New Mexico Educational Retirement Board’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.51M | Hold |
196,771
| – | – | 0.28% | 52 |
|
2025
Q1 | $8.93M | Sell |
196,771
-3,900
| -2% | -$177K | 0.32% | 41 |
|
2024
Q4 | $8.03M | Sell |
200,671
-5,200
| -3% | -$208K | 0.27% | 51 |
|
2024
Q3 | $9.25M | Sell |
205,871
-5,900
| -3% | -$265K | 0.31% | 44 |
|
2024
Q2 | $8.73M | Hold |
211,771
| – | – | 0.3% | 45 |
|
2024
Q1 | $8.89M | Sell |
211,771
-7,000
| -3% | -$294K | 0.32% | 46 |
|
2023
Q4 | $8.25M | Hold |
218,771
| – | – | 0.32% | 46 |
|
2023
Q3 | $7.09M | Buy |
218,771
+14,700
| +7% | +$476K | 0.3% | 51 |
|
2023
Q2 | $7.59M | Buy |
204,071
+9,700
| +5% | +$361K | 0.33% | 45 |
|
2023
Q1 | $7.56M | Sell |
194,371
-6,200
| -3% | -$241K | 0.38% | 41 |
|
2022
Q4 | $7.9M | Sell |
200,571
-14,200
| -7% | -$559K | 0.42% | 36 |
|
2022
Q3 | $8.16M | Sell |
214,771
-17,900
| -8% | -$680K | 0.44% | 36 |
|
2022
Q2 | $11.8M | Sell |
232,671
-11,400
| -5% | -$579K | 0.57% | 27 |
|
2022
Q1 | $12.4M | Sell |
244,071
-8,800
| -3% | -$448K | 0.46% | 31 |
|
2021
Q4 | $13.1M | Sell |
252,871
-18,100
| -7% | -$940K | 0.44% | 37 |
|
2021
Q3 | $14.6M | Sell |
270,971
-4,900
| -2% | -$265K | 0.51% | 28 |
|
2021
Q2 | $15.5M | Buy |
275,871
+14,200
| +5% | +$796K | 0.53% | 24 |
|
2021
Q1 | $15.2M | Hold |
261,671
| – | – | 0.6% | 22 |
|
2020
Q4 | $15.4M | Sell |
261,671
-3,700
| -1% | -$217K | 0.65% | 19 |
|
2020
Q3 | $15.8M | Sell |
265,371
-12,900
| -5% | -$767K | 0.74% | 16 |
|
2020
Q2 | $15.3M | Buy |
278,271
+18,100
| +7% | +$998K | 0.73% | 17 |
|
2020
Q1 | $14M | Sell |
260,171
-58,900
| -18% | -$3.16M | 0.85% | 14 |
|
2019
Q4 | $19.6M | Hold |
319,071
| – | – | 0.82% | 19 |
|
2019
Q3 | $19.3M | Sell |
319,071
-19,500
| -6% | -$1.18M | 0.87% | 15 |
|
2019
Q2 | $19.3M | Sell |
338,571
-6,000
| -2% | -$343K | 0.84% | 19 |
|
2019
Q1 | $20.4M | Sell |
344,571
-7,200
| -2% | -$426K | 0.87% | 15 |
|
2018
Q4 | $19.8M | Sell |
351,771
-16,600
| -5% | -$933K | 0.94% | 14 |
|
2018
Q3 | $19.7M | Sell |
368,371
-12,200
| -3% | -$651K | 0.75% | 20 |
|
2018
Q2 | $19.1M | Sell |
380,571
-8,200
| -2% | -$413K | 0.75% | 20 |
|
2018
Q1 | $18.6M | Sell |
388,771
-3,300
| -0.8% | -$158K | 0.71% | 22 |
|
2017
Q4 | $20.8M | Buy |
392,071
+12,900
| +3% | +$683K | 0.79% | 19 |
|
2017
Q3 | $18.8M | Hold |
379,171
| – | – | 0.89% | 18 |
|
2017
Q2 | $18.4M | Sell |
379,171
-34,100
| -8% | -$1.65M | 0.89% | 18 |
|
2017
Q1 | $20.1M | Sell |
413,271
-22,400
| -5% | -$1.09M | 0.94% | 18 |
|
2016
Q4 | $23.3M | Buy |
435,671
+23,200
| +6% | +$1.24M | 1.08% | 17 |
|
2016
Q3 | $21.4M | Sell |
412,471
-62,600
| -13% | -$3.25M | 1.07% | 14 |
|
2016
Q2 | $26.5M | Buy |
475,071
+24,700
| +5% | +$1.38M | 1.19% | 10 |
|
2016
Q1 | $24.4M | Buy |
450,371
+9,000
| +2% | +$487K | 1.17% | 14 |
|
2015
Q4 | $20.4M | Sell |
441,371
-17,500
| -4% | -$809K | 0.98% | 16 |
|
2015
Q3 | $20M | Buy |
458,871
+27,000
| +6% | +$1.17M | 0.98% | 16 |
|
2015
Q2 | $20.1M | Sell |
431,871
-50,000
| -10% | -$2.33M | 0.98% | 12 |
|
2015
Q1 | $23.4M | Sell |
481,871
-20,100
| -4% | -$977K | 1.03% | 12 |
|
2014
Q4 | $23.5M | Sell |
501,971
-51,000
| -9% | -$2.39M | 1% | 13 |
|
2014
Q3 | $27.6M | Buy |
552,971
+4,800
| +0.9% | +$240K | 1.12% | 12 |
|
2014
Q2 | $26.8M | Buy |
548,171
+7,200
| +1% | +$352K | 1.1% | 12 |
|
2014
Q1 | $25.7M | Buy |
+540,971
| New | +$25.7M | 1.09% | 13 |
|
2013
Q3 | – | Sell |
-454,471
| Closed | -$22.9M | – | 976 |
|
2013
Q2 | $22.9M | Buy |
+454,471
| New | +$22.9M | 0.94% | 18 |
|