New Mexico Educational Retirement Board’s Willis Towers Watson WTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.44M Hold
4,700
0.05% 449
2025
Q1
$1.59M Sell
4,700
-100
-2% -$33.8K 0.06% 386
2024
Q4
$1.5M Sell
4,800
-200
-4% -$62.7K 0.05% 441
2024
Q3
$1.47M Sell
5,000
-200
-4% -$58.9K 0.05% 451
2024
Q2
$1.36M Hold
5,200
0.05% 458
2024
Q1
$1.43M Sell
5,200
-300
-5% -$82.5K 0.05% 451
2023
Q4
$1.33M Hold
5,500
0.05% 460
2023
Q3
$1.15M Buy
5,500
+300
+6% +$62.7K 0.05% 469
2023
Q2
$1.23M Buy
5,200
+200
+4% +$47.1K 0.05% 450
2023
Q1
$1.16M Sell
5,000
-200
-4% -$46.5K 0.06% 397
2022
Q4
$1.27M Sell
5,200
-500
-9% -$122K 0.07% 311
2022
Q3
$1.15M Sell
5,700
-1,100
-16% -$221K 0.06% 324
2022
Q2
$1.34M Sell
6,800
-300
-4% -$59.2K 0.06% 294
2022
Q1
$1.68M Sell
7,100
-800
-10% -$189K 0.06% 335
2021
Q4
$1.88M Sell
7,900
-500
-6% -$119K 0.06% 335
2021
Q3
$1.95M Sell
8,400
-200
-2% -$46.5K 0.07% 290
2021
Q2
$1.98M Buy
8,600
+400
+5% +$92K 0.07% 294
2021
Q1
$1.88M Hold
8,200
0.07% 257
2020
Q4
$1.73M Sell
8,200
-100
-1% -$21.1K 0.07% 265
2020
Q3
$1.73M Sell
8,300
-400
-5% -$83.5K 0.08% 232
2020
Q2
$1.71M Buy
8,700
+600
+7% +$118K 0.08% 239
2020
Q1
$1.38M Sell
8,100
-1,900
-19% -$323K 0.08% 238
2019
Q4
$2.02M Hold
10,000
0.08% 224
2019
Q3
$1.93M Sell
10,000
-600
-6% -$116K 0.09% 224
2019
Q2
$2.03M Sell
10,600
-200
-2% -$38.3K 0.09% 225
2019
Q1
$1.9M Sell
10,800
-300
-3% -$52.7K 0.08% 240
2018
Q4
$1.69M Sell
11,100
-700
-6% -$106K 0.08% 246
2018
Q3
$1.66M Sell
11,800
-400
-3% -$56.4K 0.06% 331
2018
Q2
$1.85M Sell
12,200
-400
-3% -$60.7K 0.07% 282
2018
Q1
$1.92M Sell
12,600
-300
-2% -$45.7K 0.07% 303
2017
Q4
$1.94M Buy
12,900
+1,100
+9% +$166K 0.07% 294
2017
Q3
$1.82M Hold
11,800
0.09% 271
2017
Q2
$1.76M Sell
11,800
-1,100
-9% -$164K 0.09% 274
2017
Q1
$1.69M Sell
12,900
-1,100
-8% -$144K 0.08% 294
2016
Q4
$1.71M Hold
14,000
0.08% 288
2016
Q3
$1.86M Sell
14,000
-2,100
-13% -$279K 0.09% 263
2016
Q2
$2M Buy
16,100
+900
+6% +$112K 0.09% 267
2016
Q1
$1.8M Buy
+15,200
New +$1.8M 0.09% 265