New Mexico Educational Retirement Board General Motors CO Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in General Motors CO stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 55,800 shares of GM stock, worth $3.06 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

55,800

Previous 69,000 19.13%

Holding current value

$3.06 Million

Previous $3.21 Million 21.96%

% of portfolio

0.08%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.95 - $49.9 $527,340 - $658,680	-13,200 Reduced 19.13%	55,800 $2.5 Million
Q1 2024 Apr 23, 2024	SELL	$34.58 - $45.35 $535,990 - $702,925	-15,500 Reduced 18.34%	69,000 $3.13 Million
Q1 2024 Apr 17, 2024	BUY	$34.58 - $45.35 $421,876 - $553,270	12,200 Added 16.87%	84,500 $3.7 Million
Q3 2023 Nov 01, 2023	BUY	$32.26 - $40.5 $145,170 - $182,250	4,500 Added 6.64%	72,300 $2.38 Million
Q2 2023 Jul 17, 2023	BUY	$31.54 - $38.56 $66,234 - $80,976	2,100 Added 3.2%	67,800 $2.61 Million
Q1 2023 May 03, 2023	SELL	$33.38 - $43.17 $70,098 - $90,657	-2,100 Reduced 3.1%	65,700 $2.41 Million
Q4 2022 Feb 01, 2023	SELL	$31.76 - $41.12 $212,792 - $275,504	-6,700 Reduced 8.99%	67,800 $2.28 Million
Q3 2022 Oct 18, 2022	SELL	$30.87 - $42.05 $185,220 - $252,299	-6,000 Reduced 7.45%	74,500 $2.39 Million
Q2 2022 Jul 21, 2022	SELL	$31.42 - $43.18 $125,680 - $172,720	-4,000 Reduced 4.73%	80,500 $2.56 Million
Q1 2022 Apr 01, 2022	SELL	$39.83 - $65.74 $167,286 - $276,108	-4,200 Reduced 4.74%	84,500 $3.7 Million
Q4 2021 Jan 19, 2022	BUY	$53.13 - $64.61 $276,276 - $335,972	5,200 Added 6.23%	88,700 $5.2 Million
Q3 2021 Oct 19, 2021	SELL	$48.18 - $59.11 $48,180 - $59,110	-1,000 Reduced 1.18%	83,500 $4.4 Million
Q2 2021 Jul 13, 2021	BUY	$53.76 - $63.92 $258,048 - $306,816	4,800 Added 6.02%	84,500 $5 Million
Q4 2020 Feb 02, 2021	SELL	$30.38 - $46.46 $33,418 - $51,106	-1,100 Reduced 1.36%	79,700 $3.32 Million
Q3 2020 Oct 28, 2020	SELL	$23.42 - $32.38 $491,820 - $679,980	-21,000 Reduced 20.63%	80,800 $2.39 Million
Q3 2020 Oct 27, 2020	BUY	$23.42 - $32.38 $402,824 - $556,936	17,200 Added 20.33%	101,800 $3.82 Million
Q2 2020 Aug 06, 2020	BUY	$18.04 - $30.68 $99,220 - $168,740	5,500 Added 6.95%	84,600 $2.14 Million
Q1 2020 Jun 11, 2020	SELL	$16.8 - $37.38 $381,360 - $848,526	-22,700 Reduced 22.3%	79,100 $1.64 Million
Q3 2019 Nov 25, 2019	SELL	$35.89 - $40.88 $200,984 - $228,928	-5,600 Reduced 5.21%	101,800 $3.82 Million
Q2 2019 Aug 06, 2019	SELL	$33.34 - $40.3 $70,014 - $84,630	-2,100 Reduced 1.92%	107,400 $4.14 Million
Q1 2019 Apr 17, 2019	SELL	$32.25 - $40.14 $70,950 - $88,308	-2,200 Reduced 1.97%	109,500 $4.06 Million
Q4 2018 Jan 28, 2019	SELL	$30.56 - $38.45 $42,784 - $53,830	-1,400 Reduced 1.24%	111,700 $3.74 Million
Q3 2018 Nov 19, 2018	SELL	$33.55 - $40.09 $110,714 - $132,297	-3,300 Reduced 2.84%	113,100 $3.81 Million
Q2 2018 Aug 01, 2018	SELL	$35.76 - $44.85 $193,104 - $242,190	-5,400 Reduced 4.43%	116,400 $4.59 Million
Q1 2018 Apr 25, 2018	SELL	$34.87 - $44.22 $149,941 - $190,146	-4,300 Reduced 3.41%	121,800 $4.43 Million
Q4 2017 Feb 08, 2018	BUY	$40.81 - $46.48 $167,321 - $190,568	4,100 Added 3.36%	126,100 $5.17 Million
Q3 2017 Nov 21, 2017	BUY	$34.76 - $40.58 $4.24 Million - $4.95 Million	122,000	122,000 $4.93 Million

Others Institutions Holding GM

# of Institutions

1,447

Shares Held

871M

Call Options Held

31.4M

Put Options Held

36.5M

View Full List

About General Motors Co

Ticker GM
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,420,700,032
Market Cap $77.8B
Description
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles prim...

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New Mexico Educational Retirement Board General Motors CO Transaction History