California State Teachers Retirement System (CalSTRS)’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5M | Sell |
131,257
-9,443
| -7% | -$2.48M | 0.04% | 372 |
|
|
2025
Q1 | $32.7M | Sell |
140,700
-1,197
| -0.8% | -$279K | 0.04% | 368 |
|
|
2024
Q4 | $32.5M | Sell |
141,897
-8,383
| -6% | -$1.92M | 0.04% | 379 |
|
|
2024
Q3 | $33.6M | Buy |
150,280
+3,350
| +2% | +$749K | 0.04% | 387 |
|
|
2024
Q2 | $29.9M | Buy |
146,930
+11,654
| +9% | +$2.37M | 0.04% | 389 |
|
|
2024
Q1 | $29.6M | Sell |
135,276
-3,698
| -3% | -$808K | 0.04% | 399 |
|
|
2023
Q4 | $31.6M | Sell |
138,974
-914
| -0.7% | -$208K | 0.04% | 358 |
|
|
2023
Q3 | $28.1M | Sell |
139,888
-27,764
| -17% | -$5.58M | 0.04% | 361 |
|
|
2023
Q2 | $34.8M | Sell |
167,652
-2,582
| -2% | -$535K | 0.05% | 336 |
|
|
2023
Q1 | $33.6M | Sell |
170,234
-4,251
| -2% | -$838K | 0.05% | 340 |
|
|
2022
Q4 | $35.3M | Sell |
174,485
-3,031
| -2% | -$613K | 0.06% | 324 |
|
|
2022
Q3 | $31.2M | Sell |
177,516
-3,849
| -2% | -$677K | 0.05% | 333 |
|
|
2022
Q2 | $36.5M | Sell |
181,365
-2,777
| -2% | -$559K | 0.06% | 313 |
|
|
2022
Q1 | $41.7M | Sell |
184,142
-13,973
| -7% | -$3.17M | 0.05% | 318 |
|
|
2021
Q4 | $53.5M | Buy |
198,115
+1,383
| +0.7% | +$373K | 0.06% | 294 |
|
|
2021
Q3 | $47.6M | Sell |
196,732
-3,984
| -2% | -$963K | 0.06% | 298 |
|
|
2021
Q2 | $47.6M | Sell |
200,716
-7,389
| -4% | -$1.75M | 0.06% | 304 |
|
|
2021
Q1 | $45.6M | Buy |
208,105
+2,605
| +1% | +$571K | 0.06% | 301 |
|
|
2020
Q4 | $35.9M | Buy |
205,500
+333
| +0.2% | +$58.2K | 0.05% | 333 |
|
|
2020
Q3 | $33.2M | Buy |
205,167
+3,881
| +2% | +$628K | 0.05% | 310 |
|
|
2020
Q2 | $28.7M | Buy |
201,286
+5,058
| +3% | +$722K | 0.05% | 325 |
|
|
2020
Q1 | $21.3M | Buy |
196,228
+11,980
| +7% | +$1.3M | 0.05% | 339 |
|
|
2019
Q4 | $26.8M | Sell |
184,248
-7,797
| -4% | -$1.13M | 0.05% | 355 |
|
|
2019
Q3 | $27.7M | Buy |
192,045
+872
| +0.5% | +$126K | 0.05% | 315 |
|
|
2019
Q2 | $28.4M | Sell |
191,173
-2,779
| -1% | -$413K | 0.06% | 311 |
|
|
2019
Q1 | $25.5M | Sell |
193,952
-3,512
| -2% | -$462K | 0.05% | 331 |
|
|
2018
Q4 | $21.4M | Sell |
197,464
-3,858
| -2% | -$419K | 0.05% | 346 |
|
|
2018
Q3 | $30M | Buy |
201,322
+154
| +0.1% | +$23K | 0.06% | 300 |
|
|
2018
Q2 | $31M | Sell |
201,168
-1,598
| -0.8% | -$246K | 0.06% | 277 |
|
|
2018
Q1 | $28.2M | Sell |
202,766
-6,235
| -3% | -$866K | 0.06% | 291 |
|
|
2017
Q4 | $28.6M | Buy |
209,001
+1,648
| +0.8% | +$226K | 0.06% | 294 |
|
|
2017
Q3 | $26.9M | Sell |
207,353
-18,046
| -8% | -$2.34M | 0.06% | 302 |
|
|
2017
Q2 | $29.8M | Sell |
225,399
-15,627
| -6% | -$2.07M | 0.06% | 293 |
|
|
2017
Q1 | $29.7M | Sell |
241,026
-10,825
| -4% | -$1.33M | 0.06% | 306 |
|
|
2016
Q4 | $27.8M | Sell |
251,851
-6,402
| -2% | -$706K | 0.06% | 328 |
|
|
2016
Q3 | $30.5M | Buy |
258,253
+2,095
| +0.8% | +$247K | 0.06% | 298 |
|
|
2016
Q2 | $28.7M | Buy |
256,158
+3,159
| +1% | +$354K | 0.06% | 299 |
|
|
2016
Q1 | $25.5M | Buy |
252,999
+31,863
| +14% | +$3.21M | 0.05% | 344 |
|
|
2015
Q4 | $23.5M | Buy |
221,136
+3,488
| +2% | +$370K | 0.06% | 328 |
|
|
2015
Q3 | $20.3M | Buy |
217,648
+4,208
| +2% | +$392K | 0.05% | 361 |
|
|
2015
Q2 | $22.2M | Sell |
213,440
-3,951
| -2% | -$411K | 0.05% | 353 |
|
|
2015
Q1 | $23.5M | Buy |
217,391
+29,908
| +16% | +$3.24M | 0.06% | 337 |
|
|
2014
Q4 | $17.4M | Buy |
187,483
+1,842
| +1% | +$171K | 0.04% | 439 |
|
|
2014
Q3 | $16.2M | Buy |
185,641
+5,424
| +3% | +$474K | 0.04% | 443 |
|
|
2014
Q2 | $15.9M | Sell |
180,217
-4,889
| -3% | -$430K | 0.04% | 454 |
|
|
2014
Q1 | $15.6M | Buy |
185,106
+931
| +0.5% | +$78.6K | 0.04% | 432 |
|
|
2013
Q4 | $14.5M | Sell |
184,175
-10,243
| -5% | -$804K | 0.04% | 448 |
|
|
2013
Q3 | $16.6M | Buy |
194,418
+5,984
| +3% | +$510K | 0.05% | 375 |
|
|
2013
Q2 | $16.2M | Buy |
+188,434
| New | +$16.2M | 0.05% | 358 |
|