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

Employees Retirement System of Texas’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
2021 Q2	–	Sell	-11,000	Closed	-$2.1M	–	773
2021 Q1	$2.1M	Sell	11,000 -3,000	-21%	-$601K	0.03%	566
2020 Q4	$2.99M	Hold	14,000	–	–	0.05%	398
2020 Q3	$2.98M	Sell	14,000 -2,000	-13%	-$395K	0.04%	391
2020 Q2	$2.79M	Buy	16,000 +2,000	+14%	+$294K	0.04%	394
2020 Q1	$1.96M	Buy	14,000 +9,000	+180%	+$1.25M	0.04%	416
2019 Q4	$689K	Buy	+5,000	New	+$622K	0.01%	736
2019 Q3	–	Sell	-6,000	Closed	-$717K	–	1154
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	+$561K	0.01%	955
2017 Q4	–	Sell	-8,000	Closed	-$567K	–	1052
2017 Q3	$567K	Buy	+8,000	New	+$513K	0.01%	940

Other funds holding LHCG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Employees Retirement System of Texas's LHCG Position: Q2 2021 in Review

Employees Retirement System of Texas sold out of LHC Group LLC (LHCG) in Q2 2021, closing a stake of 11,000 shares — an estimated $2.1M sold.

Employees Retirement System of Texas first reported a position in LHCG in Q3 2017 and held it in 11 quarters. The position peaked at $2.99M in Q4 2020. 348 funds tracked by Wall St. Rank hold LHCG as of Q2 2021.

Employees Retirement System of Texas reported no remaining LHC Group LLC position as of Q2 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 11,000 LHC Group LLC shares in Q2 2021, an estimated $2.1M.
Employees Retirement System of Texas first reported a position in LHC Group LLC in Q3 2017 and held it in 11 quarters.
Employees Retirement System of Texas's LHC Group LLC position peaked at $2.99M in Q4 2020.
348 funds tracked by Wall St. Rank held LHC Group LLC as of Q2 2021.

Based on Employees Retirement System of Texas's 13F filing for Q2 2021, filed 10 Aug 2021.