New York State Common Retirement Fund
LHCG

New York State Common Retirement Fund’s LHC Group LLC LHCG Stock Holding History

New York State Common Retirement Fund’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
-27,660
Closed -$4.47M – 3256
2022
Q4 		$4.47M Buy
27,660
+700
+3% +$116K 0.01% 1230
2022
Q3 		$4.41M Buy
26,960
+700
+3% +$114K 0.01% 1220
2022
Q2 		$4.09M Sell
26,260
-1,475
-5% -$243K 0.01% 1297
2022
Q1 		$4.68M Buy
27,735
+27
+0.1% +$3.61K 0.01% 1312
2021
Q4 		$3.8M Sell
27,708
-76
-0.3% -$10.4K ﹤0.01% 1433
2021
Q3 		$4.36M Sell
27,784
-3,494
-11% -$656K ﹤0.01% 1373
2021
Q2 		$6.26M Sell
31,278
-41
-0.1% -$8.22K 0.01% 1231
2021
Q1 		$5.99M Hold
31,319
– – 0.01% 1185
2020
Q4 		$6.68M Sell
31,319
-100
-0.3% -$21.3K 0.01% 1138
2020
Q3 		$6.68M Sell
31,419
-2,848
-8% -$562K 0.01% 1046
2020
Q2 		$5.97M Hold
34,267
– – 0.01% 1090
2020
Q1 		$4.8M Sell
34,267
-5,037
-13% -$702K 0.01% 1066
2019
Q4 		$5.42M Sell
39,304
-7,905
-17% -$984K 0.01% 1213
2019
Q3 		$5.36M Buy
47,209
+2,816
+6% +$339K 0.01% 1210
2019
Q2 		$5.31M Sell
44,393
-41,526
-48% -$4.68M 0.01% 1236
2019
Q1 		$9.53M Sell
85,919
-7,236
-8% -$772K 0.01% 977
2018
Q4 		$8.74M Sell
93,155
-31,295
-25% -$2.99M 0.01% 951
2018
Q3 		$12.8M Buy
124,450
+7,875
+7% +$737K 0.02% 887
2018
Q2 		$9.98M Buy
116,575
+92,241
+379% +$7.03M 0.01% 1012
2018
Q1 		$1.5M Sell
24,334
-6,270
-20% -$396K ﹤0.01% 1791
2017
Q4 		$1.87M Buy
30,604
+4,704
+18% +$311K ﹤0.01% 1686
2017
Q3 		$1.84M Sell
25,900
-35,765
-58% -$2.29M ﹤0.01% 1684
2017
Q2 		$4.19M Buy
61,665
+45,564
+283% +$2.72M 0.01% 1343
2017
Q1 		$868K Buy
16,101
+1
+0% +$49 ﹤0.01% 2104
2016
Q4 		$736K Hold
16,100
– – ﹤0.01% 2188
2016
Q3 		$594K Buy
16,100
+2,300
+17% +$92.2K ﹤0.01% 2233
2016
Q2 		$597K Hold
13,800
– – ﹤0.01% 2209
2016
Q1 		$491K Hold
13,800
– – ﹤0.01% 2261
2015
Q4 		$625K Buy
13,800
+1,900
+16% +$86.8K ﹤0.01% 2206
2015
Q3 		$533K Sell
11,900
-11,935
-50% -$524K ﹤0.01% 2288
2015
Q2 		$912K Sell
23,835
-1,445
-6% -$51.1K ﹤0.01% 2230
2015
Q1 		$835K Hold
25,280
– – ﹤0.01% 1917
2014
Q4 		$788K Hold
25,280
– – ﹤0.01% 1888
2014
Q3 		$586K Sell
25,280
-8,700
-26% -$206K ﹤0.01% 1956
2014
Q2 		$726K Sell
33,980
-2,000
-6% -$41.7K ﹤0.01% 1921
2014
Q1 		$794K Hold
35,980
– – ﹤0.01% 1876
2013
Q4 		$865K Hold
35,980
– – ﹤0.01% 1831
2013
Q3 		$844K Hold
35,980
– – ﹤0.01% 1784
2013
Q2 		$704K Buy
+35,980
New +$794K ﹤0.01% 1686

Other funds holding LHCG

LIC
Laurus Investment Counsel Toronto, Canada $102M AUM 0% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

New York State Common Retirement Fund's LHCG Position: Q1 2023 in Review

New York State Common Retirement Fund sold out of LHC Group LLC (LHCG) in Q1 2023, closing a stake of 27,660 shares — an estimated $4.47M sold.

New York State Common Retirement Fund first reported a position in LHCG in Q2 2013 and held it in 39 quarters. The position peaked at $12.8M in Q3 2018. 2 funds tracked by Wall St. Rank hold LHCG as of Q1 2023.

  • New York State Common Retirement Fund reported no remaining LHC Group LLC position as of Q1 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 27,660 LHC Group LLC shares in Q1 2023, an estimated $4.47M.
  • New York State Common Retirement Fund first reported a position in LHC Group LLC in Q2 2013 and held it in 39 quarters.
  • New York State Common Retirement Fund's LHC Group LLC position peaked at $12.8M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held LHC Group LLC as of Q1 2023.

Based on New York State Common Retirement Fund's 13F filing for Q1 2023, filed 2 May 2023.