New Mexico Educational Retirement Board’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Hold |
80,734
| – | – | 0.94% | 13 |
|
|
2025
Q1 | $28.3M | Sell |
80,734
-1,500
| -2% | -$526K | 1.01% | 13 |
|
|
2024
Q4 | $26M | Buy |
82,234
+5,300
| +7% | +$1.67M | 0.87% | 13 |
|
|
2024
Q3 | $21.2M | Sell |
76,934
-3,400
| -4% | -$935K | 0.71% | 15 |
|
|
2024
Q2 | $21.1M | Hold |
80,334
| – | – | 0.74% | 15 |
|
|
2024
Q1 | $22.4M | Sell |
80,334
-3,900
| -5% | -$1.09M | 0.8% | 15 |
|
|
2023
Q4 | $21.9M | Hold |
84,234
| – | – | 0.84% | 14 |
|
|
2023
Q3 | $19.4M | Buy |
84,234
+5,300
| +7% | +$1.22M | 0.83% | 15 |
|
|
2023
Q2 | $18.7M | Buy |
78,934
+3,300
| +4% | +$784K | 0.82% | 14 |
|
|
2023
Q1 | $17.1M | Sell |
75,634
-2,400
| -3% | -$541K | 0.86% | 14 |
|
|
2022
Q4 | $16.2M | Sell |
78,034
-6,100
| -7% | -$1.27M | 0.87% | 13 |
|
|
2022
Q3 | $14.9M | Sell |
84,134
-7,800
| -8% | -$1.39M | 0.81% | 15 |
|
|
2022
Q2 | $18.1M | Sell |
91,934
-4,500
| -5% | -$886K | 0.87% | 15 |
|
|
2022
Q1 | $21.4M | Sell |
96,434
-6,700
| -6% | -$1.49M | 0.79% | 13 |
|
|
2021
Q4 | $22.4M | Sell |
103,134
-7,600
| -7% | -$1.65M | 0.75% | 15 |
|
|
2021
Q3 | $24.7M | Sell |
110,734
-2,400
| -2% | -$535K | 0.86% | 12 |
|
|
2021
Q2 | $26.5M | Buy |
113,134
+5,800
| +5% | +$1.36M | 0.91% | 12 |
|
|
2021
Q1 | $22.7M | Hold |
107,334
| – | – | 0.9% | 11 |
|
|
2020
Q4 | $23.5M | Sell |
107,334
-900
| -0.8% | -$197K | 0.99% | 11 |
|
|
2020
Q3 | $21.6M | Sell |
108,234
-7,000
| -6% | -$1.4M | 1.02% | 10 |
|
|
2020
Q2 | $22.3M | Buy |
115,234
+7,500
| +7% | +$1.45M | 1.06% | 9 |
|
|
2020
Q1 | $17.4M | Sell |
107,734
-26,450
| -20% | -$4.26M | 1.05% | 10 |
|
|
2019
Q4 | $25.2M | Hold |
134,184
| – | – | 1.05% | 10 |
|
|
2019
Q3 | $23.1M | Sell |
134,184
-9,200
| -6% | -$1.58M | 1.04% | 11 |
|
|
2019
Q2 | $24.9M | Sell |
143,384
-3,100
| -2% | -$538K | 1.08% | 11 |
|
|
2019
Q1 | $22.9M | Sell |
146,484
-4,800
| -3% | -$750K | 0.98% | 11 |
|
|
2018
Q4 | $20M | Sell |
151,284
-8,000
| -5% | -$1.06M | 0.95% | 13 |
|
|
2018
Q3 | $23.9M | Sell |
159,284
-6,900
| -4% | -$1.04M | 0.91% | 12 |
|
|
2018
Q2 | $22M | Sell |
166,184
-6,600
| -4% | -$874K | 0.86% | 14 |
|
|
2018
Q1 | $20.7M | Sell |
172,784
-3,100
| -2% | -$371K | 0.79% | 15 |
|
|
2017
Q4 | $20.1M | Buy |
175,884
+6,800
| +4% | +$775K | 0.76% | 21 |
|
|
2017
Q3 | $17.8M | Sell |
169,084
-2,500
| -1% | -$263K | 0.85% | 21 |
|
|
2017
Q2 | $17.1M | Sell |
171,584
-16,800
| -9% | -$1.67M | 0.83% | 22 |
|
|
2017
Q1 | $16.7M | Sell |
188,384
-13,200
| -7% | -$1.17M | 0.78% | 26 |
|
|
2016
Q4 | $15.7M | Buy |
201,584
+8,900
| +5% | +$694K | 0.73% | 29 |
|
|
2016
Q3 | $15.9M | Sell |
192,684
-29,300
| -13% | -$2.42M | 0.79% | 25 |
|
|
2016
Q2 | $16.5M | Buy |
221,984
+6,500
| +3% | +$482K | 0.74% | 28 |
|
|
2016
Q1 | $16.5M | Buy |
215,484
+3,700
| +2% | +$283K | 0.79% | 25 |
|
|
2015
Q4 | $16.4M | Sell |
211,784
-5,700
| -3% | -$442K | 0.79% | 25 |
|
|
2015
Q3 | $15.2M | Buy |
217,484
+12,400
| +6% | +$864K | 0.74% | 28 |
|
|
2015
Q2 | $13.8M | Sell |
205,084
-21,700
| -10% | -$1.46M | 0.67% | 30 |
|
|
2015
Q1 | $14.8M | Sell |
226,784
-11,600
| -5% | -$759K | 0.65% | 32 |
|
|
2014
Q4 | $15.6M | Sell |
238,384
-24,800
| -9% | -$1.63M | 0.66% | 31 |
|
|
2014
Q3 | $14M | Sell |
263,184
-3,200
| -1% | -$171K | 0.57% | 36 |
|
|
2014
Q2 | $14M | Hold |
266,384
| – | – | 0.58% | 35 |
|
|
2014
Q1 | $14.4M | Buy |
+266,384
| New | +$14.4M | 0.61% | 33 |
|
|
2013
Q3 | – | Sell |
-327,984
| Closed | -$15M | – | 968 |
|
|
2013
Q2 | $15M | Buy |
+327,984
| New | +$15M | 0.61% | 34 |
|