New Mexico Educational Retirement Board’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,300
| Closed | -$346K | – | 919 |
|
|
2022
Q4 | $346K | Hold |
10,300
| – | – | 0.02% | 855 |
|
|
2022
Q3 | $309K | Hold |
10,300
| – | – | 0.02% | 859 |
|
|
2022
Q2 | $309K | Sell |
10,300
-5,100
| -33% | -$153K | 0.01% | 868 |
|
|
2022
Q1 | $505K | Hold |
15,400
| – | – | 0.02% | 857 |
|
|
2021
Q4 | $514K | Hold |
15,400
| – | – | 0.02% | 862 |
|
|
2021
Q3 | $528K | Hold |
15,400
| – | – | 0.02% | 857 |
|
|
2021
Q2 | $489K | Buy |
15,400
+2,100
| +16% | +$66.7K | 0.02% | 867 |
|
|
2021
Q1 | $410K | Hold |
13,300
| – | – | 0.02% | 867 |
|
|
2020
Q4 | $342K | Sell |
13,300
-2,200
| -14% | -$56.6K | 0.01% | 863 |
|
|
2020
Q3 | $323K | Sell |
15,500
-3,200
| -17% | -$66.7K | 0.02% | 837 |
|
|
2020
Q2 | $502K | Hold |
18,700
| – | – | 0.02% | 748 |
|
|
2020
Q1 | $485K | Buy |
18,700
+4,700
| +34% | +$122K | 0.03% | 658 |
|
|
2019
Q4 | $513K | Hold |
14,000
| – | – | 0.02% | 768 |
|
|
2019
Q3 | $518K | Hold |
14,000
| – | – | 0.02% | 738 |
|
|
2019
Q2 | $489K | Sell |
14,000
-2,900
| -17% | -$101K | 0.02% | 768 |
|
|
2019
Q1 | $488K | Hold |
16,900
| – | – | 0.02% | 798 |
|
|
2018
Q4 | $451K | Sell |
16,900
-2,900
| -15% | -$77.4K | 0.02% | 790 |
|
|
2018
Q3 | $634K | Hold |
19,800
| – | – | 0.02% | 790 |
|
|
2018
Q2 | $647K | Sell |
19,800
-4,200
| -18% | -$137K | 0.03% | 790 |
|
|
2018
Q1 | $830K | Buy |
24,000
+2,000
| +9% | +$69.2K | 0.03% | 719 |
|
|
2017
Q4 | $754K | Buy |
+22,000
| New | +$754K | 0.03% | 731 |
|