New Mexico Educational Retirement Board’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.03M | Hold |
16,114
| – | – | 0.03% | 609 |
|
2025
Q1 | $651K | Sell |
16,114
-4,543
| -22% | -$184K | 0.02% | 779 |
|
2024
Q4 | $931K | Sell |
20,657
-530
| -3% | -$23.9K | 0.03% | 663 |
|
2024
Q3 | $1.09M | Sell |
21,187
-396
| -2% | -$20.4K | 0.04% | 594 |
|
2024
Q2 | $1.24M | Hold |
21,583
| – | – | 0.04% | 506 |
|
2024
Q1 | $1.11M | Sell |
21,583
-397
| -2% | -$20.5K | 0.04% | 562 |
|
2023
Q4 | $870K | Hold |
21,980
| – | – | 0.03% | 668 |
|
2023
Q3 | $758K | Buy |
21,980
+1,455
| +7% | +$50.2K | 0.03% | 678 |
|
2023
Q2 | $588K | Buy |
20,525
+1,058
| +5% | +$30.3K | 0.03% | 780 |
|
2023
Q1 | $554K | Sell |
19,467
-661
| -3% | -$18.8K | 0.03% | 753 |
|
2022
Q4 | $480K | Sell |
20,128
-1,059
| -5% | -$25.3K | 0.03% | 762 |
|
2022
Q3 | $521K | Sell |
21,187
-1,719
| -8% | -$42.3K | 0.03% | 709 |
|
2022
Q2 | $776K | Sell |
22,906
-1,191
| -5% | -$40.3K | 0.04% | 559 |
|
2022
Q1 | $904K | Sell |
24,097
-662
| -3% | -$24.8K | 0.03% | 669 |
|
2021
Q4 | $1.22M | Sell |
24,759
-1,720
| -6% | -$84.8K | 0.04% | 530 |
|
2021
Q3 | $1.13M | Sell |
26,479
-529
| -2% | -$22.6K | 0.04% | 557 |
|
2021
Q2 | $1.45M | Buy |
27,008
+1,588
| +6% | +$85.4K | 0.05% | 423 |
|
2021
Q1 | $1.28M | Hold |
25,420
| – | – | 0.05% | 407 |
|
2020
Q4 | $1.06M | Hold |
25,420
| – | – | 0.05% | 442 |
|
2020
Q3 | $702K | Sell |
25,420
-1,059
| -4% | -$29.2K | 0.03% | 595 |
|
2020
Q2 | $884K | Buy |
26,479
+1,720
| +7% | +$57.4K | 0.04% | 512 |
|
2020
Q1 | $779K | Sell |
24,759
-5,159
| -17% | -$162K | 0.05% | 468 |
|
2019
Q4 | $1.44M | Hold |
29,918
| – | – | 0.06% | 335 |
|
2019
Q3 | $1.35M | Sell |
29,918
-1,588
| -5% | -$71.6K | 0.06% | 329 |
|
2019
Q2 | $1.13M | Sell |
31,506
-397
| -1% | -$14.3K | 0.05% | 409 |
|
2019
Q1 | $1.16M | Sell |
31,903
-926
| -3% | -$33.6K | 0.05% | 420 |
|
2018
Q4 | $917K | Sell |
32,829
-2,514
| -7% | -$70.2K | 0.04% | 476 |
|
2018
Q3 | $1.56M | Sell |
35,343
-926
| -3% | -$41K | 0.06% | 353 |
|
2018
Q2 | $2.12M | Sell |
36,269
-1,058
| -3% | -$61.9K | 0.08% | 236 |
|
2018
Q1 | $2.6M | Sell |
37,327
-132
| -0.4% | -$9.21K | 0.1% | 210 |
|
2017
Q4 | $2.25M | Buy |
37,459
+1,587
| +4% | +$95.4K | 0.09% | 245 |
|
2017
Q3 | $2.34M | Hold |
35,872
| – | – | 0.11% | 213 |
|
2017
Q2 | $2.31M | Sell |
35,872
-2,778
| -7% | -$179K | 0.11% | 220 |
|
2017
Q1 | $2.41M | Sell |
38,650
-1,588
| -4% | -$99.1K | 0.11% | 224 |
|
2016
Q4 | $2.07M | Buy |
40,238
+2,514
| +7% | +$129K | 0.1% | 249 |
|
2016
Q3 | $1.67M | Sell |
37,724
-5,689
| -13% | -$251K | 0.08% | 279 |
|
2016
Q2 | $1.55M | Buy |
43,413
+9,543
| +28% | +$341K | 0.07% | 308 |
|
2016
Q1 | $1.21M | Buy |
33,870
+1,455
| +4% | +$51.9K | 0.06% | 351 |
|
2015
Q4 | $1.47M | Hold |
32,415
| – | – | 0.07% | 302 |
|
2015
Q3 | $1.95M | Buy |
32,415
+1,985
| +7% | +$119K | 0.1% | 245 |
|
2015
Q2 | $1.8M | Sell |
30,430
-3,043
| -9% | -$180K | 0.09% | 262 |
|
2015
Q1 | $2.3M | Sell |
33,473
-1,720
| -5% | -$118K | 0.1% | 239 |
|
2014
Q4 | $2.95M | Sell |
35,193
-1,720
| -5% | -$144K | 0.12% | 200 |
|
2014
Q3 | $2.72M | Buy |
36,913
+529
| +1% | +$38.9K | 0.11% | 222 |
|
2014
Q2 | $2.54M | Hold |
36,384
| – | – | 0.1% | 226 |
|
2014
Q1 | $2.53M | Buy |
+36,384
| New | +$2.53M | 0.11% | 222 |
|
2013
Q3 | – | Sell |
-45,513
| Closed | -$2.14M | – | 979 |
|
2013
Q2 | $2.14M | Buy |
+45,513
| New | +$2.14M | 0.09% | 272 |
|