New Mexico Educational Retirement Board’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Hold |
5,800
| – | – | 0.02% | 815 |
|
|
2025
Q1 | $450K | Hold |
5,800
| – | – | 0.02% | 860 |
|
|
2024
Q4 | $515K | Hold |
5,800
| – | – | 0.02% | 846 |
|
|
2024
Q3 | $552K | Hold |
5,800
| – | – | 0.02% | 839 |
|
|
2024
Q2 | $619K | Hold |
5,800
| – | – | 0.02% | 792 |
|
|
2024
Q1 | $682K | Hold |
5,800
| – | – | 0.02% | 771 |
|
|
2023
Q4 | $724K | Hold |
5,800
| – | – | 0.03% | 747 |
|
|
2023
Q3 | $801K | Hold |
5,800
| – | – | 0.03% | 651 |
|
|
2023
Q2 | $833K | Buy |
5,800
+700
| +14% | +$101K | 0.04% | 634 |
|
|
2023
Q1 | $800K | Buy |
5,100
+700
| +16% | +$110K | 0.04% | 585 |
|
|
2022
Q4 | $576K | Hold |
4,400
| – | – | 0.03% | 696 |
|
|
2022
Q3 | $467K | Hold |
4,400
| – | – | 0.03% | 749 |
|
|
2022
Q2 | $456K | Sell |
4,400
-1,400
| -24% | -$145K | 0.02% | 786 |
|
|
2022
Q1 | $633K | Hold |
5,800
| – | – | 0.02% | 798 |
|
|
2021
Q4 | $645K | Hold |
5,800
| – | – | 0.02% | 810 |
|
|
2021
Q3 | $547K | Hold |
5,800
| – | – | 0.02% | 844 |
|
|
2021
Q2 | $701K | Buy |
5,800
+900
| +18% | +$109K | 0.02% | 774 |
|
|
2021
Q1 | $598K | Hold |
4,900
| – | – | 0.02% | 775 |
|
|
2020
Q4 | $615K | Sell |
4,900
-800
| -14% | -$100K | 0.03% | 699 |
|
|
2020
Q3 | $395K | Sell |
5,700
-1,000
| -15% | -$69.3K | 0.02% | 789 |
|
|
2020
Q2 | $459K | Hold |
6,700
| – | – | 0.02% | 769 |
|
|
2020
Q1 | $321K | Buy |
6,700
+1,800
| +37% | +$86.2K | 0.02% | 780 |
|
|
2019
Q4 | $424K | Hold |
4,900
| – | – | 0.02% | 813 |
|
|
2019
Q3 | $404K | Hold |
4,900
| – | – | 0.02% | 801 |
|
|
2019
Q2 | $287K | Sell |
4,900
-1,000
| -17% | -$58.6K | 0.01% | 873 |
|
|
2019
Q1 | $397K | Hold |
5,900
| – | – | 0.02% | 857 |
|
|
2018
Q4 | $356K | Sell |
5,900
-1,000
| -14% | -$60.3K | 0.02% | 843 |
|
|
2018
Q3 | $641K | Buy |
+6,900
| New | +$641K | 0.02% | 783 |
|