New Mexico Educational Retirement Board’s US Steel X Stock Holding History

New Mexico Educational Retirement Board’s Portfolio X Stock Details X Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-46,300	Closed	-$1.96M	–	909
2025 Q1	$1.96M	Hold	46,300	–	–	0.07%	295
2024 Q4	$1.57M	Hold	46,300	–	–	0.05%	414
2024 Q3	$1.64M	Hold	46,300	–	–	0.06%	396
2024 Q2	$1.75M	Hold	46,300	–	–	0.06%	337
2024 Q1	$1.89M	Hold	46,300	–	–	0.07%	321
2023 Q4	$2.25M	Hold	46,300	–	–	0.09%	216
2023 Q3	$1.5M	Hold	46,300	–	–	0.06%	340
2023 Q2	$1.16M	Buy	46,300 +3,900	+9%	+$97.5K	0.05%	475
2023 Q1	$1.11M	Buy	42,400 +1,400	+3%	+$36.6K	0.06%	416
2022 Q4	$1.03M	Hold	41,000	–	–	0.06%	401
2022 Q3	$743K	Hold	41,000	–	–	0.04%	531
2022 Q2	$734K	Sell	41,000 -13,400	-25%	-$240K	0.04%	592
2022 Q1	$2.05M	Hold	54,400	–	–	0.08%	259
2021 Q4	$1.3M	Hold	54,400	–	–	0.04%	501
2021 Q3	$1.2M	Hold	54,400	–	–	0.04%	533
2021 Q2	$1.31M	Buy	54,400 +8,500	+19%	+$204K	0.04%	498
2021 Q1	$1.2M	Buy	45,900 +7,300	+19%	+$191K	0.05%	443
2020 Q4	$647K	Sell	38,600 -6,700	-15%	-$112K	0.03%	679
2020 Q3	$333K	Buy	45,300 +4,800	+12%	+$35.3K	0.02%	830
2020 Q2	$292K	Hold	40,500	–	–	0.01%	861
2020 Q1	$256K	Buy	40,500 +10,500	+35%	+$66.4K	0.02%	823
2019 Q4	$342K	Hold	30,000	–	–	0.01%	859
2019 Q3	$347K	Hold	30,000	–	–	0.02%	833
2019 Q2	$459K	Sell	30,000 -5,900	-16%	-$90.3K	0.02%	784
2019 Q1	$700K	Hold	35,900	–	–	0.03%	683
2018 Q4	$655K	Sell	35,900 -5,500	-13%	-$100K	0.03%	650
2018 Q3	$1.26M	Hold	41,400	–	–	0.05%	461
2018 Q2	$1.44M	Sell	41,400 -6,700	-14%	-$233K	0.06%	380
2018 Q1	$1.69M	Buy	48,100 +4,900	+11%	+$172K	0.06%	346
2017 Q4	$1.52M	Buy	+43,200	New	+$1.52M	0.06%	384
2014 Q3	–	Sell	-18,967	Closed	-$494K	–	602
2014 Q2	$494K	Hold	18,967	–	–	0.02%	541
2014 Q1	$524K	Buy	+18,967	New	+$524K	0.02%	547
2013 Q3	–	Sell	-23,867	Closed	-$418K	–	989
2013 Q2	$418K	Buy	+23,867	New	+$418K	0.02%	556