Arizona State Retirement System’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42M | Buy |
24,455
+267
| +1% | +$70.1K | 0.04% | 376 |
|
|
2025
Q1 | $5.63M | Sell |
24,188
-200
| -0.8% | -$46.5K | 0.04% | 388 |
|
|
2024
Q4 | $5.59M | Buy |
24,388
+237
| +1% | +$54.3K | 0.03% | 397 |
|
|
2024
Q3 | $5.4M | Buy |
24,151
+1,048
| +5% | +$234K | 0.03% | 412 |
|
|
2024
Q2 | $4.7M | Sell |
23,103
-249
| -1% | -$50.7K | 0.03% | 417 |
|
|
2024
Q1 | $5.1M | Sell |
23,352
-972
| -4% | -$212K | 0.04% | 400 |
|
|
2023
Q4 | $5.53M | Buy |
24,324
+153
| +0.6% | +$34.8K | 0.04% | 357 |
|
|
2023
Q3 | $4.86M | Sell |
24,171
-3,942
| -14% | -$793K | 0.04% | 361 |
|
|
2023
Q2 | $5.83M | Sell |
28,113
-1,869
| -6% | -$387K | 0.05% | 340 |
|
|
2023
Q1 | $5.91M | Buy |
29,982
+196
| +0.7% | +$38.6K | 0.05% | 338 |
|
|
2022
Q4 | $6.03M | Buy |
29,786
+160
| +0.5% | +$32.4K | 0.06% | 317 |
|
|
2022
Q3 | $5.21M | Sell |
29,626
-716
| -2% | -$126K | 0.05% | 333 |
|
|
2022
Q2 | $6.11M | Sell |
30,342
-666
| -2% | -$134K | 0.06% | 308 |
|
|
2022
Q1 | $7.02M | Buy |
31,008
+456
| +1% | +$103K | 0.06% | 314 |
|
|
2021
Q4 | $8.25M | Sell |
30,552
-1,344
| -4% | -$363K | 0.06% | 298 |
|
|
2021
Q3 | $7.71M | Sell |
31,896
-214
| -0.7% | -$51.7K | 0.06% | 295 |
|
|
2021
Q2 | $7.61M | Sell |
32,110
-579
| -2% | -$137K | 0.06% | 297 |
|
|
2021
Q1 | $7.16M | Buy |
32,689
+178
| +0.5% | +$39K | 0.06% | 296 |
|
|
2020
Q4 | $5.69M | Sell |
32,511
-1,915
| -6% | -$335K | 0.05% | 330 |
|
|
2020
Q3 | $5.57M | Buy |
34,426
+8,071
| +31% | +$1.31M | 0.06% | 308 |
|
|
2020
Q2 | $3.76M | Sell |
26,355
-33,033
| -56% | -$4.71M | 0.05% | 326 |
|
|
2020
Q1 | $6.45M | Sell |
59,388
-8,047
| -12% | -$874K | 0.11% | 241 |
|
|
2019
Q4 | $9.8M | Sell |
67,435
-186
| -0.3% | -$27K | 0.12% | 214 |
|
|
2019
Q3 | $9.76M | Buy |
67,621
+210
| +0.3% | +$30.3K | 0.12% | 192 |
|
|
2019
Q2 | $10M | Sell |
67,411
-17,129
| -20% | -$2.54M | 0.12% | 187 |
|
|
2019
Q1 | $11.1M | Sell |
84,540
-1,305
| -2% | -$172K | 0.13% | 151 |
|
|
2018
Q4 | $9.32M | Sell |
85,845
-13,407
| -14% | -$1.46M | 0.12% | 171 |
|
|
2018
Q3 | $14.8M | Sell |
99,252
-836
| -0.8% | -$125K | 0.14% | 145 |
|
|
2018
Q2 | $15.4M | Buy |
100,088
+15,675
| +19% | +$2.42M | 0.16% | 127 |
|
|
2018
Q1 | $11.7M | Sell |
84,413
-699
| -0.8% | -$97.1K | 0.12% | 194 |
|
|
2017
Q4 | $11.7M | Buy |
85,112
+6,401
| +8% | +$877K | 0.11% | 196 |
|
|
2017
Q3 | $10.2M | Buy |
78,711
+28,651
| +57% | +$3.72M | 0.12% | 206 |
|
|
2017
Q2 | $6.63M | Sell |
50,060
-2,677
| -5% | -$354K | 0.09% | 217 |
|
|
2017
Q1 | $6.5M | Hold |
52,737
| – | – | 0.09% | 228 |
|
|
2016
Q4 | $5.82M | Sell |
52,737
-932
| -2% | -$103K | 0.09% | 247 |
|
|
2016
Q3 | $6.34M | Buy |
53,669
+350
| +0.7% | +$41.3K | 0.1% | 221 |
|
|
2016
Q2 | $5.97M | Sell |
53,319
-5,704
| -10% | -$638K | 0.08% | 238 |
|
|
2016
Q1 | $5.94M | Buy |
59,023
+1,280
| +2% | +$129K | 0.08% | 252 |
|
|
2015
Q4 | $6.13M | Sell |
57,743
-10,476
| -15% | -$1.11M | 0.08% | 238 |
|
|
2015
Q3 | $6.36M | Buy |
+68,219
| New | +$6.36M | 0.09% | 229 |
|
|
2014
Q4 | $5.31M | Buy |
57,277
+349
| +0.6% | +$32.3K | 0.06% | 302 |
|
|
2014
Q3 | $4.98M | Sell |
56,928
-2,211
| -4% | -$193K | 0.06% | 301 |
|
|
2014
Q2 | $5.2M | Buy |
59,139
+465
| +0.8% | +$40.9K | 0.06% | 309 |
|
|
2014
Q1 | $4.95M | Sell |
58,674
-2,910
| -5% | -$246K | 0.06% | 301 |
|
|
2013
Q4 | $4.83M | Sell |
61,584
-4,190
| -6% | -$329K | 0.06% | 322 |
|
|
2013
Q3 | $5.6M | Sell |
65,774
-815
| -1% | -$69.4K | 0.07% | 267 |
|
|
2013
Q2 | $5.73M | Buy |
+66,589
| New | +$5.73M | 0.08% | 245 |
|