Louisiana State Employees Retirement System’s LHC Group LLC LHCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$32.7K | 0.04% | 497 |
|
|
2022
Q2 | $1.31M | Sell |
8,100
-200
| -2% | -$32.4K | 0.04% | 585 |
|
|
2022
Q1 | $1.39M | Buy |
8,300
+200
| +2% | +$33.4K | 0.03% | 629 |
|
|
2021
Q4 | $1.11M | Hold |
8,100
| – | – | 0.02% | 843 |
|
|
2021
Q3 | $1.27M | Sell |
8,100
-100
| -1% | -$15.7K | 0.03% | 689 |
|
|
2021
Q2 | $1.64M | Hold |
8,200
| – | – | 0.04% | 497 |
|
|
2021
Q1 | $1.57M | Buy |
8,200
+300
| +4% | +$57.4K | 0.04% | 484 |
|
|
2020
Q4 | $1.69M | Hold |
7,900
| – | – | 0.05% | 386 |
|
|
2020
Q3 | $1.68M | Buy |
7,900
+500
| +7% | +$106K | 0.08% | 231 |
|
|
2020
Q2 | $1.29M | Sell |
7,400
-750
| -9% | -$131K | 0.08% | 270 |
|
|
2020
Q1 | $1.14M | Sell |
8,150
-1,960
| -19% | -$275K | 0.08% | 238 |
|
|
2019
Q4 | $1.39M | Sell |
10,110
-790
| -7% | -$109K | 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% | -$1.11K | 0.06% | 383 |
|
|
2018
Q4 | $1.02M | Sell |
10,910
-1,890
| -15% | -$177K | 0.06% | 413 |
|
|
2018
Q3 | $1.32M | Sell |
12,800
-300
| -2% | -$30.9K | 0.06% | 426 |
|
|
2018
Q2 | $1.12M | Buy |
13,100
+5,900
| +82% | +$505K | 0.05% | 515 |
|
|
2018
Q1 | $443K | Buy |
7,200
+200
| +3% | +$12.3K | 0.02% | 1161 |
|
|
2017
Q4 | $429K | Buy |
7,000
+400
| +6% | +$24.5K | 0.02% | 1188 |
|
|
2017
Q3 | $468K | Buy |
6,600
+500
| +8% | +$35.5K | 0.02% | 1118 |
|
|
2017
Q2 | $414K | Hold |
6,100
| – | – | 0.02% | 1153 |
|
|
2017
Q1 | $329K | Buy |
6,100
+100
| +2% | +$5.39K | 0.02% | 1254 |
|
|
2016
Q4 | $274K | Sell |
6,000
-600
| -9% | -$27.4K | 0.01% | 1313 |
|
|
2016
Q3 | $243K | Buy |
6,600
+800
| +14% | +$29.5K | 0.01% | 1336 |
|
|
2016
Q2 | $251K | Buy |
5,800
+100
| +2% | +$4.33K | 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% | +$8.95K | 0.01% | 1299 |
|
|
2015
Q2 | $210K | Buy |
+5,500
| New | +$210K | 0.01% | 1395 |
|