New Mexico Educational Retirement Board Price T Rowe Group Inc Transaction History

New Mexico Educational Retirement Board

  • $2.97 Billion
  • Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Price T Rowe Group Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 10,887 shares of TROW stock, worth $1.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,887
Previous 11,287 3.54%
Holding current value
$1.26 Million
Previous $1.3 Million 8.91%
% of portfolio
0.04%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$101.71 - $120.75 $40,684 - $48,300
-400 Reduced 3.54%
10,887 $1.19 Million
Q1 2024

Apr 23, 2024
SELL
$104.74 - $121.92 $209,480 - $243,840
-2,000 Reduced 15.05%
11,287 $1.38 Million
Q1 2024

Apr 17, 2024
BUY
$104.74 - $121.92 $167,584 - $195,072
1,600 Added 13.69%
13,287 $2.01 Million
Q3 2023

Nov 01, 2023
BUY
$103.3 - $126.79 $82,640 - $101,432
800 Added 7.35%
11,687 $1.23 Million
Q2 2023

Jul 17, 2023
BUY
$103.8 - $114.69 $51,900 - $57,345
500 Added 4.81%
10,887 $1.22 Million
Q1 2023

May 03, 2023
SELL
$105.03 - $128.75 $31,509 - $38,625
-300 Reduced 2.81%
10,387 $1.17 Million
Q4 2022

Feb 01, 2023
SELL
$97.8 - $133.34 $88,020 - $120,006
-900 Reduced 7.77%
10,687 $1.17 Million
Q3 2022

Oct 18, 2022
SELL
$105.01 - $132.26 $115,511 - $145,486
-1,100 Reduced 8.67%
11,587 $1.22 Million
Q2 2022

Jul 21, 2022
SELL
$106.09 - $155.76 $63,654 - $93,456
-600 Reduced 4.52%
12,687 $1.44 Million
Q1 2022

Apr 01, 2022
SELL
$134.46 - $195.12 $80,676 - $117,072
-600 Reduced 4.32%
13,287 $2.01 Million
Q4 2021

Jan 19, 2022
SELL
$188.5 - $221.29 $188,500 - $221,290
-1,000 Reduced 6.72%
13,887 $2.73 Million
Q3 2021

Oct 19, 2021
SELL
$196.7 - $223.87 $59,010 - $67,161
-300 Reduced 1.98%
14,887 $2.93 Million
Q2 2021

Jul 13, 2021
BUY
$173.96 - $197.97 $139,168 - $158,376
800 Added 5.56%
15,187 $3.01 Million
Q4 2020

Feb 02, 2021
SELL
$126.66 - $153.17 $25,332 - $30,633
-200 Reduced 1.37%
14,387 $2.18 Million
Q3 2020

Oct 28, 2020
SELL
$122.51 - $141.14 $453,287 - $522,217
-3,700 Reduced 20.23%
14,587 $1.87 Million
Q3 2020

Oct 27, 2020
BUY
$122.51 - $141.14 $318,526 - $366,963
2,600 Added 16.57%
18,287 $2.09 Million
Q2 2020

Aug 06, 2020
BUY
$93.87 - $130.77 $93,870 - $130,770
1,000 Added 6.81%
15,687 $1.94 Million
Q1 2020

Jun 11, 2020
SELL
$85.42 - $139.06 $307,512 - $500,616
-3,600 Reduced 19.69%
14,687 $1.43 Million
Q3 2019

Nov 25, 2019
SELL
$105.36 - $120.09 $115,896 - $132,099
-1,100 Reduced 5.67%
18,287 $2.09 Million
Q2 2019

Aug 06, 2019
SELL
$99.42 - $109.76 $69,594 - $76,832
-700 Reduced 3.48%
19,387 $2.13 Million
Q1 2019

Apr 17, 2019
SELL
$88.81 - $102.85 $53,286 - $61,710
-600 Reduced 2.9%
20,087 $2.01 Million
Q4 2018

Jan 28, 2019
SELL
$84.95 - $111.78 $76,455 - $100,602
-900 Reduced 4.17%
20,687 $1.91 Million
Q3 2018

Nov 19, 2018
SELL
$107.73 - $124.81 $107,730 - $124,810
-1,000 Reduced 4.43%
21,587 $2.36 Million
Q2 2018

Aug 01, 2018
SELL
$104.38 - $126.24 $52,190 - $63,120
-500 Reduced 2.17%
22,587 $2.62 Million
Q4 2017

Feb 08, 2018
BUY
$90.68 - $105.36 $63,476 - $73,752
700 Added 3.13%
23,087 $2.42 Million
Q3 2017

Nov 21, 2017
BUY
$82.13 - $90.65 $1.84 Million - $2.03 Million
22,387
22,387 $2.03 Million

Others Institutions Holding TROW

# of Institutions
1,179
Shares Held
166M
Call Options Held
2.2M
Put Options Held
2.17M
View Full List

About PRICE T ROWE GROUP INC

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $26.2B
  • Description
  • T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...
More about TROW
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