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New Mexico Educational Retirement Board’s Healthcare Services Group HCSG Stock Holding History

New Mexico Educational Retirement Board’s Portfolio HCSG Stock Details HCSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-15,500
Closed -$489K – 909
2021
Q2 		$489K Buy
15,500
+2,500
+19% +$76K 0.02% 866
2021
Q1 		$364K Hold
13,000
– – 0.01% 882
2020
Q4 		$365K Sell
13,000
-2,300
-15% -$55.6K 0.02% 851
2020
Q3 		$329K Sell
15,300
-2,400
-14% -$56K 0.02% 831
2020
Q2 		$433K Hold
17,700
– – 0.02% 783
2020
Q1 		$423K Buy
17,700
+4,900
+38% +$126K 0.03% 703
2019
Q4 		$311K Hold
12,800
– – 0.01% 869
2019
Q3 		$311K Hold
12,800
– – 0.01% 853
2019
Q2 		$388K Sell
12,800
-2,100
-14% -$69.4K 0.02% 825
2019
Q1 		$492K Hold
14,900
– – 0.02% 797
2018
Q4 		$599K Sell
14,900
-2,400
-14% -$101K 0.03% 686
2018
Q3 		$703K Hold
17,300
– – 0.03% 752
2018
Q2 		$747K Sell
17,300
-2,900
-14% -$115K 0.03% 726
2018
Q1 		$878K Buy
+20,200
New +$988K 0.03% 692

Other funds holding HCSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

New Mexico Educational Retirement Board's HCSG Position: Q3 2021 in Review

New Mexico Educational Retirement Board sold out of Healthcare Services Group (HCSG) in Q3 2021, closing a stake of 15,500 shares — an estimated $489K sold.

New Mexico Educational Retirement Board first reported a position in HCSG in Q1 2018 and held it in 14 quarters. The position peaked at $878K in Q1 2018. 239 funds tracked by Wall St. Rank hold HCSG as of Q3 2021.

  • New Mexico Educational Retirement Board reported no remaining Healthcare Services Group position as of Q3 2021 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 15,500 Healthcare Services Group shares in Q3 2021, an estimated $489K.
  • New Mexico Educational Retirement Board first reported a position in Healthcare Services Group in Q1 2018 and held it in 14 quarters.
  • New Mexico Educational Retirement Board's Healthcare Services Group position peaked at $878K in Q1 2018.
  • 239 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2021.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2021, filed 19 Oct 2021.