New Mexico Educational Retirement Board Dow Inc. Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Dow Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 34,364 shares of DOW stock, worth $1.56 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

34,364

Previous 35,364 2.83%

Holding current value

$1.56 Million

Previous $1.88 Million 0.05%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.15 - $55.41 $50,150 - $55,410	-1,000 Reduced 2.83%	34,364 $1.88 Million
Q1 2024 Apr 23, 2024	SELL	$52.47 - $58.17 $388,278 - $430,458	-7,400 Reduced 17.3%	35,364 $2.05 Million
Q1 2024 Apr 17, 2024	BUY	$52.47 - $58.17 $314,820 - $349,020	6,000 Added 16.32%	42,764 $2.73 Million
Q3 2023 Nov 01, 2023	BUY	$50.25 - $56.47 $125,625 - $141,175	2,500 Added 7.3%	36,764 $1.9 Million
Q2 2023 Jul 17, 2023	BUY	$48.78 - $56.92 $82,926 - $96,764	1,700 Added 5.22%	34,264 $1.83 Million
Q1 2023 May 03, 2023	SELL	$50.02 - $60.51 $50,020 - $60,510	-1,000 Reduced 2.98%	32,564 $1.79 Million
Q4 2022 Feb 01, 2023	SELL	$43.85 - $53.14 $162,245 - $196,618	-3,700 Reduced 9.93%	33,564 $1.69 Million
Q3 2022 Oct 18, 2022	SELL	$43.39 - $56.11 $151,865 - $196,385	-3,500 Reduced 8.59%	37,264 $1.64 Million
Q2 2022 Jul 21, 2022	SELL	$51.06 - $70.61 $102,120 - $141,220	-2,000 Reduced 4.68%	40,764 $2.1 Million
Q1 2022 Apr 01, 2022	SELL	$56.62 - $64.7 $158,536 - $181,160	-2,800 Reduced 6.15%	42,764 $2.73 Million
Q4 2021 Jan 19, 2022	SELL	$52.76 - $60.06 $174,108 - $198,198	-3,300 Reduced 6.75%	45,564 $2.58 Million
Q3 2021 Oct 19, 2021	SELL	$55.53 - $65.38 $44,424 - $52,304	-800 Reduced 1.61%	48,864 $2.81 Million
Q2 2021 Jul 13, 2021	BUY	$60.93 - $70.91 $170,604 - $198,548	2,800 Added 5.97%	49,664 $3.14 Million
Q4 2020 Feb 02, 2021	SELL	$45.18 - $57.73 $27,108 - $34,638	-600 Reduced 1.26%	46,864 $2.6 Million
Q3 2020 Oct 28, 2020	SELL	$39.44 - $51.07 $406,232 - $526,021	-10,300 Reduced 17.83%	47,464 $2.23 Million
Q3 2020 Oct 27, 2020	BUY	$39.44 - $51.07 $311,576 - $403,453	7,900 Added 15.84%	57,764 $2.75 Million
Q2 2020 Aug 06, 2020	BUY	$27.04 - $45.9 $86,528 - $146,880	3,200 Added 6.86%	49,864 $2.03 Million
Q1 2020 Jun 11, 2020	SELL	$22.0 - $53.75 $244,200 - $596,625	-11,100 Reduced 19.22%	46,664 $1.36 Million
Q3 2019 Nov 25, 2019	SELL	$40.71 - $52.79 $154,698 - $200,602	-3,800 Reduced 6.17%	57,764 $2.75 Million
Q2 2019 Aug 06, 2019	BUY	$46.76 - $59.71 $2.88 Million - $3.68 Million	61,564 New	61,564 $3.04 Million

Others Institutions Holding DOW

# of Institutions

1,690

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $32B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

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New Mexico Educational Retirement Board Dow Inc. Transaction History