New Mexico Educational Retirement Board’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Hold |
43,020
| – | – | 0.44% | 25 |
|
|
2025
Q1 | $22.5M | Sell |
43,020
-1,000
| -2% | -$524K | 0.81% | 15 |
|
|
2024
Q4 | $22.3M | Sell |
44,020
-1,000
| -2% | -$506K | 0.75% | 15 |
|
|
2024
Q3 | $26.3M | Sell |
45,020
-1,600
| -3% | -$935K | 0.89% | 13 |
|
|
2024
Q2 | $23.7M | Hold |
46,620
| – | – | 0.83% | 14 |
|
|
2024
Q1 | $23.1M | Sell |
46,620
-1,800
| -4% | -$890K | 0.83% | 14 |
|
|
2023
Q4 | $25.5M | Hold |
48,420
| – | – | 0.98% | 12 |
|
|
2023
Q3 | $24.4M | Buy |
48,420
+3,000
| +7% | +$1.51M | 1.05% | 11 |
|
|
2023
Q2 | $21.8M | Buy |
45,420
+2,200
| +5% | +$1.06M | 0.96% | 10 |
|
|
2023
Q1 | $20.4M | Sell |
43,220
-1,400
| -3% | -$662K | 1.03% | 11 |
|
|
2022
Q4 | $23.7M | Sell |
44,620
-3,300
| -7% | -$1.75M | 1.27% | 6 |
|
|
2022
Q3 | $24.2M | Sell |
47,920
-4,300
| -8% | -$2.17M | 1.31% | 8 |
|
|
2022
Q2 | $26.8M | Sell |
52,220
-2,500
| -5% | -$1.28M | 1.29% | 8 |
|
|
2022
Q1 | $27.9M | Sell |
54,720
-2,900
| -5% | -$1.48M | 1.03% | 10 |
|
|
2021
Q4 | $28.9M | Sell |
57,620
-4,100
| -7% | -$2.06M | 0.97% | 10 |
|
|
2021
Q3 | $24.1M | Sell |
61,720
-1,300
| -2% | -$508K | 0.84% | 13 |
|
|
2021
Q2 | $25.2M | Buy |
63,020
+3,200
| +5% | +$1.28M | 0.87% | 13 |
|
|
2021
Q1 | $22.3M | Hold |
59,820
| – | – | 0.88% | 12 |
|
|
2020
Q4 | $21M | Sell |
59,820
-1,000
| -2% | -$351K | 0.89% | 13 |
|
|
2020
Q3 | $19M | Sell |
60,820
-2,900
| -5% | -$904K | 0.89% | 14 |
|
|
2020
Q2 | $18.8M | Buy |
63,720
+4,100
| +7% | +$1.21M | 0.89% | 12 |
|
|
2020
Q1 | $14.9M | Sell |
59,620
-13,750
| -19% | -$3.43M | 0.9% | 12 |
|
|
2019
Q4 | $21.6M | Hold |
73,370
| – | – | 0.9% | 15 |
|
|
2019
Q3 | $15.9M | Sell |
73,370
-5,300
| -7% | -$1.15M | 0.72% | 24 |
|
|
2019
Q2 | $19.2M | Sell |
78,670
-1,600
| -2% | -$390K | 0.83% | 22 |
|
|
2019
Q1 | $19.8M | Sell |
80,270
-1,700
| -2% | -$420K | 0.85% | 17 |
|
|
2018
Q4 | $20.4M | Sell |
81,970
-3,700
| -4% | -$922K | 0.97% | 12 |
|
|
2018
Q3 | $22.8M | Sell |
85,670
-3,500
| -4% | -$931K | 0.87% | 14 |
|
|
2018
Q2 | $21.9M | Sell |
89,170
-3,200
| -3% | -$785K | 0.86% | 15 |
|
|
2018
Q1 | $19.8M | Sell |
92,370
-600
| -0.6% | -$128K | 0.75% | 20 |
|
|
2017
Q4 | $20.5M | Buy |
92,970
+3,400
| +4% | +$750K | 0.78% | 20 |
|
|
2017
Q3 | $17.5M | Hold |
89,570
| – | – | 0.84% | 22 |
|
|
2017
Q2 | $17.2M | Sell |
89,570
-6,900
| -7% | -$1.32M | 0.83% | 21 |
|
|
2017
Q1 | $15.8M | Sell |
96,470
-5,300
| -5% | -$869K | 0.73% | 30 |
|
|
2016
Q4 | $16.3M | Buy |
101,770
+5,600
| +6% | +$896K | 0.75% | 26 |
|
|
2016
Q3 | $13.5M | Sell |
96,170
-14,600
| -13% | -$2.04M | 0.67% | 32 |
|
|
2016
Q2 | $15.6M | Buy |
110,770
+5,300
| +5% | +$748K | 0.7% | 31 |
|
|
2016
Q1 | $13.6M | Buy |
105,470
+2,000
| +2% | +$258K | 0.65% | 35 |
|
|
2015
Q4 | $12.2M | Sell |
103,470
-3,700
| -3% | -$435K | 0.58% | 39 |
|
|
2015
Q3 | $12.4M | Buy |
107,170
+6,400
| +6% | +$742K | 0.61% | 34 |
|
|
2015
Q2 | $12.3M | Sell |
100,770
-10,700
| -10% | -$1.31M | 0.6% | 36 |
|
|
2015
Q1 | $13.2M | Sell |
111,470
-6,200
| -5% | -$733K | 0.58% | 37 |
|
|
2014
Q4 | $11.9M | Sell |
117,670
-13,200
| -10% | -$1.33M | 0.5% | 41 |
|
|
2014
Q3 | $11.3M | Sell |
130,870
-800
| -0.6% | -$69K | 0.46% | 47 |
|
|
2014
Q2 | $10.8M | Hold |
131,670
| – | – | 0.44% | 48 |
|
|
2014
Q1 | $10.8M | Buy |
+131,670
| New | +$10.8M | 0.46% | 47 |
|
|
2013
Q3 | – | Sell |
-162,970
| Closed | -$10.7M | – | 962 |
|
|
2013
Q2 | $10.7M | Buy |
+162,970
| New | +$10.7M | 0.44% | 49 |
|