New Mexico Educational Retirement Board’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Hold |
3,929
| – | – | 0.03% | 608 |
|
|
2025
Q1 | $914K | Sell |
3,929
-100
| -2% | -$23.3K | 0.03% | 656 |
|
|
2024
Q4 | $924K | Sell |
4,029
-100
| -2% | -$22.9K | 0.03% | 665 |
|
|
2024
Q3 | $923K | Sell |
4,129
-100
| -2% | -$22.4K | 0.03% | 678 |
|
|
2024
Q2 | $861K | Hold |
4,229
| – | – | 0.03% | 671 |
|
|
2024
Q1 | $924K | Sell |
4,229
-400
| -9% | -$87.4K | 0.03% | 650 |
|
|
2023
Q4 | $1.05M | Hold |
4,629
| – | – | 0.04% | 555 |
|
|
2023
Q3 | $931K | Sell |
4,629
-410
| -8% | -$82.5K | 0.04% | 557 |
|
|
2023
Q2 | $1.05M | Buy |
5,039
+233
| +5% | +$48.3K | 0.05% | 515 |
|
|
2023
Q1 | $947K | Sell |
4,806
-117
| -2% | -$23.1K | 0.05% | 500 |
|
|
2022
Q4 | $996K | Sell |
4,923
-582
| -11% | -$118K | 0.05% | 416 |
|
|
2022
Q3 | $969K | Sell |
5,505
-465
| -8% | -$81.9K | 0.05% | 401 |
|
|
2022
Q2 | $1.2M | Sell |
5,970
-349
| -6% | -$70.3K | 0.06% | 330 |
|
|
2022
Q1 | $1.43M | Sell |
6,319
-582
| -8% | -$132K | 0.05% | 418 |
|
|
2021
Q4 | $1.86M | Sell |
6,901
-582
| -8% | -$157K | 0.06% | 339 |
|
|
2021
Q3 | $1.81M | Sell |
7,483
-117
| -2% | -$28.3K | 0.06% | 325 |
|
|
2021
Q2 | $1.8M | Buy |
7,600
+466
| +7% | +$110K | 0.06% | 332 |
|
|
2021
Q1 | $1.56M | Hold |
7,134
| – | – | 0.06% | 333 |
|
|
2020
Q4 | $1.25M | Sell |
7,134
-117
| -2% | -$20.5K | 0.05% | 377 |
|
|
2020
Q3 | $1.17M | Sell |
7,251
-349
| -5% | -$56.5K | 0.06% | 369 |
|
|
2020
Q2 | $1.09M | Buy |
7,600
+466
| +7% | +$66.5K | 0.05% | 419 |
|
|
2020
Q1 | $775K | Sell |
7,134
-1,688
| -19% | -$183K | 0.05% | 471 |
|
|
2019
Q4 | $1.28M | Hold |
8,822
| – | – | 0.05% | 375 |
|
|
2019
Q3 | $1.27M | Sell |
8,822
-582
| -6% | -$84K | 0.06% | 347 |
|
|
2019
Q2 | $1.4M | Sell |
9,404
-349
| -4% | -$51.8K | 0.06% | 332 |
|
|
2019
Q1 | $1.28M | Sell |
9,753
-349
| -3% | -$45.9K | 0.06% | 378 |
|
|
2018
Q4 | $1.1M | Sell |
10,102
-466
| -4% | -$50.6K | 0.05% | 398 |
|
|
2018
Q3 | $1.58M | Sell |
10,568
-349
| -3% | -$52.1K | 0.06% | 349 |
|
|
2018
Q2 | $1.68M | Sell |
10,917
-349
| -3% | -$53.8K | 0.07% | 319 |
|
|
2018
Q1 | $1.57M | Sell |
11,266
-117
| -1% | -$16.3K | 0.06% | 384 |
|
|
2017
Q4 | $1.56M | Buy |
11,383
+349
| +3% | +$47.8K | 0.06% | 368 |
|
|
2017
Q3 | $1.43M | Hold |
11,034
| – | – | 0.07% | 308 |
|
|
2017
Q2 | $1.51M | Sell |
11,034
-1,047
| -9% | -$143K | 0.07% | 301 |
|
|
2017
Q1 | $1.49M | Sell |
12,081
-699
| -5% | -$86.2K | 0.07% | 316 |
|
|
2016
Q4 | $1.41M | Buy |
12,780
+699
| +6% | +$77.1K | 0.07% | 326 |
|
|
2016
Q3 | $1.43M | Sell |
12,081
-1,863
| -13% | -$220K | 0.07% | 307 |
|
|
2016
Q2 | $1.56M | Buy |
13,944
+932
| +7% | +$104K | 0.07% | 306 |
|
|
2016
Q1 | $1.31M | Sell |
13,012
-117
| -0.9% | -$11.8K | 0.06% | 334 |
|
|
2015
Q4 | $1.4M | Hold |
13,129
| – | – | 0.07% | 319 |
|
|
2015
Q3 | $1.22M | Buy |
13,129
+815
| +7% | +$75.9K | 0.06% | 353 |
|
|
2015
Q2 | $1.28M | Buy |
12,314
+349
| +3% | +$36.3K | 0.06% | 345 |
|
|
2015
Q1 | $1.3M | Hold |
11,965
| – | – | 0.06% | 371 |
|
|
2014
Q4 | $1.11M | Sell |
11,965
-1,164
| -9% | -$108K | 0.05% | 410 |
|
|
2014
Q3 | $1.15M | Sell |
13,129
-233
| -2% | -$20.4K | 0.05% | 409 |
|
|
2014
Q2 | $1.18M | Hold |
13,362
| – | – | 0.05% | 408 |
|
|
2014
Q1 | $1.13M | Buy |
+13,362
| New | +$1.13M | 0.05% | 421 |
|
|
2013
Q3 | – | Sell |
-17,203
| Closed | -$1.48M | – | 816 |
|
|
2013
Q2 | $1.48M | Buy |
+17,203
| New | +$1.48M | 0.06% | 362 |
|