Kentucky Retirement Systems Insurance Trust 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 | $600K | Sell |
2,286
-158
| -6% | -$41.5K | 0.04% | 363 |
|
|
2025
Q1 | $569K | Sell |
2,444
-651
| -21% | -$152K | 0.04% | 381 |
|
|
2024
Q4 | $283K | Buy |
3,095
+609
| +24% | +$55.7K | 0.05% | 404 |
|
|
2024
Q3 | $556K | Sell |
2,486
-233
| -9% | -$52.1K | 0.04% | 376 |
|
|
2024
Q2 | $553K | Sell |
2,719
-83
| -3% | -$16.9K | 0.04% | 375 |
|
|
2024
Q1 | $612K | Sell |
2,802
-223
| -7% | -$48.7K | 0.04% | 364 |
|
|
2023
Q4 | $688K | Sell |
3,025
-189
| -6% | -$43K | 0.05% | 341 |
|
|
2023
Q3 | $646K | Sell |
3,214
-489
| -13% | -$98.3K | 0.05% | 330 |
|
|
2023
Q2 | $768K | Buy |
3,703
+33
| +0.9% | +$6.84K | 0.06% | 313 |
|
|
2023
Q1 | $723K | Sell |
3,670
-101
| -3% | -$19.9K | 0.06% | 316 |
|
|
2022
Q4 | $763K | Hold |
3,771
| – | – | 0.07% | 299 |
|
|
2022
Q3 | $664K | Buy |
3,771
+85
| +2% | +$15K | 0.06% | 317 |
|
|
2022
Q2 | $742K | Buy |
3,686
+487
| +15% | +$98K | 0.07% | 289 |
|
|
2022
Q1 | $725K | Buy |
3,199
+353
| +12% | +$80K | 0.06% | 295 |
|
|
2021
Q4 | $768K | Sell |
2,846
-130
| -4% | -$35.1K | 0.07% | 276 |
|
|
2021
Q3 | $720K | Buy |
2,976
+18
| +0.6% | +$4.36K | 0.08% | 265 |
|
|
2021
Q2 | $701K | Sell |
2,958
-150
| -5% | -$35.5K | 0.07% | 268 |
|
|
2021
Q1 | $681K | Sell |
3,108
-143
| -4% | -$31.3K | 0.07% | 275 |
|
|
2020
Q4 | $569K | Buy |
3,251
+282
| +9% | +$49.4K | 0.06% | 290 |
|
|
2020
Q3 | $480K | Buy |
2,969
+186
| +7% | +$30.1K | 0.07% | 279 |
|
|
2020
Q2 | $397K | Sell |
2,783
-643
| -19% | -$91.7K | 0.06% | 295 |
|
|
2020
Q1 | $372K | Buy |
3,426
+749
| +28% | +$81.3K | 0.06% | 312 |
|
|
2019
Q4 | $389K | Sell |
2,677
-6
| -0.2% | -$872 | 0.06% | 323 |
|
|
2019
Q3 | $387K | Buy |
2,683
+292
| +12% | +$42.1K | 0.07% | 303 |
|
|
2019
Q2 | $355K | Buy |
2,391
+110
| +5% | +$16.3K | 0.07% | 299 |
|
|
2019
Q1 | $300K | Sell |
2,281
-42
| -2% | -$5.52K | 0.07% | 313 |
|
|
2018
Q4 | $252K | Buy |
2,323
+82
| +4% | +$8.9K | 0.06% | 320 |
|
|
2018
Q3 | $334K | Sell |
2,241
-2
| -0.1% | -$298 | 0.07% | 292 |
|
|
2018
Q2 | $346K | Sell |
2,243
-473
| -17% | -$73K | 0.08% | 272 |
|
|
2018
Q1 | $377K | Sell |
2,716
-430
| -14% | -$59.7K | 0.07% | 291 |
|
|
2017
Q4 | $431K | Sell |
3,146
-3
| -0.1% | -$411 | 0.07% | 292 |
|
|
2017
Q3 | $408K | Sell |
3,149
-113
| -3% | -$14.6K | 0.07% | 295 |
|
|
2017
Q2 | $432K | Buy |
3,262
+42
| +1% | +$5.56K | 0.08% | 291 |
|
|
2017
Q1 | $397K | Sell |
3,220
-662
| -17% | -$81.6K | 0.07% | 302 |
|
|
2016
Q4 | $428K | Buy |
3,882
+28
| +0.7% | +$3.09K | 0.07% | 315 |
|
|
2016
Q3 | $455K | Sell |
3,854
-959
| -20% | -$113K | 0.07% | 310 |
|
|
2016
Q2 | $539K | Sell |
4,813
-544
| -10% | -$60.9K | 0.07% | 299 |
|
|
2016
Q1 | $539K | Buy |
5,357
+945
| +21% | +$95.1K | 0.07% | 328 |
|
|
2015
Q4 | $469K | Buy |
4,412
+500
| +13% | +$53.2K | 0.07% | 310 |
|
|
2015
Q3 | $365K | Buy |
3,912
+100
| +3% | +$9.33K | 0.07% | 338 |
|
|
2015
Q2 | $397K | Buy |
3,812
+58
| +2% | +$6.04K | 0.07% | 332 |
|
|
2015
Q1 | $407K | Buy |
3,754
+259
| +7% | +$28.1K | 0.07% | 327 |
|
|
2014
Q4 | $324K | Sell |
3,495
-108
| -3% | -$10K | 0.05% | 394 |
|
|
2014
Q3 | $283K | Buy |
3,603
+127
| +4% | +$9.98K | 0.05% | 404 |
|
|
2014
Q2 | $306K | Buy |
3,476
+53
| +2% | +$4.67K | 0.05% | 398 |
|
|
2014
Q1 | $289K | Sell |
3,423
-180
| -5% | -$15.2K | 0.05% | 395 |
|
|
2013
Q4 | $283K | Sell |
3,603
-133
| -4% | -$10.4K | 0.05% | 404 |
|
|
2013
Q3 | $318K | Buy |
+3,736
| New | +$318K | 0.06% | 362 |
|