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Employees Retirement System of Texas’s Labcorp LH Stock Holding History

Employees Retirement System of Texas’s Portfolio LH Stock Details LH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-16,794
Closed -$2.72M – 702
2020
Q3 		$2.72M Sell
16,794
-15,132
-47% -$2.4M 0.04% 415
2020
Q2 		$4.56M Buy
31,926
+15,132
+90% +$2.09M 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% -$165K 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 		$2.67M Sell
17,926
-12,338
-41% -$1.88M 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 		$3.92M 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% +$2.63M 0.05% 449
2016
Q1 		$586K Hold
5,820
– – 0.01% 859
2015
Q4 		$618K Sell
5,820
-1,164
-17% -$120K 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% -$202K 0.01% 916
2014
Q1 		$786K Sell
9,312
-5,820
-38% -$464K 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 +$1.26M 0.02% 815

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Employees Retirement System of Texas's LH Position: Q4 2020 in Review

Employees Retirement System of Texas sold out of Labcorp (LH) in Q4 2020, closing a stake of 16,794 shares — an estimated $2.72M sold.

Employees Retirement System of Texas first reported a position in LH in Q2 2013 and held it in 30 quarters. The position peaked at $4.67M in Q2 2018. 907 funds tracked by Wall St. Rank hold LH as of Q4 2020.

  • Employees Retirement System of Texas reported no remaining Labcorp position as of Q4 2020 after selling out during the quarter.
  • Employees Retirement System of Texas sold 16,794 Labcorp shares in Q4 2020, an estimated $2.72M.
  • Employees Retirement System of Texas first reported a position in Labcorp in Q2 2013 and held it in 30 quarters.
  • Employees Retirement System of Texas's Labcorp position peaked at $4.67M in Q2 2018.
  • 907 funds tracked by Wall St. Rank held Labcorp as of Q4 2020.

Based on Employees Retirement System of Texas's 13F filing for Q4 2020, filed 11 Feb 2021.