Commonwealth of Pennsylvania Public School Employees Retirement System’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39M | Buy |
20,528
+1,455
| +8% | +$382K | 0.03% | 427 |
|
|
2025
Q1 | $4.44M | Buy |
19,073
+1,289
| +7% | +$300K | 0.03% | 455 |
|
|
2024
Q4 | $4.08M | Sell |
17,784
-494
| -3% | -$113K | 0.03% | 482 |
|
|
2024
Q3 | $4.08M | Sell |
18,278
-237
| -1% | -$53K | 0.03% | 472 |
|
|
2024
Q2 | $3.77M | Sell |
18,515
-123
| -0.7% | -$25K | 0.02% | 465 |
|
|
2024
Q1 | $4.07M | Buy |
18,638
+46
| +0.2% | +$10K | 0.03% | 448 |
|
|
2023
Q4 | $4.23M | Buy |
18,592
+777
| +4% | +$177K | 0.03% | 416 |
|
|
2023
Q3 | $3.58M | Sell |
17,815
-171
| -1% | -$34.4K | 0.03% | 405 |
|
|
2023
Q2 | $3.73M | Buy |
17,986
+503
| +3% | +$104K | 0.03% | 512 |
|
|
2023
Q1 | $3.45M | Buy |
17,483
+51
| +0.3% | +$10.1K | 0.03% | 500 |
|
|
2022
Q4 | $3.53M | Buy |
17,432
+2,040
| +13% | +$413K | 0.03% | 465 |
|
|
2022
Q3 | $2.71M | Sell |
15,392
-319
| -2% | -$56.1K | 0.03% | 493 |
|
|
2022
Q2 | $3.16M | Buy |
15,711
+1,211
| +8% | +$244K | 0.03% | 425 |
|
|
2022
Q1 | $3.28M | Buy |
14,500
+518
| +4% | +$117K | 0.03% | 475 |
|
|
2021
Q4 | $3.77M | Sell |
13,982
-123
| -0.9% | -$33.2K | 0.04% | 411 |
|
|
2021
Q3 | $3.41M | Sell |
14,105
-8,834
| -39% | -$2.14M | 0.04% | 413 |
|
|
2021
Q2 | $5.44M | Buy |
22,939
+8,730
| +61% | +$2.07M | 0.06% | 277 |
|
|
2021
Q1 | $3.11M | Buy |
14,209
+43
| +0.3% | +$9.42K | 0.04% | 447 |
|
|
2020
Q4 | $2.48M | Buy |
14,166
+3,661
| +35% | +$640K | 0.04% | 506 |
|
|
2020
Q3 | $1.7M | Buy |
10,505
+4,035
| +62% | +$653K | 0.03% | 556 |
|
|
2020
Q2 | $923K | Sell |
6,470
-751
| -10% | -$107K | 0.02% | 659 |
|
|
2020
Q1 | $784K | Sell |
7,221
-57
| -0.8% | -$6.19K | 0.02% | 679 |
|
|
2019
Q4 | $1.06M | Sell |
7,278
-10
| -0.1% | -$1.45K | 0.02% | 551 |
|
|
2019
Q3 | $1.05M | Buy |
7,288
+557
| +8% | +$80.4K | 0.02% | 507 |
|
|
2019
Q2 | $1M | Buy |
6,731
+22
| +0.3% | +$3.27K | 0.02% | 529 |
|
|
2019
Q1 | $882K | Buy |
6,709
+302
| +5% | +$39.7K | 0.02% | 597 |
|
|
2018
Q4 | $695K | Sell |
6,407
-3,326
| -34% | -$361K | 0.01% | 690 |
|
|
2018
Q3 | $1.45M | Sell |
9,733
-2,732
| -22% | -$408K | 0.02% | 482 |
|
|
2018
Q2 | $1.92M | Buy |
12,465
+1,852
| +17% | +$286K | 0.03% | 451 |
|
|
2018
Q1 | $1.48M | Buy |
10,613
+14
| +0.1% | +$1.95K | 0.02% | 566 |
|
|
2017
Q4 | $1.45M | Buy |
10,599
+962
| +10% | +$132K | 0.02% | 475 |
|
|
2017
Q3 | $1.25M | Buy |
9,637
+791
| +9% | +$103K | 0.02% | 488 |
|
|
2017
Q2 | $1.17M | Buy |
8,846
+14
| +0.2% | +$1.85K | 0.02% | 496 |
|
|
2017
Q1 | $1.09M | Buy |
8,832
+1,960
| +29% | +$242K | 0.02% | 521 |
|
|
2016
Q4 | $758K | Buy |
6,872
+71
| +1% | +$7.83K | 0.01% | 615 |
|
|
2016
Q3 | $803K | Sell |
6,801
-2,743
| -29% | -$324K | 0.02% | 569 |
|
|
2016
Q2 | $1.07M | Buy |
9,544
+759
| +9% | +$84.9K | 0.02% | 547 |
|
|
2016
Q1 | $884K | Buy |
8,785
+1,089
| +14% | +$110K | 0.02% | 594 |
|
|
2015
Q4 | $818K | Buy |
7,696
+172
| +2% | +$18.3K | 0.02% | 716 |
|
|
2015
Q3 | $701K | Sell |
7,524
-5,599
| -43% | -$522K | 0.02% | 773 |
|
|
2015
Q2 | $1.37M | Sell |
13,123
-269
| -2% | -$28K | 0.02% | 591 |
|
|
2015
Q1 | $1.45M | Buy |
13,392
+11,065
| +476% | +$1.2M | 0.03% | 577 |
|
|
2014
Q4 | $216K | Sell |
2,327
-15,796
| -87% | -$1.47M | ﹤0.01% | 1170 |
|
|
2014
Q3 | $1.58M | Buy |
18,123
+45
| +0.2% | +$3.93K | 0.02% | 563 |
|
|
2014
Q2 | $1.59M | Sell |
18,078
-945
| -5% | -$83.1K | 0.02% | 629 |
|
|
2014
Q1 | $1.61M | Sell |
19,023
-395
| -2% | -$33.3K | 0.02% | 606 |
|
|
2013
Q4 | $1.52M | Sell |
19,418
-2,001
| -9% | -$157K | 0.02% | 625 |
|
|
2013
Q3 | $1.82M | Sell |
21,419
-616
| -3% | -$52.5K | 0.03% | 549 |
|
|
2013
Q2 | $1.9M | Buy |
+22,035
| New | +$1.9M | 0.03% | 514 |
|