New Mexico Educational Retirement Board’s US Bancorp USB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.3M	Hold	72,861	–	–	0.11%	162
2025 Q1	$3.08M	Sell	72,861 -1,500	-2%	-$63.3K	0.11%	159
2024 Q4	$3.56M	Sell	74,361 -1,900	-2%	-$90.9K	0.12%	136
2024 Q3	$3.49M	Sell	76,261 -2,200	-3%	-$101K	0.12%	145
2024 Q2	$3.12M	Hold	78,461	–	–	0.11%	160
2024 Q1	$3.51M	Buy	78,461 +5,900	+8%	+$264K	0.13%	136
2023 Q4	$3.14M	Hold	72,561	–	–	0.12%	136
2023 Q3	$2.4M	Buy	72,561 +4,900	+7%	+$162K	0.1%	171
2023 Q2	$2.24M	Buy	67,661 +5,100	+8%	+$169K	0.1%	180
2023 Q1	$2.26M	Sell	62,561 -2,000	-3%	-$72.1K	0.11%	151
2022 Q4	$2.82M	Sell	64,561 -4,600	-7%	-$201K	0.15%	121
2022 Q3	$2.79M	Sell	69,161 -5,700	-8%	-$230K	0.15%	122
2022 Q2	$3.45M	Sell	74,861 -3,700	-5%	-$170K	0.17%	114
2022 Q1	$4.18M	Sell	78,561 -3,900	-5%	-$207K	0.15%	113
2021 Q4	$4.63M	Sell	82,461 -6,300	-7%	-$354K	0.16%	115
2021 Q3	$5.28M	Sell	88,761 -2,400	-3%	-$143K	0.18%	98
2021 Q2	$5.19M	Buy	91,161 +4,500	+5%	+$256K	0.18%	102
2021 Q1	$4.79M	Hold	86,661	–	–	0.19%	98
2020 Q4	$4.04M	Sell	86,661 -1,200	-1%	-$55.9K	0.17%	112
2020 Q3	$3.15M	Sell	87,861 -7,800	-8%	-$280K	0.15%	128
2020 Q2	$3.52M	Buy	95,661 +6,300	+7%	+$232K	0.17%	112
2020 Q1	$3.08M	Sell	89,361 -26,100	-23%	-$899K	0.19%	103
2019 Q4	$6.85M	Hold	115,461	–	–	0.29%	69
2019 Q3	$6.39M	Sell	115,461 -7,800	-6%	-$432K	0.29%	67
2019 Q2	$6.46M	Sell	123,261 -3,400	-3%	-$178K	0.28%	69
2019 Q1	$6.1M	Sell	126,661 -3,700	-3%	-$178K	0.26%	74
2018 Q4	$5.96M	Sell	130,361 -8,700	-6%	-$398K	0.28%	69
2018 Q3	$7.34M	Sell	139,061 -5,600	-4%	-$296K	0.28%	68
2018 Q2	$7.24M	Sell	144,661 -5,600	-4%	-$280K	0.28%	68
2018 Q1	$7.59M	Sell	150,261 -2,500	-2%	-$126K	0.29%	67
2017 Q4	$8.19M	Buy	152,761 +5,500	+4%	+$295K	0.31%	59
2017 Q3	$7.89M	Hold	147,261	–	–	0.38%	57
2017 Q2	$7.77M	Sell	147,261 -14,200	-9%	-$749K	0.38%	56
2017 Q1	$8.32M	Sell	161,461 -10,500	-6%	-$541K	0.39%	55
2016 Q4	$8.83M	Buy	171,961 +7,800	+5%	+$401K	0.41%	53
2016 Q3	$7.04M	Sell	164,161 -25,000	-13%	-$1.07M	0.35%	62
2016 Q2	$7.63M	Buy	189,161 +7,200	+4%	+$290K	0.34%	63
2016 Q1	$7.39M	Buy	181,961 +2,300	+1%	+$93.4K	0.35%	63
2015 Q4	$7.67M	Sell	179,661 -19,800	-10%	-$845K	0.37%	64
2015 Q3	$8.18M	Buy	199,461 +11,200	+6%	+$459K	0.4%	59
2015 Q2	$8.17M	Sell	188,261 -19,500	-9%	-$846K	0.4%	59
2015 Q1	$9.07M	Sell	207,761 -10,400	-5%	-$454K	0.4%	55
2014 Q4	$9.81M	Sell	218,161 -24,200	-10%	-$1.09M	0.42%	51
2014 Q3	$10.1M	Buy	242,361 +3,500	+1%	+$146K	0.41%	51
2014 Q2	$10.3M	Hold	238,861	–	–	0.43%	51
2014 Q1	$10.2M	Buy	+238,861	New	+$10.2M	0.43%	49
2013 Q3	–	Sell	-296,261	Closed	-$10.7M	–	967
2013 Q2	$10.7M	Buy	+296,261	New	+$10.7M	0.44%	48