OPERF
LHCG

Oregon Public Employees Retirement Fund’s LHC Group LLC LHCG Stock Holding History

Oregon Public Employees 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
-9,072
Closed -$1.47M – 1711
2022
Q4 		$1.47M Buy
9,072
+36
+0.4% +$5.95K 0.02% 765
2022
Q3 		$1.48M Buy
9,036
+28
+0.3% +$4.54K 0.02% 698
2022
Q2 		$1.4M Sell
9,008
-1,200
-12% -$198K 0.02% 620
2022
Q1 		$1.72M Sell
10,208
-84
-0.8% -$11.2K 0.02% 785
2021
Q4 		$1.41M Sell
10,292
-371
-3% -$50.7K 0.02% 824
2021
Q3 		$1.67M Sell
10,663
-141
-1% -$26.5K 0.02% 697
2021
Q2 		$2.16M Buy
10,804
+377
+4% +$75.6K 0.02% 591
2021
Q1 		$1.99M Hold
10,427
– – 0.02% 596
2020
Q4 		$2.22M Buy
10,427
+365
+4% +$77.7K 0.03% 492
2020
Q3 		$2.14M Sell
10,062
-900
-8% -$178K 0.03% 449
2020
Q2 		$1.91M Sell
10,962
-900
-8% -$132K 0.03% 502
2020
Q1 		$1.66M Sell
11,862
-139
-1% -$19.4K 0.03% 493
2019
Q4 		$1.65M Buy
12,001
+300
+3% +$37.3K 0.02% 647
2019
Q3 		$1.33M Buy
11,701
+200
+2% +$24.1K 0.02% 821
2019
Q2 		$1.38M Buy
11,501
+200
+2% +$22.6K 0.02% 799
2019
Q1 		$1.25M Buy
11,301
+204
+2% +$21.8K 0.02% 825
2018
Q4 		$1.04M Buy
+11,097
New +$1.06M 0.02% 873

Other funds holding LHCG

LIC
Laurus Investment Counsel Toronto, Canada $102M AUM 0% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Oregon Public Employees Retirement Fund's LHCG Position: Q1 2023 in Review

Oregon Public Employees Retirement Fund sold out of LHC Group LLC (LHCG) in Q1 2023, closing a stake of 9,072 shares — an estimated $1.47M sold.

Oregon Public Employees Retirement Fund first reported a position in LHCG in Q4 2018 and held it in 17 quarters. The position peaked at $2.22M in Q4 2020. 2 funds tracked by Wall St. Rank hold LHCG as of Q1 2023.

  • Oregon Public Employees Retirement Fund reported no remaining LHC Group LLC position as of Q1 2023 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 9,072 LHC Group LLC shares in Q1 2023, an estimated $1.47M.
  • Oregon Public Employees Retirement Fund first reported a position in LHC Group LLC in Q4 2018 and held it in 17 quarters.
  • Oregon Public Employees Retirement Fund's LHC Group LLC position peaked at $2.22M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held LHC Group LLC as of Q1 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2023, filed 4 May 2023.