California Public Employees 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 |
-129,011
| Closed | -$20.9M | – | 1245 |
|
|
2022
Q4 | $20.9M | Buy |
129,011
+60,396
| +88% | +$9.77M | 0.02% | 598 |
|
|
2022
Q3 | $11.2M | Buy |
68,615
+23,964
| +54% | +$3.92M | 0.01% | 815 |
|
|
2022
Q2 | $6.95M | Sell |
44,651
-13,584
| -23% | -$2.12M | 0.01% | 983 |
|
|
2022
Q1 | $9.82M | Sell |
58,235
-8,143
| -12% | -$1.37M | 0.01% | 951 |
|
|
2021
Q4 | $9.11M | Sell |
66,378
-2,334
| -3% | -$320K | 0.01% | 1016 |
|
|
2021
Q3 | $10.8M | Sell |
68,712
-478
| -0.7% | -$75K | 0.01% | 962 |
|
|
2021
Q2 | $13.9M | Sell |
69,190
-2,754
| -4% | -$552K | 0.01% | 855 |
|
|
2021
Q1 | $13.8M | Sell |
71,944
-1,801
| -2% | -$344K | 0.01% | 871 |
|
|
2020
Q4 | $15.7M | Buy |
73,745
+4,292
| +6% | +$916K | 0.01% | 763 |
|
|
2020
Q3 | $14.8M | Buy |
69,453
+1,923
| +3% | +$409K | 0.01% | 678 |
|
|
2020
Q2 | $11.8M | Sell |
67,530
-393
| -0.6% | -$68.5K | 0.01% | 737 |
|
|
2020
Q1 | $9.52M | Sell |
67,923
-3,300
| -5% | -$463K | 0.01% | 706 |
|
|
2019
Q4 | $9.81M | Sell |
71,223
-4,913
| -6% | -$677K | 0.01% | 982 |
|
|
2019
Q3 | $8.65M | Buy |
76,136
+19,018
| +33% | +$2.16M | 0.01% | 936 |
|
|
2019
Q2 | $6.83M | Sell |
57,118
-2,065
| -3% | -$247K | 0.01% | 944 |
|
|
2019
Q1 | $6.56M | Sell |
59,183
-324
| -0.5% | -$35.9K | 0.01% | 1011 |
|
|
2018
Q4 | $5.59M | Sell |
59,507
-2,090
| -3% | -$196K | 0.01% | 1048 |
|
|
2018
Q3 | $6.34M | Sell |
61,597
-14,409
| -19% | -$1.48M | 0.01% | 1150 |
|
|
2018
Q2 | $6.51M | Buy |
76,006
+26,920
| +55% | +$2.3M | 0.01% | 1137 |
|
|
2018
Q1 | $3.02M | Buy |
49,086
+944
| +2% | +$58.1K | ﹤0.01% | 1640 |
|
|
2017
Q4 | $2.95M | Sell |
48,142
-130
| -0.3% | -$7.96K | ﹤0.01% | 1706 |
|
|
2017
Q3 | $3.42M | Buy |
48,272
+10,172
| +27% | +$721K | 0.01% | 1574 |
|
|
2017
Q2 | $2.59M | Buy |
38,100
+3,600
| +10% | +$244K | ﹤0.01% | 1715 |
|
|
2017
Q1 | $1.86M | Sell |
34,500
-2,700
| -7% | -$146K | ﹤0.01% | 1915 |
|
|
2016
Q4 | $1.7M | Sell |
37,200
-1,800
| -5% | -$82.3K | ﹤0.01% | 2000 |
|
|
2016
Q3 | $1.44M | Sell |
39,000
-10,000
| -20% | -$369K | ﹤0.01% | 2119 |
|
|
2016
Q2 | $2.12M | Sell |
49,000
-1,300
| -3% | -$56.3K | ﹤0.01% | 1882 |
|
|
2016
Q1 | $1.79M | Sell |
50,300
-28,200
| -36% | -$1M | ﹤0.01% | 1963 |
|
|
2015
Q4 | $3.56M | Sell |
78,500
-3,200
| -4% | -$145K | 0.01% | 1530 |
|
|
2015
Q3 | $3.66M | Buy |
81,700
+1,700
| +2% | +$76.1K | 0.01% | 1504 |
|
|
2015
Q2 | $3.06M | Sell |
80,000
-5,500
| -6% | -$210K | ﹤0.01% | 1750 |
|
|
2015
Q1 | $2.56M | Hold |
85,500
| – | – | ﹤0.01% | 1933 |
|
|
2014
Q4 | $2.56M | Buy |
85,500
+14,800
| +21% | +$443K | ﹤0.01% | 1933 |
|
|
2014
Q3 | $1.64M | Buy |
70,700
+2,600
| +4% | +$60.3K | ﹤0.01% | 2187 |
|
|
2014
Q2 | $1.46M | Buy |
68,100
+4,500
| +7% | +$96.1K | ﹤0.01% | 2313 |
|
|
2014
Q1 | $1.38M | Sell |
63,600
-1,900
| -3% | -$41.3K | ﹤0.01% | 2311 |
|
|
2013
Q4 | $1.59M | Sell |
65,500
-640
| -1% | -$15.5K | ﹤0.01% | 2264 |
|
|
2013
Q3 | $1.55M | Buy |
66,140
+3,900
| +6% | +$91.5K | ﹤0.01% | 2108 |
|
|
2013
Q2 | $1.22M | Buy |
+62,240
| New | +$1.22M | ﹤0.01% | 2121 |
|