Commonwealth of Pennsylvania Public School Employees Retirement System’s LHC Group LLC LHCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,958
| Closed | -$2.26M | – | 1847 |
|
|
2022
Q4 | $2.26M | Buy |
13,958
+1,656
| +13% | +$268K | 0.02% | 783 |
|
|
2022
Q3 | $2.01M | Buy |
12,302
+18
| +0.1% | +$2.95K | 0.02% | 683 |
|
|
2022
Q2 | $1.91M | Buy |
12,284
+677
| +6% | +$105K | 0.02% | 786 |
|
|
2022
Q1 | $1.96M | Buy |
11,607
+1,107
| +11% | +$187K | 0.02% | 849 |
|
|
2021
Q4 | $1.44M | Buy |
10,500
+37
| +0.4% | +$5.08K | 0.02% | 1060 |
|
|
2021
Q3 | $1.64M | Sell |
10,463
-86
| -0.8% | -$13.5K | 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% | -$1.91K | 0.02% | 756 |
|
|
2020
Q4 | $2.25M | Buy |
10,550
+425
| +4% | +$90.7K | 0.03% | 563 |
|
|
2020
Q3 | $2.15M | Buy |
10,125
+3,843
| +61% | +$817K | 0.04% | 422 |
|
|
2020
Q2 | $1.1M | Sell |
6,282
-8,621
| -58% | -$1.5M | 0.02% | 560 |
|
|
2020
Q1 | $2.09M | Buy |
14,903
+4,861
| +48% | +$681K | 0.05% | 245 |
|
|
2019
Q4 | $1.38M | Sell |
10,042
-4
| -0% | -$551 | 0.02% | 422 |
|
|
2019
Q3 | $1.14M | Buy |
10,046
+16
| +0.2% | +$1.82K | 0.02% | 471 |
|
|
2019
Q2 | $1.2M | Buy |
10,030
+6
| +0.1% | +$717 | 0.02% | 431 |
|
|
2019
Q1 | $1.11M | Buy |
10,024
+19
| +0.2% | +$2.11K | 0.02% | 474 |
|
|
2018
Q4 | $939K | Buy |
10,005
+3,048
| +44% | +$286K | 0.02% | 484 |
|
|
2018
Q3 | $717K | Buy |
6,957
+776
| +13% | +$80K | 0.01% | 890 |
|
|
2018
Q2 | $529K | Buy |
+6,181
| New | +$529K | 0.01% | 1083 |
|