Oregon Public Employees 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 | $1.89M | Hold |
7,194
| – | – | 0.03% | 447 |
|
|
2025
Q1 | $1.67M | Hold |
7,194
| – | – | 0.03% | 478 |
|
|
2024
Q4 | $1.65M | Buy |
7,194
+46
| +0.6% | +$10.5K | 0.03% | 514 |
|
|
2024
Q3 | $1.6M | Sell |
7,148
-100
| -1% | -$22.3K | 0.03% | 532 |
|
|
2024
Q2 | $1.48M | Hold |
7,248
| – | – | 0.03% | 532 |
|
|
2024
Q1 | $1.58M | Sell |
7,248
-5,839
| -45% | -$1.28M | 0.03% | 567 |
|
|
2023
Q4 | $2.97M | Sell |
13,087
-5,211
| -28% | -$1.18M | 0.05% | 323 |
|
|
2023
Q3 | $3.68M | Sell |
18,298
-8,424
| -32% | -$1.69M | 0.05% | 345 |
|
|
2023
Q2 | $5.54M | Buy |
26,722
+5,495
| +26% | +$1.14M | 0.07% | 286 |
|
|
2023
Q1 | $4.18M | Sell |
21,227
-767
| -3% | -$151K | 0.05% | 342 |
|
|
2022
Q4 | $4.45M | Buy |
21,994
+4,896
| +29% | +$990K | 0.06% | 332 |
|
|
2022
Q3 | $3.01M | Sell |
17,098
-729
| -4% | -$128K | 0.04% | 386 |
|
|
2022
Q2 | $3.59M | Buy |
17,827
+8,808
| +98% | +$1.77M | 0.05% | 301 |
|
|
2022
Q1 | $2.04M | Sell |
9,019
-116
| -1% | -$26.3K | 0.02% | 692 |
|
|
2021
Q4 | $2.47M | Sell |
9,135
-349
| -4% | -$94.2K | 0.03% | 530 |
|
|
2021
Q3 | $2.29M | Hold |
9,484
| – | – | 0.03% | 545 |
|
|
2021
Q2 | $2.25M | Buy |
9,484
+86
| +0.9% | +$20.4K | 0.03% | 567 |
|
|
2021
Q1 | $2.06M | Buy |
9,398
+450
| +5% | +$98.6K | 0.02% | 572 |
|
|
2020
Q4 | $1.57M | Sell |
8,948
-143
| -2% | -$25K | 0.02% | 642 |
|
|
2020
Q3 | $1.47M | Sell |
9,091
-1,047
| -10% | -$169K | 0.02% | 594 |
|
|
2020
Q2 | $1.45M | Sell |
10,138
-582
| -5% | -$83.1K | 0.02% | 612 |
|
|
2020
Q1 | $1.16M | Sell |
10,720
-212
| -2% | -$23K | 0.02% | 640 |
|
|
2019
Q4 | $1.59M | Sell |
10,932
-637
| -6% | -$92.6K | 0.02% | 666 |
|
|
2019
Q3 | $1.67M | Sell |
11,569
-636
| -5% | -$91.8K | 0.02% | 696 |
|
|
2019
Q2 | $1.81M | Sell |
12,205
-133
| -1% | -$19.8K | 0.02% | 648 |
|
|
2019
Q1 | $1.62M | Sell |
12,338
-571
| -4% | -$75.1K | 0.02% | 686 |
|
|
2018
Q4 | $1.4M | Sell |
12,909
-159
| -1% | -$17.3K | 0.02% | 711 |
|
|
2018
Q3 | $1.95M | Buy |
13,068
+233
| +2% | +$34.8K | 0.03% | 655 |
|
|
2018
Q2 | $1.98M | Buy |
12,835
+101
| +0.8% | +$15.6K | 0.03% | 629 |
|
|
2018
Q1 | $1.77M | Buy |
12,734
+24
| +0.2% | +$3.34K | 0.03% | 658 |
|
|
2017
Q4 | $1.74M | Hold |
12,710
| – | – | 0.03% | 669 |
|
|
2017
Q3 | $1.65M | Buy |
12,710
+302
| +2% | +$39.2K | 0.03% | 670 |
|
|
2017
Q2 | $1.64M | Hold |
12,408
| – | – | 0.03% | 660 |
|
|
2017
Q1 | $1.53M | Hold |
12,408
| – | – | 0.03% | 571 |
|
|
2016
Q4 | $1.37M | Buy |
12,408
+731
| +6% | +$80.7K | 0.03% | 597 |
|
|
2016
Q3 | $1.38M | Sell |
11,677
-6,968
| -37% | -$823K | 0.03% | 572 |
|
|
2016
Q2 | $2.09M | Sell |
18,645
-1,048
| -5% | -$117K | 0.05% | 442 |
|
|
2016
Q1 | $1.98M | Buy |
19,693
+66
| +0.3% | +$6.64K | 0.05% | 456 |
|
|
2015
Q4 | $2.09M | Hold |
19,627
| – | – | 0.05% | 430 |
|
|
2015
Q3 | $1.83M | Sell |
19,627
-320
| -2% | -$29.8K | 0.05% | 457 |
|
|
2015
Q2 | $2.08M | Sell |
19,947
-233
| -1% | -$24.3K | 0.05% | 438 |
|
|
2015
Q1 | $2.19M | Buy |
20,180
+2,956
| +17% | +$320K | 0.05% | 413 |
|
|
2014
Q4 | $1.6M | Buy |
17,224
+607
| +4% | +$56.3K | 0.04% | 532 |
|
|
2014
Q3 | $1.45M | Buy |
16,617
+116
| +0.7% | +$10.1K | 0.04% | 548 |
|
|
2014
Q2 | $1.45M | Buy |
16,501
+117
| +0.7% | +$10.3K | 0.04% | 573 |
|
|
2014
Q1 | $1.38M | Sell |
16,384
-932
| -5% | -$78.6K | 0.04% | 564 |
|
|
2013
Q4 | $1.36M | Buy |
17,316
+3,027
| +21% | +$238K | 0.04% | 560 |
|
|
2013
Q3 | $1.22M | Buy |
14,289
+46
| +0.3% | +$3.92K | 0.05% | 446 |
|
|
2013
Q2 | $1.23M | Buy |
+14,243
| New | +$1.23M | 0.05% | 422 |
|