Arizona State Retirement System’s LHC Group LLC LHCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,317
| Closed | -$1.34M | – | 2275 |
|
|
2022
Q4 | $1.34M | Buy |
8,317
+307
| +4% | +$49.6K | 0.01% | 824 |
|
|
2022
Q3 | $1.31M | Sell |
8,010
-147
| -2% | -$24.1K | 0.01% | 789 |
|
|
2022
Q2 | $1.27M | Buy |
8,157
+24
| +0.3% | +$3.74K | 0.01% | 832 |
|
|
2022
Q1 | $1.37M | Buy |
8,133
+35
| +0.4% | +$5.9K | 0.01% | 886 |
|
|
2021
Q4 | $1.11M | Sell |
8,098
-96
| -1% | -$13.2K | 0.01% | 1032 |
|
|
2021
Q3 | $1.29M | Buy |
8,194
+36
| +0.4% | +$5.65K | 0.01% | 947 |
|
|
2021
Q2 | $1.63M | Sell |
8,158
-579
| -7% | -$116K | 0.01% | 834 |
|
|
2021
Q1 | $1.67M | Buy |
8,737
+34
| +0.4% | +$6.5K | 0.01% | 816 |
|
|
2020
Q4 | $1.86M | Sell |
8,703
-352
| -4% | -$75.1K | 0.02% | 721 |
|
|
2020
Q3 | $1.93M | Buy |
9,055
+2,298
| +34% | +$489K | 0.02% | 632 |
|
|
2020
Q2 | $1.18M | Sell |
6,757
-271
| -4% | -$47.2K | 0.02% | 691 |
|
|
2020
Q1 | $985K | Sell |
7,028
-12,724
| -64% | -$1.78M | 0.02% | 682 |
|
|
2019
Q4 | $2.72M | Sell |
19,752
-15,033
| -43% | -$2.07M | 0.03% | 601 |
|
|
2019
Q3 | $3.95M | Sell |
34,785
-10,643
| -23% | -$1.21M | 0.05% | 488 |
|
|
2019
Q2 | $5.43M | Buy |
45,428
+371
| +0.8% | +$44.4K | 0.06% | 389 |
|
|
2019
Q1 | $5M | Buy |
45,057
+123
| +0.3% | +$13.6K | 0.06% | 414 |
|
|
2018
Q4 | $4.22M | Buy |
44,934
+2,663
| +6% | +$250K | 0.05% | 450 |
|
|
2018
Q3 | $4.35M | Sell |
42,271
-311
| -0.7% | -$32K | 0.04% | 557 |
|
|
2018
Q2 | $3.65M | Buy |
42,582
+16,940
| +66% | +$1.45M | 0.04% | 632 |
|
|
2018
Q1 | $1.58M | Sell |
25,642
-1,700
| -6% | -$105K | 0.02% | 1159 |
|
|
2017
Q4 | $1.68M | Buy |
27,342
+18,924
| +225% | +$1.16M | 0.02% | 1183 |
|
|
2017
Q3 | $597K | Buy |
8,418
+600
| +8% | +$42.6K | 0.01% | 1214 |
|
|
2017
Q2 | $531K | Buy |
7,818
+100
| +1% | +$6.79K | 0.01% | 1223 |
|
|
2017
Q1 | $416K | Hold |
7,718
| – | – | 0.01% | 1292 |
|
|
2016
Q4 | $353K | Hold |
7,718
| – | – | 0.01% | 1335 |
|
|
2016
Q3 | $285K | Buy |
7,718
+900
| +13% | +$33.2K | ﹤0.01% | 1356 |
|
|
2016
Q2 | $295K | Buy |
6,818
+200
| +3% | +$8.65K | ﹤0.01% | 1346 |
|
|
2016
Q1 | $235K | Buy |
6,618
+200
| +3% | +$7.1K | ﹤0.01% | 1382 |
|
|
2015
Q4 | $291K | Buy |
6,418
+200
| +3% | +$9.07K | ﹤0.01% | 1328 |
|
|
2015
Q3 | $278K | Buy |
+6,218
| New | +$278K | ﹤0.01% | 1326 |
|
|
2014
Q4 | $266K | Hold |
8,542
| – | – | ﹤0.01% | 1453 |
|
|
2014
Q3 | $198K | Buy |
8,542
+100
| +1% | +$2.32K | ﹤0.01% | 1472 |
|
|
2014
Q2 | $180K | Buy |
8,442
+100
| +1% | +$2.13K | ﹤0.01% | 1488 |
|
|
2014
Q1 | $184K | Sell |
8,342
-1,200
| -13% | -$26.5K | ﹤0.01% | 1472 |
|
|
2013
Q4 | $229K | Sell |
9,542
-1,300
| -12% | -$31.2K | ﹤0.01% | 1474 |
|
|
2013
Q3 | $254K | Sell |
10,842
-2,700
| -20% | -$63.3K | ﹤0.01% | 1470 |
|
|
2013
Q2 | $265K | Buy |
+13,542
| New | +$265K | ﹤0.01% | 1448 |
|