COPPSERS
LHCG

Commonwealth of Pennsylvania Public School Employees Retirement System’s LHC Group LLC LHCG Stock Holding History

Commonwealth of Pennsylvania Public School 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
-13,958
Closed -$2.26M – 1847
2022
Q4 		$2.26M Buy
13,958
+1,656
+13% +$274K 0.02% 783
2022
Q3 		$2.01M Buy
12,302
+18
+0.1% +$2.92K 0.02% 683
2022
Q2 		$1.91M Buy
12,284
+677
+6% +$112K 0.02% 786
2022
Q1 		$1.96M Buy
11,607
+1,107
+11% +$148K 0.02% 849
2021
Q4 		$1.44M Buy
10,500
+37
+0.4% +$5.05K 0.02% 1060
2021
Q3 		$1.64M Sell
10,463
-86
-0.8% -$16.1K 0.02% 913
2021
Q2 		$2.11M Buy
10,549
+9
+0.1% +$1.8K 0.02% 758
2021
Q1 		$2.02M Sell
10,540
-10
-0.1% -$2K 0.02% 756
2020
Q4 		$2.25M Buy
10,550
+425
+4% +$90.5K 0.03% 563
2020
Q3 		$2.15M Buy
10,125
+3,843
+61% +$758K 0.04% 422
2020
Q2 		$1.09M Sell
6,282
-8,621
-58% -$1.27M 0.02% 560
2020
Q1 		$2.09M Buy
14,903
+4,861
+48% +$677K 0.05% 245
2019
Q4 		$1.38M Sell
10,042
-4
-0% -$498 0.02% 422
2019
Q3 		$1.14M Buy
10,046
+16
+0.2% +$1.93K 0.02% 471
2019
Q2 		$1.2M Buy
10,030
+6
+0.1% +$677 0.02% 431
2019
Q1 		$1.11M Buy
10,024
+19
+0.2% +$2.03K 0.02% 474
2018
Q4 		$939K Buy
10,005
+3,048
+44% +$291K 0.02% 484
2018
Q3 		$717K Buy
6,957
+776
+13% +$72.6K 0.01% 890
2018
Q2 		$529K Buy
+6,181
New +$471K 0.01% 1083

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

Commonwealth of Pennsylvania Public School Employees Retirement System's LHCG Position: Q1 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of LHC Group LLC (LHCG) in Q1 2023, closing a stake of 13,958 shares — an estimated $2.26M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in LHCG in Q2 2018 and held it in 19 quarters. The position peaked at $2.26M in Q4 2022. 2 funds tracked by Wall St. Rank hold LHCG as of Q1 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining LHC Group LLC position as of Q1 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 13,958 LHC Group LLC shares in Q1 2023, an estimated $2.26M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in LHC Group LLC in Q2 2018 and held it in 19 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's LHC Group LLC position peaked at $2.26M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held LHC Group LLC as of Q1 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.