New Mexico Educational Retirement Board’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Hold |
20,389
| – | – | 0.08% | 225 |
|
|
2025
Q1 | $2.07M | Hold |
20,389
| – | – | 0.07% | 271 |
|
|
2024
Q4 | $1.88M | Hold |
20,389
| – | – | 0.06% | 322 |
|
|
2024
Q3 | $1.97M | Hold |
20,389
| – | – | 0.07% | 309 |
|
|
2024
Q2 | $1.75M | Hold |
20,389
| – | – | 0.06% | 338 |
|
|
2024
Q1 | $1.68M | Hold |
20,389
| – | – | 0.06% | 371 |
|
|
2023
Q4 | $1.36M | Hold |
20,389
| – | – | 0.05% | 447 |
|
|
2023
Q3 | $1.37M | Hold |
20,389
| – | – | 0.06% | 383 |
|
|
2023
Q2 | $1.38M | Buy |
20,389
+2,300
| +13% | +$156K | 0.06% | 380 |
|
|
2023
Q1 | $979K | Buy |
18,089
+2,400
| +15% | +$130K | 0.05% | 478 |
|
|
2022
Q4 | $938K | Hold |
15,689
| – | – | 0.05% | 444 |
|
|
2022
Q3 | $710K | Sell |
15,689
-4,032
| -20% | -$182K | 0.04% | 555 |
|
|
2022
Q2 | $879K | Sell |
19,721
-6,159
| -24% | -$275K | 0.04% | 481 |
|
|
2022
Q1 | $1.46M | Hold |
25,880
| – | – | 0.05% | 411 |
|
|
2021
Q4 | $1.34M | Hold |
25,880
| – | – | 0.05% | 486 |
|
|
2021
Q3 | $1.55M | Hold |
25,880
| – | – | 0.05% | 384 |
|
|
2021
Q2 | $1.61M | Buy |
25,880
+4,022
| +18% | +$250K | 0.06% | 377 |
|
|
2021
Q1 | $1.42M | Hold |
21,858
| – | – | 0.06% | 359 |
|
|
2020
Q4 | $1.44M | Sell |
21,858
-3,897
| -15% | -$256K | 0.06% | 323 |
|
|
2020
Q3 | $1.33M | Sell |
25,755
-3,771
| -13% | -$195K | 0.06% | 322 |
|
|
2020
Q2 | $1.46M | Hold |
29,526
| – | – | 0.07% | 298 |
|
|
2020
Q1 | $1.5M | Buy |
29,526
+8,045
| +37% | +$410K | 0.09% | 214 |
|
|
2019
Q4 | $1.18M | Hold |
21,481
| – | – | 0.05% | 407 |
|
|
2019
Q3 | $1.08M | Hold |
21,481
| – | – | 0.05% | 417 |
|
|
2019
Q2 | $1.08M | Sell |
21,481
-3,645
| -15% | -$184K | 0.05% | 429 |
|
|
2019
Q1 | $1.17M | Hold |
25,126
| – | – | 0.05% | 418 |
|
|
2018
Q4 | $1.23M | Sell |
25,126
-4,023
| -14% | -$197K | 0.06% | 338 |
|
|
2018
Q3 | $1.81M | Hold |
29,149
| – | – | 0.07% | 297 |
|
|
2018
Q2 | $1.57M | Sell |
29,149
-5,028
| -15% | -$271K | 0.06% | 343 |
|
|
2018
Q1 | $1.55M | Buy |
34,177
+3,520
| +11% | +$160K | 0.06% | 389 |
|
|
2017
Q4 | $1.21M | Buy |
+30,657
| New | +$1.21M | 0.05% | 507 |
|