New Mexico Educational Retirement Board Prudential Financial Inc Transaction History

New Mexico Educational Retirement Board

$2.98 Billion
Q4 2024

A detailed history of New Mexico Educational Retirement Board transactions in Prudential Financial Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 17,031 shares of PRU stock, worth $2.06 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,031

Previous 17,531 2.85%

Holding current value

$2.06 Million

Previous $2.12 Million 4.9%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$114.59 - $129.52 $57,295 - $64,760	-500 Reduced 2.85%	17,031 $2.02 Million
Q3 2024 Nov 12, 2024	SELL	$105.53 - $127.32 $73,871 - $89,124	-700 Reduced 3.84%	17,531 $2.12 Million
Q1 2024 Apr 23, 2024	SELL	$101.84 - $117.4 $376,808 - $434,380	-3,700 Reduced 16.87%	18,231 $2.14 Million
Q1 2024 Apr 17, 2024	BUY	$101.84 - $117.4 $295,336 - $340,460	2,900 Added 15.24%	21,931 $2.59 Million
Q3 2023 Nov 01, 2023	BUY	$88.66 - $99.14 $106,392 - $118,968	1,200 Added 6.73%	19,031 $1.81 Million
Q2 2023 Jul 17, 2023	BUY	$78.04 - $88.22 $62,432 - $70,576	800 Added 4.7%	17,831 $1.57 Million
Q1 2023 May 03, 2023	SELL	$77.23 - $104.94 $38,615 - $52,470	-500 Reduced 2.85%	17,031 $1.41 Million
Q4 2022 Feb 01, 2023	SELL	$89.19 - $110.21 $142,704 - $176,336	-1,600 Reduced 8.36%	17,531 $1.74 Million
Q3 2022 Oct 18, 2022	SELL	$21.01 - $99.99 $37,818 - $179,982	-1,800 Reduced 8.6%	19,131 $1.64 Million
Q2 2022 Jul 21, 2022	SELL	$91.33 - $121.06 $91,330 - $121,060	-1,000 Reduced 4.56%	20,931 $2 Million
Q1 2022 Apr 01, 2022	SELL	$102.05 - $121.38 $173,485 - $206,346	-1,700 Reduced 7.19%	21,931 $2.59 Million
Q4 2021 Jan 19, 2022	SELL	$100.05 - $114.0 $220,110 - $250,800	-2,200 Reduced 8.52%	23,631 $2.56 Million
Q3 2021 Oct 19, 2021	SELL	$95.71 - $108.01 $57,425 - $64,806	-600 Reduced 2.27%	25,831 $2.72 Million
Q2 2021 Jul 13, 2021	BUY	$92.71 - $108.51 $129,793 - $151,914	1,400 Added 5.59%	26,431 $2.71 Million
Q4 2020 Feb 02, 2021	SELL	$61.67 - $81.29 $18,501 - $24,387	-300 Reduced 1.18%	25,031 $1.95 Million
Q3 2020 Oct 28, 2020	SELL	$58.03 - $70.74 $348,180 - $424,439	-6,000 Reduced 19.15%	25,331 $1.61 Million
Q3 2020 Oct 27, 2020	BUY	$58.03 - $70.74 $249,529 - $304,182	4,300 Added 15.91%	31,331 $2.82 Million
Q2 2020 Aug 06, 2020	BUY	$46.09 - $74.73 $78,353 - $127,041	1,700 Added 6.71%	27,031 $1.65 Million
Q1 2020 Jun 11, 2020	SELL	$39.22 - $97.1 $235,320 - $582,600	-6,000 Reduced 19.15%	25,331 $1.32 Million
Q3 2019 Nov 25, 2019	SELL	$78.29 - $103.27 $172,238 - $227,194	-2,200 Reduced 6.56%	31,331 $2.82 Million
Q2 2019 Aug 06, 2019	SELL	$92.38 - $105.71 $83,142 - $95,139	-900 Reduced 2.61%	33,531 $3.39 Million
Q1 2019 Apr 17, 2019	SELL	$81.27 - $97.25 $89,397 - $106,975	-1,100 Reduced 3.1%	34,431 $3.16 Million
Q4 2018 Jan 28, 2019	SELL	$76.83 - $105.99 $145,977 - $201,381	-1,900 Reduced 5.08%	35,531 $2.9 Million
Q3 2018 Nov 19, 2018	SELL	$93.99 - $104.68 $140,985 - $157,020	-1,500 Reduced 3.85%	37,431 $3.79 Million
Q2 2018 Aug 01, 2018	SELL	$93.22 - $107.62 $139,830 - $161,430	-1,500 Reduced 3.71%	38,931 $3.64 Million
Q1 2018 Apr 25, 2018	SELL	$100.64 - $126.02 $60,384 - $75,612	-600 Reduced 1.46%	40,431 $4.19 Million
Q4 2017 Feb 08, 2018	BUY	$107.28 - $117.15 $128,736 - $140,580	1,200 Added 3.01%	41,031 $4.72 Million
Q3 2017 Nov 21, 2017	BUY	$98.65 - $115.23 $3.93 Million - $4.59 Million	39,831	39,831 $4.24 Million

Others Institutions Holding PRU

# of Institutions

1,475

Shares Held

203M

Call Options Held

4.36M

Put Options Held

5.44M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $44.9B
Description
Prudential Financial, Inc., together with its subsidiaries, provides insurance, investment management, and other financial products and services in the United States and internationally. It operates through eight segments: PGIM, Retirement, Group Insurance, Individual Annuities, Individual Life, Assurance IQ, International Businesses, and Closed...

More about PRU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

News

Stay updated on New Mexico Educational Retirement Board with notifications on news.

Account

New Mexico Educational Retirement Board Prudential Financial Inc Transaction History