New Mexico Educational Retirement Board’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Hold |
2,086
| – | – | 0.01% | 895 |
|
|
2025
Q1 | $319K | Sell |
2,086
-100
| -5% | -$15.3K | 0.01% | 892 |
|
|
2024
Q4 | $327K | Sell |
2,186
-300
| -12% | -$44.9K | 0.01% | 892 |
|
|
2024
Q3 | $408K | Sell |
2,486
-200
| -7% | -$32.8K | 0.01% | 887 |
|
|
2024
Q2 | $372K | Hold |
2,686
| – | – | 0.01% | 883 |
|
|
2024
Q1 | $371K | Sell |
2,686
-200
| -7% | -$27.6K | 0.01% | 889 |
|
|
2023
Q4 | $302K | Hold |
2,886
| – | – | 0.01% | 900 |
|
|
2023
Q3 | $273K | Buy |
2,886
+200
| +7% | +$18.9K | 0.01% | 891 |
|
|
2023
Q2 | $270K | Buy |
2,686
+100
| +4% | +$10.1K | 0.01% | 892 |
|
|
2023
Q1 | $210K | Hold |
2,586
| – | – | 0.01% | 895 |
|
|
2022
Q4 | $193K | Sell |
2,586
-500
| -16% | -$37.3K | 0.01% | 896 |
|
|
2022
Q3 | $255K | Sell |
3,086
-300
| -9% | -$24.8K | 0.01% | 880 |
|
|
2022
Q2 | $271K | Sell |
3,386
-200
| -6% | -$16K | 0.01% | 886 |
|
|
2022
Q1 | $406K | Sell |
3,586
-500
| -12% | -$56.6K | 0.02% | 887 |
|
|
2021
Q4 | $465K | Sell |
4,086
-500
| -11% | -$56.9K | 0.02% | 882 |
|
|
2021
Q3 | $533K | Sell |
4,586
-200
| -4% | -$23.2K | 0.02% | 853 |
|
|
2021
Q2 | $576K | Sell |
4,786
-500
| -9% | -$60.2K | 0.02% | 838 |
|
|
2021
Q1 | $570K | Hold |
5,286
| – | – | 0.02% | 794 |
|
|
2020
Q4 | $621K | Sell |
5,286
-200
| -4% | -$23.5K | 0.03% | 692 |
|
|
2020
Q3 | $470K | Sell |
5,486
-500
| -8% | -$42.8K | 0.02% | 746 |
|
|
2020
Q2 | $474K | Buy |
5,986
+300
| +5% | +$23.8K | 0.02% | 764 |
|
|
2020
Q1 | $432K | Sell |
5,686
-2,400
| -30% | -$182K | 0.03% | 696 |
|
|
2019
Q4 | $607K | Hold |
8,086
| – | – | 0.03% | 716 |
|
|
2019
Q3 | $461K | Sell |
8,086
-2,300
| -22% | -$131K | 0.02% | 775 |
|
|
2019
Q2 | $584K | Sell |
10,386
-100
| -1% | -$5.62K | 0.03% | 704 |
|
|
2019
Q1 | $569K | Sell |
10,486
-300
| -3% | -$16.3K | 0.02% | 753 |
|
|
2018
Q4 | $555K | Sell |
10,786
-1,700
| -14% | -$87.5K | 0.03% | 716 |
|
|
2018
Q3 | $894K | Sell |
12,486
-900
| -7% | -$64.4K | 0.03% | 647 |
|
|
2018
Q2 | $930K | Sell |
13,386
-1,000
| -7% | -$69.5K | 0.04% | 626 |
|
|
2018
Q1 | $949K | Sell |
14,386
-100
| -0.7% | -$6.6K | 0.04% | 655 |
|
|
2017
Q4 | $1.05M | Hold |
14,486
| – | – | 0.04% | 589 |
|
|
2017
Q3 | $860K | Hold |
14,486
| – | – | 0.04% | 440 |
|
|
2017
Q2 | $938K | Sell |
14,486
-1,300
| -8% | -$84.2K | 0.05% | 422 |
|
|
2017
Q1 | $1.07M | Sell |
15,786
-1,900
| -11% | -$129K | 0.05% | 394 |
|
|
2016
Q4 | $1.14M | Buy |
17,686
+1,200
| +7% | +$77K | 0.05% | 378 |
|
|
2016
Q3 | $1.09M | Sell |
16,486
-2,500
| -13% | -$165K | 0.05% | 376 |
|
|
2016
Q2 | $1.47M | Buy |
18,986
+500
| +3% | +$38.7K | 0.07% | 321 |
|
|
2016
Q1 | $1.36M | Hold |
18,486
| – | – | 0.07% | 322 |
|
|
2015
Q4 | $1.29M | Sell |
18,486
-800
| -4% | -$55.8K | 0.06% | 342 |
|
|
2015
Q3 | $1.4M | Buy |
19,286
+1,000
| +5% | +$72.3K | 0.07% | 317 |
|
|
2015
Q2 | $1.45M | Sell |
18,286
-1,700
| -9% | -$135K | 0.07% | 311 |
|
|
2015
Q1 | $1.62M | Sell |
19,986
-800
| -4% | -$65K | 0.07% | 317 |
|
|
2014
Q4 | $1.57M | Sell |
20,786
-3,000
| -13% | -$227K | 0.07% | 323 |
|
|
2014
Q3 | $1.74M | Buy |
23,786
+700
| +3% | +$51.2K | 0.07% | 312 |
|
|
2014
Q2 | $1.67M | Hold |
23,086
| – | – | 0.07% | 325 |
|
|
2014
Q1 | $1.59M | Buy |
+23,086
| New | +$1.59M | 0.07% | 341 |
|
|
2013
Q3 | – | Sell |
-26,886
| Closed | -$1.62M | – | 711 |
|
|
2013
Q2 | $1.62M | Buy |
+26,886
| New | +$1.62M | 0.07% | 334 |
|