New Mexico Educational Retirement Board’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Hold |
17,300
| – | – | 0.06% | 347 |
|
|
2025
Q1 | $1.53M | Hold |
17,300
| – | – | 0.05% | 407 |
|
|
2024
Q4 | $1.66M | Hold |
17,300
| – | – | 0.06% | 384 |
|
|
2024
Q3 | $1.42M | Hold |
17,300
| – | – | 0.05% | 470 |
|
|
2024
Q2 | $1.49M | Hold |
17,300
| – | – | 0.05% | 414 |
|
|
2024
Q1 | $1.41M | Hold |
17,300
| – | – | 0.05% | 455 |
|
|
2023
Q4 | $1.15M | Hold |
17,300
| – | – | 0.04% | 522 |
|
|
2023
Q3 | $1.26M | Hold |
17,300
| – | – | 0.05% | 422 |
|
|
2023
Q2 | $1.09M | Buy |
17,300
+2,000
| +13% | +$126K | 0.05% | 504 |
|
|
2023
Q1 | $898K | Buy |
15,300
+2,000
| +15% | +$117K | 0.05% | 517 |
|
|
2022
Q4 | $820K | Hold |
13,300
| – | – | 0.04% | 528 |
|
|
2022
Q3 | $893K | Hold |
13,300
| – | – | 0.05% | 438 |
|
|
2022
Q2 | $816K | Sell |
13,300
-3,900
| -23% | -$239K | 0.04% | 519 |
|
|
2022
Q1 | $1.16M | Hold |
17,200
| – | – | 0.04% | 512 |
|
|
2021
Q4 | $761K | Hold |
17,200
| – | – | 0.03% | 755 |
|
|
2021
Q3 | $1.11M | Hold |
17,200
| – | – | 0.04% | 568 |
|
|
2021
Q2 | $1.38M | Buy |
17,200
+3,800
| +28% | +$306K | 0.05% | 460 |
|
|
2021
Q1 | $911K | Hold |
13,400
| – | – | 0.04% | 585 |
|
|
2020
Q4 | $934K | Sell |
13,400
-1,300
| -9% | -$90.6K | 0.04% | 512 |
|
|
2020
Q3 | $755K | Sell |
14,700
-2,200
| -13% | -$113K | 0.04% | 554 |
|
|
2020
Q2 | $992K | Hold |
16,900
| – | – | 0.05% | 456 |
|
|
2020
Q1 | $855K | Buy |
16,900
+4,900
| +41% | +$248K | 0.05% | 431 |
|
|
2019
Q4 | $889K | Hold |
12,000
| – | – | 0.04% | 532 |
|
|
2019
Q3 | $686K | Buy |
12,000
+2,600
| +28% | +$149K | 0.03% | 634 |
|
|
2019
Q2 | $615K | Sell |
9,400
-1,600
| -15% | -$105K | 0.03% | 684 |
|
|
2019
Q1 | $814K | Hold |
11,000
| – | – | 0.04% | 604 |
|
|
2018
Q4 | $656K | Sell |
11,000
-1,400
| -11% | -$83.5K | 0.03% | 646 |
|
|
2018
Q3 | $1.17M | Buy |
+12,400
| New | +$1.17M | 0.04% | 503 |
|