Employees Retirement System of Texas’s LHC Group LLC LHCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-11,000
Closed -$2.1M 773
2021
Q1
$2.1M Sell
11,000
-3,000
-21% -$574K 0.03% 566
2020
Q4
$2.99M Hold
14,000
0.05% 398
2020
Q3
$2.98M Sell
14,000
-2,000
-13% -$425K 0.04% 391
2020
Q2
$2.79M Buy
16,000
+2,000
+14% +$349K 0.04% 394
2020
Q1
$1.96M Buy
14,000
+9,000
+180% +$1.26M 0.04% 416
2019
Q4
$689K Buy
+5,000
New +$689K 0.01% 736
2019
Q3
Sell
-6,000
Closed -$717K 1153
2019
Q2
$717K Hold
6,000
0.01% 887
2019
Q1
$665K Hold
6,000
0.01% 905
2018
Q4
$563K Hold
6,000
0.01% 927
2018
Q3
$618K Buy
+6,000
New +$618K 0.01% 955
2017
Q4
Sell
-8,000
Closed -$567K 1052
2017
Q3
$567K Buy
+8,000
New +$567K 0.01% 940