New York State Common Retirement 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 | $10.5M | Sell |
39,995
-87,538
| -69% | -$23M | 0.01% | 721 |
|
|
2025
Q1 | $29.7M | Sell |
127,533
-2,200
| -2% | -$512K | 0.04% | 295 |
|
|
2024
Q4 | $29.8M | Sell |
129,733
-26,313
| -17% | -$6.03M | 0.04% | 325 |
|
|
2024
Q3 | $34.9M | Sell |
156,046
-10,400
| -6% | -$2.32M | 0.05% | 290 |
|
|
2024
Q2 | $33.9M | Buy |
166,446
+23,128
| +16% | +$4.71M | 0.04% | 310 |
|
|
2024
Q1 | $31.3M | Sell |
143,318
-7,256
| -5% | -$1.59M | 0.04% | 365 |
|
|
2023
Q4 | $34.2M | Sell |
150,574
-10,668
| -7% | -$2.42M | 0.05% | 335 |
|
|
2023
Q3 | $32.4M | Sell |
161,242
-33,387
| -17% | -$6.71M | 0.05% | 338 |
|
|
2023
Q2 | $40.4M | Sell |
194,629
-6,613
| -3% | -$1.37M | 0.05% | 314 |
|
|
2023
Q1 | $39.7M | Sell |
201,242
-3,130
| -2% | -$617K | 0.05% | 316 |
|
|
2022
Q4 | $41.3M | Buy |
204,372
+7,625
| +4% | +$1.54M | 0.06% | 298 |
|
|
2022
Q3 | $34.6M | Sell |
196,747
-9,961
| -5% | -$1.75M | 0.05% | 329 |
|
|
2022
Q2 | $41.6M | Sell |
206,708
-13,585
| -6% | -$2.74M | 0.05% | 296 |
|
|
2022
Q1 | $49.9M | Sell |
220,293
-29,759
| -12% | -$6.74M | 0.05% | 299 |
|
|
2021
Q4 | $67.5M | Sell |
250,052
-124,304
| -33% | -$33.6M | 0.07% | 255 |
|
|
2021
Q3 | $90.5M | Sell |
374,356
-8,576
| -2% | -$2.07M | 0.1% | 191 |
|
|
2021
Q2 | $90.7M | Sell |
382,932
-28,485
| -7% | -$6.75M | 0.09% | 196 |
|
|
2021
Q1 | $90.1M | Sell |
411,417
-12,320
| -3% | -$2.7M | 0.1% | 190 |
|
|
2020
Q4 | $74.1M | Sell |
423,737
-310,056
| -42% | -$54.2M | 0.08% | 226 |
|
|
2020
Q3 | $119M | Sell |
733,793
-40,007
| -5% | -$6.47M | 0.15% | 139 |
|
|
2020
Q2 | $110M | Sell |
773,800
-48,003
| -6% | -$6.85M | 0.14% | 140 |
|
|
2020
Q1 | $89.2M | Buy |
821,803
+39,422
| +5% | +$4.28M | 0.13% | 148 |
|
|
2019
Q4 | $114M | Buy |
782,381
+10,360
| +1% | +$1.51M | 0.14% | 152 |
|
|
2019
Q3 | $111M | Buy |
772,021
+252,943
| +49% | +$36.5M | 0.14% | 145 |
|
|
2019
Q2 | $77.1M | Sell |
519,078
-1,416
| -0.3% | -$210K | 0.1% | 216 |
|
|
2019
Q1 | $68.4M | Buy |
520,494
+77,440
| +17% | +$10.2M | 0.09% | 225 |
|
|
2018
Q4 | $48.1M | Buy |
443,054
+53,020
| +14% | +$5.76M | 0.07% | 269 |
|
|
2018
Q3 | $58.2M | Sell |
390,034
-36,552
| -9% | -$5.45M | 0.07% | 273 |
|
|
2018
Q2 | $65.8M | Sell |
426,586
-20,853
| -5% | -$3.22M | 0.08% | 232 |
|
|
2018
Q1 | $62.2M | Buy |
447,439
+6,864
| +2% | +$954K | 0.08% | 246 |
|
|
2017
Q4 | $60.4M | Buy |
440,575
+1,762
| +0.4% | +$241K | 0.07% | 264 |
|
|
2017
Q3 | $56.9M | Buy |
438,813
+410
| +0.1% | +$53.2K | 0.07% | 266 |
|
|
2017
Q2 | $58.1M | Sell |
438,403
-26,355
| -6% | -$3.49M | 0.08% | 262 |
|
|
2017
Q1 | $57.3M | Buy |
464,758
+2,212
| +0.5% | +$273K | 0.08% | 254 |
|
|
2016
Q4 | $51M | Buy |
462,546
+2,001
| +0.4% | +$221K | 0.07% | 265 |
|
|
2016
Q3 | $54.4M | Buy |
460,545
+67,196
| +17% | +$7.94M | 0.08% | 252 |
|
|
2016
Q2 | $44M | Buy |
393,349
+86,616
| +28% | +$9.69M | 0.06% | 322 |
|
|
2016
Q1 | $30.9M | Buy |
306,733
+18,159
| +6% | +$1.83M | 0.05% | 413 |
|
|
2015
Q4 | $30.7M | Sell |
288,574
-44,041
| -13% | -$4.68M | 0.05% | 412 |
|
|
2015
Q3 | $31M | Sell |
332,615
-9,158
| -3% | -$853K | 0.05% | 403 |
|
|
2015
Q2 | $35.6M | Sell |
341,773
-14,355
| -4% | -$1.49M | 0.05% | 377 |
|
|
2015
Q1 | $38.6M | Buy |
356,128
+36,575
| +11% | +$3.96M | 0.06% | 378 |
|
|
2014
Q4 | $29.6M | Buy |
319,553
+38,225
| +14% | +$3.54M | 0.04% | 457 |
|
|
2014
Q3 | $24.6M | Sell |
281,328
-3,619
| -1% | -$316K | 0.04% | 529 |
|
|
2014
Q2 | $25.1M | Sell |
284,947
-8,730
| -3% | -$768K | 0.04% | 539 |
|
|
2014
Q1 | $24.8M | Sell |
293,677
-64,381
| -18% | -$5.43M | 0.04% | 522 |
|
|
2013
Q4 | $28.1M | Sell |
358,058
-128,866
| -26% | -$10.1M | 0.04% | 475 |
|
|
2013
Q3 | $41.5M | Sell |
486,924
-29,059
| -6% | -$2.47M | 0.07% | 321 |
|
|
2013
Q2 | $44.4M | Buy |
+515,983
| New | +$44.4M | 0.08% | 287 |
|