New Mexico Educational Retirement Board’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Hold |
31,000
| – | – | 0.05% | 395 |
|
|
2025
Q1 | $1.55M | Hold |
31,000
| – | – | 0.06% | 402 |
|
|
2024
Q4 | $1.68M | Hold |
31,000
| – | – | 0.06% | 375 |
|
|
2024
Q3 | $1.46M | Hold |
31,000
| – | – | 0.05% | 456 |
|
|
2024
Q2 | $1.34M | Hold |
31,000
| – | – | 0.05% | 464 |
|
|
2024
Q1 | $1.35M | Buy |
31,000
+23,328
| +304% | +$1.01M | 0.05% | 478 |
|
|
2023
Q4 | $337K | Hold |
7,672
| – | – | 0.01% | 896 |
|
|
2023
Q3 | $268K | Buy |
7,672
+400
| +6% | +$14K | 0.01% | 893 |
|
|
2023
Q2 | $195K | Buy |
7,272
+300
| +4% | +$8.05K | 0.01% | 901 |
|
|
2023
Q1 | $209K | Sell |
6,972
-200
| -3% | -$6K | 0.01% | 896 |
|
|
2022
Q4 | $353K | Sell |
7,172
-600
| -8% | -$29.5K | 0.02% | 845 |
|
|
2022
Q3 | $395K | Sell |
7,772
-600
| -7% | -$30.5K | 0.02% | 806 |
|
|
2022
Q2 | $426K | Sell |
8,372
-400
| -5% | -$20.4K | 0.02% | 811 |
|
|
2022
Q1 | $575K | Sell |
8,772
-1,100
| -11% | -$72.1K | 0.02% | 826 |
|
|
2021
Q4 | $624K | Sell |
9,872
-800
| -7% | -$50.6K | 0.02% | 820 |
|
|
2021
Q3 | $660K | Sell |
10,672
-300
| -3% | -$18.6K | 0.02% | 793 |
|
|
2021
Q2 | $580K | Buy |
10,972
+500
| +5% | +$26.4K | 0.02% | 837 |
|
|
2021
Q1 | $576K | Hold |
10,472
| – | – | 0.02% | 790 |
|
|
2020
Q4 | $455K | Hold |
10,472
| – | – | 0.02% | 803 |
|
|
2020
Q3 | $306K | Sell |
10,472
-1,000
| -9% | -$29.2K | 0.01% | 845 |
|
|
2020
Q2 | $390K | Buy |
11,472
+700
| +6% | +$23.8K | 0.02% | 816 |
|
|
2020
Q1 | $288K | Sell |
10,772
-3,350
| -24% | -$89.6K | 0.02% | 802 |
|
|
2019
Q4 | $733K | Hold |
14,122
| – | – | 0.03% | 632 |
|
|
2019
Q3 | $629K | Sell |
14,122
-1,100
| -7% | -$49K | 0.03% | 672 |
|
|
2019
Q2 | $700K | Sell |
15,222
-800
| -5% | -$36.8K | 0.03% | 634 |
|
|
2019
Q1 | $728K | Sell |
16,022
-500
| -3% | -$22.7K | 0.03% | 665 |
|
|
2018
Q4 | $673K | Sell |
16,522
-1,100
| -6% | -$44.8K | 0.03% | 633 |
|
|
2018
Q3 | $884K | Sell |
17,622
-500
| -3% | -$25.1K | 0.03% | 657 |
|
|
2018
Q2 | $955K | Sell |
18,122
-900
| -5% | -$47.4K | 0.04% | 608 |
|
|
2018
Q1 | $1M | Sell |
19,022
-400
| -2% | -$21.1K | 0.04% | 622 |
|
|
2017
Q4 | $987K | Buy |
19,422
+600
| +3% | +$30.5K | 0.04% | 613 |
|
|
2017
Q3 | $888K | Hold |
18,822
| – | – | 0.04% | 430 |
|
|
2017
Q2 | $853K | Sell |
18,822
-1,700
| -8% | -$77K | 0.04% | 439 |
|
|
2017
Q1 | $862K | Sell |
20,522
-1,400
| -6% | -$58.8K | 0.04% | 447 |
|
|
2016
Q4 | $944K | Buy |
21,922
+1,200
| +6% | +$51.7K | 0.04% | 422 |
|
|
2016
Q3 | $643K | Sell |
20,722
-2,500
| -11% | -$77.6K | 0.03% | 482 |
|
|
2016
Q2 | $584K | Hold |
23,222
| – | – | 0.03% | 501 |
|
|
2016
Q1 | $562K | Buy |
23,222
+1,800
| +8% | +$43.6K | 0.03% | 496 |
|
|
2015
Q4 | $585K | Hold |
21,422
| – | – | 0.03% | 506 |
|
|
2015
Q3 | $590K | Hold |
21,422
| – | – | 0.03% | 499 |
|
|
2015
Q2 | $680K | Sell |
21,422
-3,100
| -13% | -$98.4K | 0.03% | 490 |
|
|
2015
Q1 | $662K | Hold |
24,522
| – | – | 0.03% | 510 |
|
|
2014
Q4 | $699K | Sell |
24,522
-2,500
| -9% | -$71.3K | 0.03% | 501 |
|
|
2014
Q3 | $785K | Buy |
27,022
+2,900
| +12% | +$84.2K | 0.03% | 488 |
|
|
2014
Q2 | $711K | Hold |
24,122
| – | – | 0.03% | 500 |
|
|
2014
Q1 | $747K | Buy |
+24,122
| New | +$747K | 0.03% | 500 |
|
|
2013
Q3 | – | Sell |
-29,322
| Closed | -$847K | – | 995 |
|
|
2013
Q2 | $847K | Buy |
+29,322
| New | +$847K | 0.03% | 470 |
|