New Mexico Educational Retirement Board Berkshire Hathaway Inc Class B Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 88,557 shares of BRK-B stock, worth $40.6 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

88,557

Previous 91,657 3.38%

Holding current value

$40.6 Million

Previous $37.3 Million 9.31%

% of portfolio

1.37%

Previous 1.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$405.19 - $478.57 $1.26 Million - $1.48 Million	-3,100 Reduced 3.38%	88,557 $40.8 Million
Q1 2024 Apr 23, 2024	SELL	$359.29 - $420.52 $5.32 Million - $6.22 Million	-14,800 Reduced 13.9%	91,657 $38.5 Million
Q1 2024 Apr 17, 2024	BUY	$359.29 - $420.52 $4.24 Million - $4.96 Million	11,800 Added 12.47%	106,457 $37.6 Million
Q3 2023 Nov 01, 2023	BUY	$340.9 - $370.48 $2.42 Million - $2.63 Million	7,100 Added 8.11%	94,657 $33.2 Million
Q2 2023 Jul 17, 2023	BUY	$309.07 - $341.0 $1.3 Million - $1.43 Million	4,200 Added 5.04%	87,557 $29.9 Million
Q1 2023 May 03, 2023	SELL	$293.51 - $320.37 $792,477 - $864,999	-2,700 Reduced 3.14%	83,357 $25.7 Million
Q4 2022 Feb 01, 2023	SELL	$264.0 - $318.6 $1.69 Million - $2.04 Million	-6,400 Reduced 6.92%	86,057 $26.6 Million
Q3 2022 Oct 18, 2022	SELL	$264.32 - $306.65 $2.41 Million - $2.79 Million	-9,100 Reduced 8.96%	92,457 $24.7 Million
Q2 2022 Jul 21, 2022	SELL	$267.52 - $353.1 $1.31 Million - $1.73 Million	-4,900 Reduced 4.6%	101,557 $27.7 Million
Q1 2022 Apr 01, 2022	SELL	$300.79 - $359.57 $2.05 Million - $2.45 Million	-6,800 Reduced 6.0%	106,457 $37.6 Million
Q4 2021 Jan 19, 2022	SELL	$273.64 - $300.17 $2.16 Million - $2.37 Million	-7,900 Reduced 6.52%	113,257 $33.9 Million
Q3 2021 Oct 19, 2021	SELL	$272.66 - $291.28 $1.64 Million - $1.75 Million	-6,000 Reduced 4.72%	121,157 $33.1 Million
Q2 2021 Jul 13, 2021	BUY	$258.2 - $292.52 $1.7 Million - $1.93 Million	6,600 Added 5.47%	127,157 $35.3 Million
Q4 2020 Feb 02, 2021	SELL	$200.7 - $233.92 $822,870 - $959,072	-4,100 Reduced 3.29%	120,557 $28 Million
Q3 2020 Oct 28, 2020	SELL	$177.99 - $221.68 $4.42 Million - $5.51 Million	-24,850 Reduced 16.62%	124,657 $26.5 Million
Q3 2020 Oct 27, 2020	BUY	$177.99 - $221.68 $3.18 Million - $3.96 Million	17,850 Added 13.56%	149,507 $31.1 Million
Q2 2020 Aug 06, 2020	BUY	$169.25 - $201.56 $1.46 Million - $1.73 Million	8,600 Added 6.99%	131,657 $23.5 Million
Q1 2020 Jun 11, 2020	SELL	$162.13 - $230.2 $4.29 Million - $6.09 Million	-26,450 Reduced 17.69%	123,057 $22.5 Million
Q3 2019 Nov 25, 2019	SELL	$195.81 - $215.25 $1.92 Million - $2.11 Million	-9,800 Reduced 6.15%	149,507 $31.1 Million
Q2 2019 Aug 06, 2019	SELL	$197.42 - $218.6 $572,518 - $633,940	-2,900 Reduced 1.79%	159,307 $34 Million
Q1 2019 Apr 17, 2019	SELL	$191.66 - $209.19 $709,142 - $774,003	-3,700 Reduced 2.23%	162,207 $32.6 Million
Q4 2018 Jan 28, 2019	SELL	$187.76 - $223.76 $1.63 Million - $1.95 Million	-8,700 Reduced 4.98%	165,907 $33.9 Million
Q3 2018 Nov 19, 2018	SELL	$186.02 - $221.68 $520,856 - $620,704	-2,800 Reduced 1.58%	174,607 $37.4 Million
Q2 2018 Aug 01, 2018	SELL	$184.91 - $201.2 $1.11 Million - $1.21 Million	-6,000 Reduced 3.27%	177,407 $33.1 Million
Q1 2018 Apr 25, 2018	SELL	$191.42 - $217.25 $287,130 - $325,875	-1,500 Reduced 0.81%	183,407 $36.6 Million
Q4 2017 Feb 08, 2018	BUY	$181.06 - $199.56 $1.5 Million - $1.66 Million	8,300 Added 4.7%	184,907 $36.7 Million
Q3 2017 Nov 21, 2017	BUY	$173.99 - $183.82 $30.7 Million - $32.5 Million	176,607	176,607 $32.4 Million

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

Call Options Held

21M

Put Options Held

13M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $597B

More about BRK-B

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New Mexico Educational Retirement Board Berkshire Hathaway Inc Class B Transaction History