NMERB
WCG

New Mexico Educational Retirement Board’s Wellcare Health Plans, Inc. WCG Stock Holding History

New Mexico Educational Retirement Board’s Portfolio WCG Stock Details WCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,900
Closed -$1.29M – 912
2019
Q4 		$1.29M Hold
3,900
– – 0.05% 373
2019
Q3 		$1.01M Sell
3,900
-200
-5% -$55.2K 0.05% 446
2019
Q2 		$1.17M Sell
4,100
-100
-2% -$27.6K 0.05% 399
2019
Q1 		$1.13M Sell
4,200
-100
-2% -$25.8K 0.05% 429
2018
Q4 		$1.01M Sell
4,300
-100
-2% -$26.8K 0.05% 430
2018
Q3 		$1.41M Sell
4,400
-6,100
-58% -$1.73M 0.05% 402
2018
Q2 		$2.59M Sell
10,500
-1,800
-15% -$392K 0.1% 195
2018
Q1 		$2.38M Buy
12,300
+1,300
+12% +$260K 0.09% 233
2017
Q4 		$2.21M Buy
+11,000
New +$2.13M 0.08% 252

Other funds holding WCG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

New Mexico Educational Retirement Board's WCG Position: Q1 2020 in Review

New Mexico Educational Retirement Board sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 3,900 shares — an estimated $1.29M sold.

New Mexico Educational Retirement Board first reported a position in WCG in Q4 2017 and held it in 9 quarters. The position peaked at $2.59M in Q2 2018. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • New Mexico Educational Retirement Board reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 3,900 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $1.29M.
  • New Mexico Educational Retirement Board first reported a position in Wellcare Health Plans, Inc. in Q4 2017 and held it in 9 quarters.
  • New Mexico Educational Retirement Board's Wellcare Health Plans, Inc. position peaked at $2.59M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2020, filed 11 Jun 2020.