ASRS
LHCG

Arizona State Retirement System’s LHC Group LLC LHCG Stock Holding History

Arizona State Retirement System’s Portfolio LHCG Stock Details LHCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-8,317
Closed -$1.34M – 2275
2022
Q4 		$1.34M Buy
8,317
+307
+4% +$50.7K 0.01% 824
2022
Q3 		$1.31M Sell
8,010
-147
-2% -$23.8K 0.01% 789
2022
Q2 		$1.27M Buy
8,157
+24
+0.3% +$3.95K 0.01% 832
2022
Q1 		$1.37M Buy
8,133
+35
+0.4% +$4.68K 0.01% 886
2021
Q4 		$1.11M Sell
8,098
-96
-1% -$13.1K 0.01% 1032
2021
Q3 		$1.29M Buy
8,194
+36
+0.4% +$6.76K 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% +$6.81K 0.01% 816
2020
Q4 		$1.86M Sell
8,703
-352
-4% -$75K 0.02% 721
2020
Q3 		$1.93M Buy
9,055
+2,298
+34% +$453K 0.02% 632
2020
Q2 		$1.18M Sell
6,757
-271
-4% -$39.8K 0.02% 691
2020
Q1 		$985K Sell
7,028
-12,724
-64% -$1.77M 0.02% 682
2019
Q4 		$2.72M Sell
19,752
-15,033
-43% -$1.87M 0.03% 601
2019
Q3 		$3.95M Sell
34,785
-10,643
-23% -$1.28M 0.05% 488
2019
Q2 		$5.43M Buy
45,428
+371
+0.8% +$41.8K 0.06% 389
2019
Q1 		$5M Buy
45,057
+123
+0.3% +$13.1K 0.06% 414
2018
Q4 		$4.22M Buy
44,934
+2,663
+6% +$255K 0.05% 450
2018
Q3 		$4.35M Sell
42,271
-311
-0.7% -$29.1K 0.04% 557
2018
Q2 		$3.65M Buy
42,582
+16,940
+66% +$1.29M 0.04% 632
2018
Q1 		$1.58M Sell
25,642
-1,700
-6% -$107K 0.02% 1159
2017
Q4 		$1.68M Buy
27,342
+18,924
+225% +$1.25M 0.02% 1183
2017
Q3 		$597K Buy
8,418
+600
+8% +$38.5K 0.01% 1214
2017
Q2 		$531K Buy
7,818
+100
+1% +$5.97K 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% +$36.1K ﹤0.01% 1356
2016
Q2 		$295K Buy
6,818
+200
+3% +$8.15K ﹤0.01% 1346
2016
Q1 		$235K Buy
6,618
+200
+3% +$7.36K ﹤0.01% 1382
2015
Q4 		$291K Buy
6,418
+200
+3% +$9.14K ﹤0.01% 1328
2015
Q3 		$278K Buy
+6,218
New +$273K ﹤0.01% 1326
2014
Q4 		$266K Hold
8,542
– – ﹤0.01% 1453
2014
Q3 		$198K Buy
8,542
+100
+1% +$2.37K ﹤0.01% 1472
2014
Q2 		$180K Buy
8,442
+100
+1% +$2.09K ﹤0.01% 1488
2014
Q1 		$184K Sell
8,342
-1,200
-13% -$27.9K ﹤0.01% 1472
2013
Q4 		$229K Sell
9,542
-1,300
-12% -$29.3K ﹤0.01% 1474
2013
Q3 		$254K Sell
10,842
-2,700
-20% -$61.9K ﹤0.01% 1470
2013
Q2 		$265K Buy
+13,542
New +$299K ﹤0.01% 1448

Other funds holding LHCG

LIC
Laurus Investment Counsel Toronto, Canada $102M AUM 0% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Arizona State Retirement System's LHCG Position: Q1 2023 in Review

Arizona State Retirement System sold out of LHC Group LLC (LHCG) in Q1 2023, closing a stake of 8,317 shares — an estimated $1.34M sold.

Arizona State Retirement System first reported a position in LHCG in Q2 2013 and held it in 37 quarters. The position peaked at $5.43M in Q2 2019. 2 funds tracked by Wall St. Rank hold LHCG as of Q1 2023.

  • Arizona State Retirement System reported no remaining LHC Group LLC position as of Q1 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 8,317 LHC Group LLC shares in Q1 2023, an estimated $1.34M.
  • Arizona State Retirement System first reported a position in LHC Group LLC in Q2 2013 and held it in 37 quarters.
  • Arizona State Retirement System's LHC Group LLC position peaked at $5.43M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held LHC Group LLC as of Q1 2023.

Based on Arizona State Retirement System's 13F filing for Q1 2023, filed 27 Apr 2023.