New Mexico Educational Retirement Board Intel Corp Transaction History

New Mexico Educational Retirement Board

$2.79 Billion
Q1 2024

A detailed history of New Mexico Educational Retirement Board transactions in Intel Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 212,370 shares of INTC stock, worth $6.58 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

212,370

Previous 236,770 10.31%

Holding current value

$6.58 Million

Previous $11.7 Million 20.06%

% of portfolio

0.34%

Previous 0.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$41.83 - $49.55 $1.02 Million - $1.21 Million	-24,400 Reduced 10.31%	212,370 $9.38 Million
Q1 2024 Apr 17, 2024	BUY	$41.83 - $49.55 $824,051 - $976,135	19,700 Added 9.08%	236,770 $11.7 Million
Q3 2023 Nov 01, 2023	BUY	$31.85 - $38.86 $512,785 - $625,646	16,100 Added 8.01%	217,070 $7.72 Million
Q2 2023 Jul 17, 2023	BUY	$27.4 - $36.37 $274,000 - $363,700	10,000 Added 5.24%	200,970 $6.72 Million
Q1 2023 May 03, 2023	SELL	$24.9 - $32.67 $151,890 - $199,287	-6,100 Reduced 3.1%	190,970 $6.24 Million

Q4 2022 Feb 01, 2023	SELL	$25.04 - $30.71 $300,480 - $368,520	-12,000 Reduced 5.74%	197,070 $5.21 Million
Q3 2022 Oct 18, 2022	SELL	$25.77 - $40.61 $427,782 - $674,126	-16,600 Reduced 7.36%	209,070 $5.39 Million
Q2 2022 Jul 21, 2022	SELL	$36.97 - $49.2 $410,367 - $546,120	-11,100 Reduced 4.69%	225,670 $8.44 Million
Q1 2022 Apr 01, 2022	SELL	$44.4 - $55.91 $488,400 - $615,010	-11,000 Reduced 4.44%	236,770 $11.7 Million
Q4 2021 Jan 19, 2022	SELL	$47.89 - $56.0 $790,185 - $924,000	-16,500 Reduced 6.24%	247,770 $12.8 Million
Q3 2021 Oct 19, 2021	SELL	$52.01 - $56.87 $343,266 - $375,342	-6,600 Reduced 2.44%	264,270 $14.1 Million
Q2 2021 Jul 13, 2021	BUY	$53.62 - $68.26 $691,698 - $880,554	12,900 Added 5.0%	270,870 $15.2 Million
Q4 2020 Feb 02, 2021	SELL	$44.11 - $54.58 $599,896 - $742,288	-13,600 Reduced 5.01%	257,970 $12.9 Million
Q3 2020 Oct 28, 2020	SELL	$47.73 - $61.15 $3.53 Million - $4.52 Million	-73,900 Reduced 21.39%	271,570 $14.1 Million
Q3 2020 Oct 27, 2020	BUY	$47.73 - $61.15 $2.52 Million - $3.23 Million	52,800 Added 18.04%	345,470 $17.8 Million
Q2 2020 Aug 06, 2020	BUY	$51.88 - $64.34 $985,720 - $1.22 Million	19,000 Added 6.94%	292,670 $17.5 Million
Q1 2020 Jun 11, 2020	SELL	$44.61 - $68.47 $3.2 Million - $4.92 Million	-71,800 Reduced 20.78%	273,670 $14.8 Million
Q3 2019 Nov 25, 2019	SELL	$44.96 - $53.01 $1.03 Million - $1.22 Million	-23,000 Reduced 6.24%	345,470 $17.8 Million
Q2 2019 Aug 06, 2019	SELL	$43.46 - $58.82 $525,866 - $711,722	-12,100 Reduced 3.18%	368,470 $17.6 Million
Q1 2019 Apr 17, 2019	SELL	$44.49 - $54.64 $533,880 - $655,680	-12,000 Reduced 3.06%	380,570 $20.4 Million
Q4 2018 Jan 28, 2019	SELL	$42.42 - $50.13 $971,418 - $1.15 Million	-22,900 Reduced 5.51%	392,570 $18.4 Million
Q3 2018 Nov 19, 2018	SELL	$44.93 - $52.43 $718,880 - $838,880	-16,000 Reduced 3.71%	415,470 $19.6 Million
Q2 2018 Aug 01, 2018	SELL	$48.76 - $57.08 $707,020 - $827,660	-14,500 Reduced 3.25%	431,470 $21.4 Million
Q1 2018 Apr 25, 2018	SELL	$42.5 - $52.48 $242,250 - $299,136	-5,700 Reduced 1.26%	445,970 $23.2 Million
Q4 2017 Feb 08, 2018	BUY	$39.04 - $47.56 $679,296 - $827,544	17,400 Added 4.01%	451,670 $20.8 Million
Q3 2017 Nov 21, 2017	BUY	$34.65 - $38.08 $15 Million - $16.5 Million	434,270	434,270 $16.5 Million

Others Institutions Holding INTC

# of Institutions

2,977

Shares Held

2.7B

Call Options Held

89.6M

Put Options Held

93.4M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $127B
Description
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacen...

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New Mexico Educational Retirement Board Intel Corp Transaction History