Kentucky Retirement Systems’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
5,385
-353
| -6% | -$92.7K | 0.04% | 363 |
|
|
2025
Q1 | $1.34M | Sell |
5,738
-32
| -0.6% | -$7.45K | 0.04% | 381 |
|
|
2024
Q4 | $1.32M | Sell |
5,770
-79
| -1% | -$18.1K | 0.04% | 364 |
|
|
2024
Q3 | $1.31M | Sell |
5,849
-503
| -8% | -$112K | 0.04% | 376 |
|
|
2024
Q2 | $1.29M | Sell |
6,352
-96
| -1% | -$19.5K | 0.04% | 375 |
|
|
2024
Q1 | $1.41M | Sell |
6,448
-345
| -5% | -$75.4K | 0.04% | 364 |
|
|
2023
Q4 | $1.54M | Sell |
6,793
-405
| -6% | -$92.1K | 0.05% | 341 |
|
|
2023
Q3 | $1.45M | Sell |
7,198
-1,094
| -13% | -$220K | 0.05% | 330 |
|
|
2023
Q2 | $1.72M | Buy |
8,292
+138
| +2% | +$28.6K | 0.06% | 313 |
|
|
2023
Q1 | $1.61M | Sell |
8,154
-119
| -1% | -$23.5K | 0.06% | 316 |
|
|
2022
Q4 | $1.67M | Buy |
8,273
+37
| +0.4% | +$7.49K | 0.07% | 300 |
|
|
2022
Q3 | $1.45M | Buy |
8,236
+228
| +3% | +$40.1K | 0.06% | 317 |
|
|
2022
Q2 | $1.61M | Buy |
8,008
+1,101
| +16% | +$222K | 0.07% | 289 |
|
|
2022
Q1 | $1.57M | Buy |
6,907
+407
| +6% | +$92.2K | 0.06% | 295 |
|
|
2021
Q4 | $1.76M | Sell |
6,500
-159
| -2% | -$42.9K | 0.07% | 276 |
|
|
2021
Q3 | $1.61M | Buy |
6,659
+40
| +0.6% | +$9.67K | 0.08% | 265 |
|
|
2021
Q2 | $1.57M | Sell |
6,619
-164
| -2% | -$38.9K | 0.07% | 268 |
|
|
2021
Q1 | $1.49M | Sell |
6,783
-336
| -5% | -$73.6K | 0.07% | 276 |
|
|
2020
Q4 | $1.25M | Buy |
7,119
+513
| +8% | +$89.7K | 0.06% | 290 |
|
|
2020
Q3 | $1.07M | Buy |
6,606
+308
| +5% | +$49.8K | 0.07% | 279 |
|
|
2020
Q2 | $899K | Sell |
6,298
-1,422
| -18% | -$203K | 0.06% | 296 |
|
|
2020
Q1 | $838K | Buy |
7,720
+1,906
| +33% | +$207K | 0.06% | 312 |
|
|
2019
Q4 | $845K | Sell |
5,814
-13
| -0.2% | -$1.89K | 0.06% | 323 |
|
|
2019
Q3 | $841K | Buy |
5,827
+488
| +9% | +$70.4K | 0.07% | 303 |
|
|
2019
Q2 | $793K | Buy |
5,339
+321
| +6% | +$47.7K | 0.07% | 299 |
|
|
2019
Q1 | $659K | Sell |
5,018
-91
| -2% | -$12K | 0.06% | 313 |
|
|
2018
Q4 | $555K | Buy |
5,109
+58
| +1% | +$6.3K | 0.06% | 320 |
|
|
2018
Q3 | $754K | Sell |
5,051
-4
| -0.1% | -$597 | 0.07% | 292 |
|
|
2018
Q2 | $780K | Sell |
5,055
-1,135
| -18% | -$175K | 0.08% | 272 |
|
|
2018
Q1 | $860K | Sell |
6,190
-1,118
| -15% | -$155K | 0.07% | 291 |
|
|
2017
Q4 | $1M | Sell |
7,308
-3
| -0% | -$411 | 0.07% | 292 |
|
|
2017
Q3 | $948K | Sell |
7,311
-323
| -4% | -$41.9K | 0.07% | 295 |
|
|
2017
Q2 | $1.01M | Sell |
7,634
-1
| -0% | -$132 | 0.08% | 291 |
|
|
2017
Q1 | $941K | Sell |
7,635
-1,065
| -12% | -$131K | 0.07% | 302 |
|
|
2016
Q4 | $960K | Sell |
8,700
-401
| -4% | -$44.2K | 0.07% | 315 |
|
|
2016
Q3 | $1.08M | Sell |
9,101
-1,035
| -10% | -$122K | 0.07% | 310 |
|
|
2016
Q2 | $1.13M | Sell |
10,136
-739
| -7% | -$82.7K | 0.07% | 299 |
|
|
2016
Q1 | $1.09M | Buy |
10,875
+1,927
| +22% | +$194K | 0.07% | 328 |
|
|
2015
Q4 | $950K | Buy |
8,948
+913
| +11% | +$96.9K | 0.07% | 311 |
|
|
2015
Q3 | $749K | Buy |
8,035
+150
| +2% | +$14K | 0.06% | 338 |
|
|
2015
Q2 | $821K | Buy |
7,885
+27
| +0.3% | +$2.81K | 0.07% | 332 |
|
|
2015
Q1 | $851K | Buy |
7,858
+547
| +7% | +$59.2K | 0.07% | 328 |
|
|
2014
Q4 | $678K | Sell |
7,311
-377
| -5% | -$35K | 0.05% | 394 |
|
|
2014
Q3 | $672K | Buy |
+7,688
| New | +$672K | 0.05% | 400 |
|
|
2014
Q1 | $694K | Sell |
8,231
-168
| -2% | -$14.2K | 0.05% | 396 |
|
|
2013
Q4 | $659K | Sell |
8,399
-312
| -4% | -$24.5K | 0.05% | 404 |
|
|
2013
Q3 | $742K | Buy |
+8,711
| New | +$742K | 0.06% | 362 |
|