Employees Retirement System of Texas’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,794
| Closed | -$2.72M | – | 704 |
|
|
2020
Q3 | $2.72M | Sell |
16,794
-15,132
| -47% | -$2.45M | 0.04% | 415 |
|
|
2020
Q2 | $4.56M | Buy |
31,926
+15,132
| +90% | +$2.16M | 0.07% | 299 |
|
|
2020
Q1 | $1.82M | Hold |
16,794
| – | – | 0.03% | 428 |
|
|
2019
Q4 | $2.44M | Hold |
16,794
| – | – | 0.04% | 447 |
|
|
2019
Q3 | $2.42M | Sell |
16,794
-1,132
| -6% | -$163K | 0.04% | 440 |
|
|
2019
Q2 | $2.66M | Hold |
17,926
| – | – | 0.04% | 471 |
|
|
2019
Q1 | $2.36M | Hold |
17,926
| – | – | 0.04% | 525 |
|
|
2018
Q4 | $1.95M | Hold |
17,926
| – | – | 0.03% | 563 |
|
|
2018
Q3 | $2.68M | Sell |
17,926
-12,338
| -41% | -$1.84M | 0.04% | 513 |
|
|
2018
Q2 | $4.67M | Hold |
30,264
| – | – | 0.06% | 370 |
|
|
2018
Q1 | $4.21M | Hold |
30,264
| – | – | 0.06% | 406 |
|
|
2017
Q4 | $4.15M | Hold |
30,264
| – | – | 0.05% | 436 |
|
|
2017
Q3 | $3.93M | Hold |
30,264
| – | – | 0.05% | 448 |
|
|
2017
Q2 | $4.01M | Hold |
30,264
| – | – | 0.05% | 436 |
|
|
2017
Q1 | $3.73M | Hold |
30,264
| – | – | 0.05% | 460 |
|
|
2016
Q4 | $3.34M | Hold |
30,264
| – | – | 0.05% | 468 |
|
|
2016
Q3 | $3.57M | Hold |
30,264
| – | – | 0.05% | 442 |
|
|
2016
Q2 | $3.39M | Buy |
30,264
+24,444
| +420% | +$2.74M | 0.05% | 449 |
|
|
2016
Q1 | $586K | Hold |
5,820
| – | – | 0.01% | 859 |
|
|
2015
Q4 | $618K | Sell |
5,820
-1,164
| -17% | -$124K | 0.01% | 832 |
|
|
2015
Q3 | $651K | Hold |
6,984
| – | – | 0.01% | 840 |
|
|
2015
Q2 | $727K | Hold |
6,984
| – | – | 0.01% | 833 |
|
|
2015
Q1 | $757K | Hold |
6,984
| – | – | 0.01% | 833 |
|
|
2014
Q4 | $647K | Hold |
6,984
| – | – | 0.01% | 858 |
|
|
2014
Q3 | $611K | Hold |
6,984
| – | – | 0.01% | 886 |
|
|
2014
Q2 | $614K | Sell |
6,984
-2,328
| -25% | -$205K | 0.01% | 916 |
|
|
2014
Q1 | $786K | Sell |
9,312
-5,820
| -38% | -$491K | 0.01% | 889 |
|
|
2013
Q4 | $1.19M | Hold |
15,132
| – | – | 0.02% | 819 |
|
|
2013
Q3 | $1.29M | Hold |
15,132
| – | – | 0.02% | 807 |
|
|
2013
Q2 | $1.3M | Buy |
+15,132
| New | +$1.3M | 0.02% | 815 |
|