California State Teachers Retirement System (CalSTRS)
LHCG

California State Teachers Retirement System (CalSTRS)’s LHC Group LLC LHCG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio LHCG Stock Details LHCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-37,555
Closed -$6.07M – 3077
2022
Q4 		$6.07M Buy
37,555
+412
+1% +$66.6K 0.01% 840
2022
Q3 		$6.08M Sell
37,143
-1,304
-3% -$213K 0.01% 812
2022
Q2 		$5.99M Sell
38,447
-241
-0.6% -$37.5K 0.01% 853
2022
Q1 		$6.52M Sell
38,688
-3,449
-8% -$582K 0.01% 897
2021
Q4 		$5.78M Buy
42,137
+978
+2% +$134K 0.01% 1061
2021
Q3 		$6.46M Sell
41,159
-4,027
-9% -$632K 0.01% 1009
2021
Q2 		$9.05M Sell
45,186
-3,685
-8% -$738K 0.01% 879
2021
Q1 		$9.35M Sell
48,871
-110
-0.2% -$21K 0.01% 832
2020
Q4 		$10.4M Sell
48,981
-77
-0.2% -$16.4K 0.01% 753
2020
Q3 		$10.4M Buy
49,058
+3,201
+7% +$680K 0.02% 675
2020
Q2 		$7.99M Buy
45,857
+101
+0.2% +$17.6K 0.01% 742
2020
Q1 		$6.42M Sell
45,756
-227
-0.5% -$31.8K 0.01% 722
2019
Q4 		$6.34M Sell
45,983
-929
-2% -$128K 0.01% 887
2019
Q3 		$5.33M Buy
46,912
+560
+1% +$63.6K 0.01% 948
2019
Q2 		$5.54M Buy
46,352
+1,206
+3% +$144K 0.01% 939
2019
Q1 		$5.01M Sell
45,146
-1,281
-3% -$142K 0.01% 970
2018
Q4 		$4.36M Buy
46,427
+1,318
+3% +$124K 0.01% 980
2018
Q3 		$4.65M Sell
45,109
-2,177
-5% -$224K 0.01% 1072
2018
Q2 		$4.05M Buy
47,286
+23,307
+97% +$1.99M 0.01% 1150
2018
Q1 		$1.48M Sell
23,979
-840
-3% -$51.7K ﹤0.01% 1731
2017
Q4 		$1.52M Sell
24,819
-369
-1% -$22.6K ﹤0.01% 1744
2017
Q3 		$1.79M Sell
25,188
-2,733
-10% -$194K ﹤0.01% 1646
2017
Q2 		$1.9M Sell
27,921
-1,604
-5% -$109K ﹤0.01% 1632
2017
Q1 		$1.59M Sell
29,525
-1,400
-5% -$75.4K ﹤0.01% 1774
2016
Q4 		$1.41M Sell
30,925
-800
-3% -$36.6K ﹤0.01% 1889
2016
Q3 		$1.17M Buy
31,725
+300
+1% +$11.1K ﹤0.01% 1968
2016
Q2 		$1.36M Buy
31,425
+3,839
+14% +$166K ﹤0.01% 1855
2016
Q1 		$981K Buy
27,586
+3,527
+15% +$125K ﹤0.01% 2031
2015
Q4 		$1.09M Buy
24,059
+300
+1% +$13.6K ﹤0.01% 1935
2015
Q3 		$1.06M Hold
23,759
– – ﹤0.01% 1945
2015
Q2 		$909K Buy
23,759
+1,250
+6% +$47.8K ﹤0.01% 2173
2015
Q1 		$743K Sell
22,509
-400
-2% -$13.2K ﹤0.01% 2203
2014
Q4 		$714K Buy
22,909
+97
+0.4% +$3.02K ﹤0.01% 2276
2014
Q3 		$529K Buy
22,812
+229
+1% +$5.31K ﹤0.01% 2409
2014
Q2 		$483K Buy
22,583
+700
+3% +$15K ﹤0.01% 2524
2014
Q1 		$483K Hold
21,883
– – ﹤0.01% 2439
2013
Q4 		$526K Buy
21,883
+200
+0.9% +$4.81K ﹤0.01% 2385
2013
Q3 		$509K Buy
21,683
+669
+3% +$15.7K ﹤0.01% 2367
2013
Q2 		$411K Buy
+21,014
New +$411K ﹤0.01% 2426