| – | – | 0.07% | 287 |
|
|
2023
Q4 | $1.73M | Hold |
38,200
| – | – | 0.07% | 321 |
|
|
2023
Q3 | $1.88M | Hold |
38,200
| – | – | 0.08% | 245 |
|
|
2023
Q2 | $1.82M | Buy |
38,200
+4,300
| +13% | +$205K | 0.08% | 255 |
|
|
2023
Q1 | $1.34M | Buy |
33,900
+2,300
| +7% | +$91K | 0.07% | 325 |
|
|
2022
Q4 | $1.3M | Hold |
31,600
| – | – | 0.07% | 296 |
|
|
2022
Q3 | $1.23M | Hold |
31,600
| – | – | 0.07% | 302 |
|
|
2022
Q2 | $1.08M | Sell |
31,600
-10,500
| -25% | -$357K | 0.05% | 379 |
|
|
2022
Q1 | $1.33M | Hold |
42,100
| – | – | 0.05% | 447 |
|
|
2021
Q4 | $1.03M | Hold |
42,100
| – | – | 0.03% | 622 |
|
|
2021
Q3 | $1.06M | Buy |
42,100
+28,538
| +210% | +$715K | 0.04% | 595 |
|
|
2021
Q2 | $385K | Buy |
13,562
+500
| +4% | +$14.2K | 0.01% | 894 |
|
|
2021
Q1 | $364K | Hold |
13,062
| – | – | 0.01% | 883 |
|
|
2020
Q4 | $300K | Hold |
13,062
| – | – | 0.01% | 886 |
|
|
2020
Q3 | $220K | Sell |
13,062
-800
| -6% | -$13.5K | 0.01% | 889 |
|
|
2020
Q2 | $230K | Buy |
13,862
+900
| +7% | +$14.9K | 0.01% | 889 |
|
|
2020
Q1 | $195K | Sell |
12,962
-3,400
| -21% | -$51.2K | 0.01% | 861 |
|
|
2019
Q4 | $477K | Hold |
16,362
| – | – | 0.02% | 794 |
|
|
2019
Q3 | $486K | Sell |
16,362
-1,200
| -7% | -$35.6K | 0.02% | 754 |
|
|
2019
Q2 | $589K | Sell |
17,562
-700
| -4% | -$23.5K | 0.03% | 702 |
|
|
2019
Q1 | $618K | Sell |
18,262
-400
| -2% | -$13.5K | 0.03% | 718 |
|
|
2018
Q4 | $548K | Sell |
18,662
-1,100
| -6% | -$32.3K | 0.03% | 726 |
|
|
2018
Q3 | $772K | Sell |
19,762
-600
| -3% | -$23.4K | 0.03% | 721 |
|
|
2018
Q2 | $753K | Sell |
20,362
-1,000
| -5% | -$37K | 0.03% | 723 |
|
|
2018
Q1 | $1.02M | Buy |
21,362
+100
| +0.5% | +$4.76K | 0.04% | 609 |
|
|
2017
Q4 | $1.17M | Hold |
21,262
| – | – | 0.04% | 526 |
|
|
2017
Q3 | $1.09M | Hold |
21,262
| – | – | 0.05% | 376 |
|
|
2017
Q2 | $1.07M | Sell |
21,262
-2,000
| -9% | -$100K | 0.05% | 383 |
|
|
2017
Q1 | $1.09M | Sell |
23,262
-1,800
| -7% | -$84.4K | 0.05% | 391 |
|
|
2016
Q4 | $1.1M | Buy |
25,062
+1,000
| +4% | +$43.9K | 0.05% | 387 |
|
|
2016
Q3 | $850K | Sell |
24,062
-3,600
| -13% | -$127K | 0.04% | 433 |
|
|
2016
Q2 | $879K | Hold |
27,662
| – | – | 0.04% | 435 |
|
|
2016
Q1 | $855K | Buy |
27,662
+1,100
| +4% | +$34K | 0.04% | 436 |
|
|
2015
Q4 | $884K | Hold |
26,562
| – | – | 0.04% | 437 |
|
|
2015
Q3 | $852K | Hold |
26,562
| – | – | 0.04% | 437 |
|
|
2015
Q2 | $950K | Sell |
26,562
-3,400
| -11% | -$122K | 0.05% | 417 |
|
|
2015
Q1 | $1.01M | Sell |
29,962
-900
| -3% | -$30.4K | 0.04% | 430 |
|
|
2014
Q4 | $1.08M | Sell |
30,862
-3,500
| -10% | -$122K | 0.05% | 421 |
|
|
2014
Q3 | $1.18M | Buy |
34,362
+200
| +0.6% | +$6.87K | 0.05% | 403 |
|
|
2014
Q2 | $1.19M | Hold |
34,162
| – | – | 0.05% | 404 |
|
|
2014
Q1 | $1.21M | Buy |
+34,162
| New | +$1.21M | 0.05% | 403 |
|
|
2013
Q3 | – | Sell |
-42,862
| Closed | -$1.26M | – | 963 |
|
|
2013
Q2 | $1.26M | Buy |
+42,862
| New | +$1.26M | 0.05% | 394 |
|