California Public Employees Retirement System
LHCG

California Public Employees Retirement System’s LHC Group LLC LHCG Stock Holding History

California Public Employees 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
-129,011
Closed -$20.9M – 1245
2022
Q4 		$20.9M Buy
129,011
+60,396
+88% +$9.98M 0.02% 599
2022
Q3 		$11.2M Buy
68,615
+23,964
+54% +$3.89M 0.01% 816
2022
Q2 		$6.95M Sell
44,651
-13,584
-23% -$2.24M 0.01% 984
2022
Q1 		$9.82M Sell
58,235
-8,143
-12% -$1.09M 0.01% 952
2021
Q4 		$9.11M Sell
66,378
-2,334
-3% -$319K 0.01% 1017
2021
Q3 		$10.8M Sell
68,712
-478
-0.7% -$89.7K 0.01% 963
2021
Q2 		$13.9M Sell
69,190
-2,754
-4% -$552K 0.01% 856
2021
Q1 		$13.8M Sell
71,944
-1,801
-2% -$361K 0.01% 872
2020
Q4 		$15.7M Buy
73,745
+4,292
+6% +$914K 0.01% 764
2020
Q3 		$14.8M Buy
69,453
+1,923
+3% +$379K 0.01% 679
2020
Q2 		$11.8M Sell
67,530
-393
-0.6% -$57.7K 0.01% 738
2020
Q1 		$9.52M Sell
67,923
-3,300
-5% -$460K 0.01% 707
2019
Q4 		$9.81M Sell
71,223
-4,913
-6% -$611K 0.01% 983
2019
Q3 		$8.65M Buy
76,136
+19,018
+33% +$2.29M 0.01% 937
2019
Q2 		$6.83M Sell
57,118
-2,065
-3% -$233K 0.01% 945
2019
Q1 		$6.56M Sell
59,183
-324
-0.5% -$34.6K 0.01% 1012
2018
Q4 		$5.59M Sell
59,507
-2,090
-3% -$200K 0.01% 1049
2018
Q3 		$6.34M Sell
61,597
-14,409
-19% -$1.35M 0.01% 1151
2018
Q2 		$6.5M Buy
76,006
+26,920
+55% +$2.05M 0.01% 1138
2018
Q1 		$3.02M Buy
49,086
+944
+2% +$59.6K ﹤0.01% 1641
2017
Q4 		$2.95M Sell
48,142
-130
-0.3% -$8.59K ﹤0.01% 1707
2017
Q3 		$3.42M Buy
48,272
+10,172
+27% +$653K 0.01% 1575
2017
Q2 		$2.59M Buy
38,100
+3,600
+10% +$215K ﹤0.01% 1716
2017
Q1 		$1.86M Sell
34,500
-2,700
-7% -$131K ﹤0.01% 1916
2016
Q4 		$1.7M Sell
37,200
-1,800
-5% -$73.2K ﹤0.01% 2001
2016
Q3 		$1.44M Sell
39,000
-10,000
-20% -$401K ﹤0.01% 2120
2016
Q2 		$2.12M Sell
49,000
-1,300
-3% -$53K ﹤0.01% 1883
2016
Q1 		$1.79M Sell
50,300
-28,200
-36% -$1.04M ﹤0.01% 1964
2015
Q4 		$3.56M Sell
78,500
-3,200
-4% -$146K 0.01% 1531
2015
Q3 		$3.66M Buy
81,700
+1,700
+2% +$74.7K 0.01% 1505
2015
Q2 		$3.06M Sell
80,000
-5,500
-6% -$194K ﹤0.01% 1751
2015
Q1 		$2.56M Hold
85,500
– – ﹤0.01% 1934
2014
Q4 		$2.56M Buy
85,500
+14,800
+21% +$373K ﹤0.01% 1934
2014
Q3 		$1.64M Buy
70,700
+2,600
+4% +$61.5K ﹤0.01% 2188
2014
Q2 		$1.46M Buy
68,100
+4,500
+7% +$93.9K ﹤0.01% 2314
2014
Q1 		$1.38M Sell
63,600
-1,900
-3% -$44.2K ﹤0.01% 2312
2013
Q4 		$1.59M Sell
65,500
-640
-1% -$14.4K ﹤0.01% 2265
2013
Q3 		$1.55M Buy
66,140
+3,900
+6% +$89.4K ﹤0.01% 2108
2013
Q2 		$1.22M Buy
+62,240
New +$1.37M ﹤0.01% 2121

Other funds holding LHCG

LIC
Laurus Investment Counsel Toronto, Canada $102M AUM 0% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

California Public Employees Retirement System's LHCG Position: Q1 2023 in Review

California Public Employees Retirement System sold out of LHC Group LLC (LHCG) in Q1 2023, closing a stake of 129,011 shares — an estimated $20.9M sold.

California Public Employees Retirement System first reported a position in LHCG in Q2 2013 and held it in 39 quarters. The position peaked at $20.9M in Q4 2022. 2 funds tracked by Wall St. Rank hold LHCG as of Q1 2023.

  • California Public Employees Retirement System reported no remaining LHC Group LLC position as of Q1 2023 after selling out during the quarter.
  • California Public Employees Retirement System sold 129,011 LHC Group LLC shares in Q1 2023, an estimated $20.9M.
  • California Public Employees Retirement System first reported a position in LHC Group LLC in Q2 2013 and held it in 39 quarters.
  • California Public Employees Retirement System's LHC Group LLC position peaked at $20.9M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held LHC Group LLC as of Q1 2023.

Based on California Public Employees Retirement System's 13F filing for Q1 2023, filed 12 May 2023.