Illinois Municipal Retirement Fund’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.8M | Buy |
48,590
+20,957
| +76% | +$5.5M | 0.17% | 145 |
|
2025
Q1 | $6.43M | Sell |
27,633
-1,304
| -5% | -$303K | 0.09% | 267 |
|
2024
Q4 | $6.64M | Sell |
28,937
-2,598
| -8% | -$596K | 0.09% | 265 |
|
2024
Q3 | $7.05M | Buy |
31,535
+1,773
| +6% | +$396K | 0.1% | 254 |
|
2024
Q2 | $6.06M | Buy |
29,762
+18,692
| +169% | +$3.8M | 0.09% | 267 |
|
2024
Q1 | $2.42M | Hold |
11,070
| – | – | 0.04% | 465 |
|
2023
Q4 | $2.52M | Sell |
11,070
-2,177
| -16% | -$495K | 0.04% | 423 |
|
2023
Q3 | $2.66M | Buy |
13,247
+547
| +4% | +$110K | 0.05% | 379 |
|
2023
Q2 | $2.63M | Hold |
12,700
| – | – | 0.05% | 385 |
|
2023
Q1 | $2.5M | Hold |
12,700
| – | – | 0.05% | 371 |
|
2022
Q4 | $2.57M | Hold |
12,700
| – | – | 0.06% | 373 |
|
2022
Q3 | $2.24M | Hold |
12,700
| – | – | 0.06% | 373 |
|
2022
Q2 | $2.56M | Buy |
12,700
+5,259
| +71% | +$1.06M | 0.06% | 358 |
|
2022
Q1 | $1.69M | Hold |
7,441
| – | – | 0.05% | 363 |
|
2021
Q4 | $2.01M | Buy |
7,441
+1,909
| +35% | +$515K | 0.06% | 335 |
|
2021
Q3 | $1.34M | Hold |
5,532
| – | – | 0.05% | 384 |
|
2021
Q2 | $1.31M | Hold |
5,532
| – | – | 0.05% | 389 |
|
2021
Q1 | $1.21M | Hold |
5,532
| – | – | 0.05% | 386 |
|
2020
Q4 | $967K | Buy |
5,532
+2,565
| +86% | +$448K | 0.05% | 426 |
|
2020
Q3 | $480K | Buy |
+2,967
| New | +$480K | 0.06% | 399 |
|
2020
Q2 | – | Sell |
-4,834
| Closed | -$525K | – | 254 |
|
2020
Q1 | $525K | Sell |
4,834
-1,752
| -27% | -$190K | 0.26% | 150 |
|
2019
Q4 | $957K | Buy |
+6,586
| New | +$957K | 0.36% | 119 |
|