New Mexico Educational Retirement Board’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Hold |
8,500
| – | – | 0.11% | 167 |
|
|
2025
Q1 | $2.94M | Sell |
8,500
-400
| -4% | -$138K | 0.11% | 167 |
|
|
2024
Q4 | $2.67M | Sell |
8,900
-600
| -6% | -$180K | 0.09% | 203 |
|
|
2024
Q3 | $3.86M | Sell |
9,500
-500
| -5% | -$203K | 0.13% | 126 |
|
|
2024
Q2 | $3.21M | Hold |
10,000
| – | – | 0.11% | 149 |
|
|
2024
Q1 | $3.34M | Sell |
10,000
-700
| -7% | -$233K | 0.12% | 147 |
|
|
2023
Q4 | $2.9M | Hold |
10,700
| – | – | 0.11% | 158 |
|
|
2023
Q3 | $2.63M | Buy |
10,700
+400
| +4% | +$98.4K | 0.11% | 150 |
|
|
2023
Q2 | $3.13M | Buy |
10,300
+500
| +5% | +$152K | 0.14% | 124 |
|
|
2023
Q1 | $2.58M | Sell |
9,800
-300
| -3% | -$79.1K | 0.13% | 133 |
|
|
2022
Q4 | $2.42M | Sell |
10,100
-1,500
| -13% | -$360K | 0.13% | 144 |
|
|
2022
Q3 | $2.13M | Sell |
11,600
-1,700
| -13% | -$312K | 0.12% | 160 |
|
|
2022
Q2 | $2.24M | Sell |
13,300
-600
| -4% | -$101K | 0.11% | 171 |
|
|
2022
Q1 | $3.48M | Sell |
13,900
-1,200
| -8% | -$301K | 0.13% | 138 |
|
|
2021
Q4 | $3.88M | Sell |
15,100
-2,100
| -12% | -$539K | 0.13% | 131 |
|
|
2021
Q3 | $4.18M | Sell |
17,200
-500
| -3% | -$121K | 0.15% | 124 |
|
|
2021
Q2 | $3.66M | Buy |
17,700
+1,000
| +6% | +$207K | 0.13% | 141 |
|
|
2021
Q1 | $3.15M | Hold |
16,700
| – | – | 0.12% | 144 |
|
|
2020
Q4 | $2.75M | Sell |
16,700
-200
| -1% | -$32.9K | 0.12% | 151 |
|
|
2020
Q3 | $2.11M | Sell |
16,900
-900
| -5% | -$112K | 0.1% | 183 |
|
|
2020
Q2 | $1.73M | Buy |
17,800
+1,200
| +7% | +$116K | 0.08% | 234 |
|
|
2020
Q1 | $1.49M | Sell |
16,600
-4,000
| -19% | -$360K | 0.09% | 217 |
|
|
2019
Q4 | $3.05M | Hold |
20,600
| – | – | 0.13% | 163 |
|
|
2019
Q3 | $2.48M | Sell |
20,600
-1,300
| -6% | -$157K | 0.11% | 181 |
|
|
2019
Q2 | $2.96M | Sell |
21,900
-500
| -2% | -$67.6K | 0.13% | 161 |
|
|
2019
Q1 | $2.92M | Sell |
22,400
-600
| -3% | -$78.2K | 0.13% | 160 |
|
|
2018
Q4 | $2.86M | Sell |
23,000
-1,900
| -8% | -$236K | 0.14% | 147 |
|
|
2018
Q3 | $3.46M | Sell |
24,900
-900
| -3% | -$125K | 0.13% | 146 |
|
|
2018
Q2 | $2.65M | Sell |
25,800
-1,200
| -4% | -$123K | 0.1% | 187 |
|
|
2018
Q1 | $2.62M | Sell |
27,000
-800
| -3% | -$77.6K | 0.1% | 209 |
|
|
2017
Q4 | $2.44M | Buy |
27,800
+1,200
| +5% | +$105K | 0.09% | 223 |
|
|
2017
Q3 | $2.12M | Hold |
26,600
| – | – | 0.1% | 240 |
|
|
2017
Q2 | $2.14M | Sell |
26,600
-2,700
| -9% | -$217K | 0.1% | 237 |
|
|
2017
Q1 | $2.61M | Sell |
29,300
-2,300
| -7% | -$205K | 0.12% | 208 |
|
|
2016
Q4 | $2.34M | Buy |
31,600
+1,100
| +4% | +$81.4K | 0.11% | 232 |
|
|
2016
Q3 | $2.31M | Sell |
30,500
-4,600
| -13% | -$348K | 0.12% | 221 |
|
|
2016
Q2 | $2.7M | Buy |
35,100
+400
| +1% | +$30.8K | 0.12% | 206 |
|
|
2016
Q1 | $2.71M | Buy |
34,700
+2,000
| +6% | +$156K | 0.13% | 190 |
|
|
2015
Q4 | $2.21M | Hold |
32,700
| – | – | 0.11% | 228 |
|
|
2015
Q3 | $2.53M | Buy |
32,700
+1,600
| +5% | +$124K | 0.12% | 199 |
|
|
2015
Q2 | $2.82M | Sell |
31,100
-4,100
| -12% | -$372K | 0.14% | 187 |
|
|
2015
Q1 | $2.65M | Buy |
+35,200
| New | +$2.65M | 0.12% | 216 |
|