New Mexico Educational Retirement Board’s Option Care Health OPCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Hold |
34,200
| – | – | 0.04% | 577 |
|
|
2025
Q1 | $1.2M | Hold |
34,200
| – | – | 0.04% | 526 |
|
|
2024
Q4 | $793K | Hold |
34,200
| – | – | 0.03% | 727 |
|
|
2024
Q3 | $1.07M | Hold |
34,200
| – | – | 0.04% | 609 |
|
|
2024
Q2 | $947K | Hold |
34,200
| – | – | 0.03% | 631 |
|
|
2024
Q1 | $1.15M | Hold |
34,200
| – | – | 0.04% | 549 |
|
|
2023
Q4 | $1.15M | Hold |
34,200
| – | – | 0.04% | 519 |
|
|
2023
Q3 | $1.11M | Hold |
34,200
| – | – | 0.05% | 487 |
|
|
2023
Q2 | $1.11M | Buy |
34,200
+6,200
| +22% | +$201K | 0.05% | 494 |
|
|
2023
Q1 | $890K | Buy |
28,000
+6,200
| +28% | +$197K | 0.04% | 525 |
|
|
2022
Q4 | $656K | Hold |
21,800
| – | – | 0.04% | 630 |
|
|
2022
Q3 | $686K | Hold |
21,800
| – | – | 0.04% | 572 |
|
|
2022
Q2 | $606K | Sell |
21,800
-3,100
| -12% | -$86.2K | 0.03% | 686 |
|
|
2022
Q1 | $711K | Hold |
24,900
| – | – | 0.03% | 763 |
|
|
2021
Q4 | $708K | Hold |
24,900
| – | – | 0.02% | 782 |
|
|
2021
Q3 | $604K | Buy |
+24,900
| New | +$604K | 0.02% | 817 |
|