New Mexico Educational Retirement Board’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,500
| Closed | -$489K | – | 909 |
|
|
2021
Q2 | $489K | Buy |
15,500
+2,500
| +19% | +$78.9K | 0.02% | 866 |
|
|
2021
Q1 | $364K | Hold |
13,000
| – | – | 0.01% | 882 |
|
|
2020
Q4 | $365K | Sell |
13,000
-2,300
| -15% | -$64.6K | 0.02% | 851 |
|
|
2020
Q3 | $329K | Sell |
15,300
-2,400
| -14% | -$51.6K | 0.02% | 831 |
|
|
2020
Q2 | $433K | Hold |
17,700
| – | – | 0.02% | 783 |
|
|
2020
Q1 | $423K | Buy |
17,700
+4,900
| +38% | +$117K | 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% | -$63.7K | 0.02% | 825 |
|
|
2019
Q1 | $492K | Hold |
14,900
| – | – | 0.02% | 797 |
|
|
2018
Q4 | $599K | Sell |
14,900
-2,400
| -14% | -$96.5K | 0.03% | 686 |
|
|
2018
Q3 | $703K | Hold |
17,300
| – | – | 0.03% | 752 |
|
|
2018
Q2 | $747K | Sell |
17,300
-2,900
| -14% | -$125K | 0.03% | 726 |
|
|
2018
Q1 | $878K | Buy |
+20,200
| New | +$878K | 0.03% | 692 |
|