New Mexico Educational Retirement Board’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Hold |
13,047
| – | – | 0.14% | 114 |
|
|
2025
Q1 | $4.29M | Sell |
13,047
-300
| -2% | -$98.7K | 0.15% | 105 |
|
|
2024
Q4 | $3.69M | Sell |
13,347
-500
| -4% | -$138K | 0.12% | 131 |
|
|
2024
Q3 | $4.8M | Sell |
13,847
-900
| -6% | -$312K | 0.16% | 103 |
|
|
2024
Q2 | $4.88M | Hold |
14,747
| – | – | 0.17% | 95 |
|
|
2024
Q1 | $5.36M | Sell |
14,747
-600
| -4% | -$218K | 0.19% | 88 |
|
|
2023
Q4 | $4.6M | Hold |
15,347
| – | – | 0.18% | 103 |
|
|
2023
Q3 | $4.39M | Buy |
15,347
+800
| +5% | +$229K | 0.19% | 92 |
|
|
2023
Q2 | $4.08M | Buy |
14,547
+400
| +3% | +$112K | 0.18% | 93 |
|
|
2023
Q1 | $3.62M | Sell |
14,147
-500
| -3% | -$128K | 0.18% | 98 |
|
|
2022
Q4 | $4.85M | Sell |
14,647
-1,600
| -10% | -$530K | 0.26% | 77 |
|
|
2022
Q3 | $4.51M | Sell |
16,247
-1,700
| -9% | -$472K | 0.24% | 75 |
|
|
2022
Q2 | $4.73M | Sell |
17,947
-800
| -4% | -$211K | 0.23% | 78 |
|
|
2022
Q1 | $4.49M | Sell |
18,747
-2,000
| -10% | -$479K | 0.17% | 101 |
|
|
2021
Q4 | $4.76M | Sell |
20,747
-1,700
| -8% | -$390K | 0.16% | 112 |
|
|
2021
Q3 | $4.49M | Sell |
22,447
-1,000
| -4% | -$200K | 0.16% | 114 |
|
|
2021
Q2 | $5.56M | Buy |
23,447
+500
| +2% | +$119K | 0.19% | 98 |
|
|
2021
Q1 | $5.55M | Hold |
22,947
| – | – | 0.22% | 86 |
|
|
2020
Q4 | $4.78M | Sell |
22,947
-700
| -3% | -$146K | 0.2% | 94 |
|
|
2020
Q3 | $4.01M | Sell |
23,647
-1,500
| -6% | -$254K | 0.19% | 97 |
|
|
2020
Q2 | $4.72M | Buy |
25,147
+1,700
| +7% | +$319K | 0.22% | 77 |
|
|
2020
Q1 | $4.15M | Sell |
23,447
-5,800
| -20% | -$1.03M | 0.25% | 71 |
|
|
2019
Q4 | $5.98M | Hold |
29,247
| – | – | 0.25% | 78 |
|
|
2019
Q3 | $4.44M | Sell |
29,247
-1,900
| -6% | -$288K | 0.2% | 99 |
|
|
2019
Q2 | $4.91M | Sell |
31,147
-600
| -2% | -$94.5K | 0.21% | 93 |
|
|
2019
Q1 | $5.11M | Sell |
31,747
-600
| -2% | -$96.5K | 0.22% | 88 |
|
|
2018
Q4 | $6.14M | Buy |
32,347
+10,644
| +49% | +$2.02M | 0.29% | 68 |
|
|
2018
Q3 | $4.52M | Sell |
21,703
-700
| -3% | -$146K | 0.17% | 114 |
|
|
2018
Q2 | $3.81M | Sell |
22,403
-1,100
| -5% | -$187K | 0.15% | 137 |
|
|
2018
Q1 | $3.94M | Sell |
23,503
-700
| -3% | -$117K | 0.15% | 130 |
|
|
2017
Q4 | $4.92M | Buy |
24,203
+800
| +3% | +$162K | 0.19% | 110 |
|
|
2017
Q3 | $4.38M | Sell |
23,403
-400
| -2% | -$74.8K | 0.21% | 120 |
|
|
2017
Q2 | $4.13M | Sell |
23,803
-2,300
| -9% | -$399K | 0.2% | 124 |
|
|
2017
Q1 | $3.82M | Sell |
26,103
-1,300
| -5% | -$190K | 0.18% | 139 |
|
|
2016
Q4 | $3.66M | Buy |
27,403
+1,400
| +5% | +$187K | 0.17% | 145 |
|
|
2016
Q3 | $3.39M | Sell |
26,003
-3,900
| -13% | -$508K | 0.17% | 148 |
|
|
2016
Q2 | $3.83M | Buy |
29,903
+1,400
| +5% | +$179K | 0.17% | 144 |
|
|
2016
Q1 | $3.91M | Buy |
28,503
+600
| +2% | +$82.3K | 0.19% | 133 |
|
|
2015
Q4 | $4.08M | Sell |
27,903
-1,100
| -4% | -$161K | 0.2% | 132 |
|
|
2015
Q3 | $3.92M | Buy |
29,003
+1,700
| +6% | +$230K | 0.19% | 133 |
|
|
2015
Q2 | $4.42M | Sell |
27,303
-3,100
| -10% | -$502K | 0.21% | 120 |
|
|
2015
Q1 | $3.94M | Sell |
30,403
-1,500
| -5% | -$194K | 0.17% | 149 |
|
|
2014
Q4 | $3.28M | Sell |
31,903
-4,000
| -11% | -$412K | 0.14% | 182 |
|
|
2014
Q3 | $3.26M | Sell |
35,903
-200
| -0.6% | -$18.1K | 0.13% | 195 |
|
|
2014
Q2 | $3.32M | Hold |
36,103
| – | – | 0.14% | 189 |
|
|
2014
Q1 | $3.02M | Buy |
+36,103
| New | +$3.02M | 0.13% | 194 |
|
|
2013
Q3 | – | Sell |
-45,503
| Closed | -$3.3M | – | 665 |
|
|
2013
Q2 | $3.3M | Buy |
+45,503
| New | +$3.3M | 0.14% | 175 |
|