LSERS
LHCG

Louisiana State Employees Retirement System’s LHC Group LLC LHCG Stock Holding History

Louisiana State Employees Retirement System’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
2023
Q1 		– Sell
-8,300
Closed -$1.34M – 1522
2022
Q4 		$1.34M Hold
8,300
– – 0.04% 571
2022
Q3 		$1.36M Buy
8,300
+200
+2% +$32.4K 0.04% 497
2022
Q2 		$1.31M Sell
8,100
-200
-2% -$33K 0.04% 585
2022
Q1 		$1.39M Buy
8,300
+200
+2% +$26.7K 0.03% 629
2021
Q4 		$1.11M Hold
8,100
– – 0.02% 843
2021
Q3 		$1.27M Sell
8,100
-100
-1% -$18.8K 0.03% 689
2021
Q2 		$1.64M Hold
8,200
– – 0.04% 497
2021
Q1 		$1.57M Buy
8,200
+300
+4% +$60.1K 0.04% 484
2020
Q4 		$1.69M Hold
7,900
– – 0.05% 386
2020
Q3 		$1.68M Buy
7,900
+500
+7% +$98.7K 0.08% 231
2020
Q2 		$1.29M Sell
7,400
-750
-9% -$110K 0.08% 270
2020
Q1 		$1.14M Sell
8,150
-1,960
-19% -$273K 0.08% 238
2019
Q4 		$1.39M Sell
10,110
-790
-7% -$98.3K 0.07% 306
2019
Q3 		$1.24M Hold
10,900
– – 0.07% 348
2019
Q2 		$1.37M Hold
10,900
– – 0.07% 320
2019
Q1 		$1.21M Sell
10,900
-10
-0.1% -$1.07K 0.06% 383
2018
Q4 		$1.02M Sell
10,910
-1,890
-15% -$181K 0.06% 413
2018
Q3 		$1.32M Sell
12,800
-300
-2% -$28.1K 0.06% 426
2018
Q2 		$1.12M Buy
13,100
+5,900
+82% +$450K 0.05% 515
2018
Q1 		$443K Buy
7,200
+200
+3% +$12.6K 0.02% 1161
2017
Q4 		$429K Buy
7,000
+400
+6% +$26.4K 0.02% 1188
2017
Q3 		$468K Buy
6,600
+500
+8% +$32.1K 0.02% 1118
2017
Q2 		$414K Hold
6,100
– – 0.02% 1153
2017
Q1 		$329K Buy
6,100
+100
+2% +$4.86K 0.02% 1254
2016
Q4 		$274K Sell
6,000
-600
-9% -$24.4K 0.01% 1313
2016
Q3 		$243K Buy
6,600
+800
+14% +$32.1K 0.01% 1336
2016
Q2 		$251K Buy
5,800
+100
+2% +$4.07K 0.01% 1319
2016
Q1 		$203K Hold
5,700
– – 0.01% 1362
2015
Q4 		$258K Hold
5,700
– – 0.01% 1296
2015
Q3 		$255K Buy
5,700
+200
+4% +$8.79K 0.01% 1299
2015
Q2 		$210K Buy
+5,500
New +$194K 0.01% 1395

Other funds holding LHCG

LIC
Laurus Investment Counsel Toronto, Canada $102M AUM 0% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Louisiana State Employees Retirement System's LHCG Position: Q1 2023 in Review

Louisiana State Employees Retirement System sold out of LHC Group LLC (LHCG) in Q1 2023, closing a stake of 8,300 shares — an estimated $1.34M sold.

Louisiana State Employees Retirement System first reported a position in LHCG in Q2 2015 and held it in 31 quarters. The position peaked at $1.69M in Q4 2020. 2 funds tracked by Wall St. Rank hold LHCG as of Q1 2023.

  • Louisiana State Employees Retirement System reported no remaining LHC Group LLC position as of Q1 2023 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 8,300 LHC Group LLC shares in Q1 2023, an estimated $1.34M.
  • Louisiana State Employees Retirement System first reported a position in LHC Group LLC in Q2 2015 and held it in 31 quarters.
  • Louisiana State Employees Retirement System's LHC Group LLC position peaked at $1.69M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held LHC Group LLC as of Q1 2023.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2023, filed 19 Apr 2023.