Oregon Public Employees Retirement Fund’s LHC Group LLC LHCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,072
| Closed | -$1.47M | – | 1711 |
|
|
2022
Q4 | $1.47M | Buy |
9,072
+36
| +0.4% | +$5.82K | 0.02% | 765 |
|
|
2022
Q3 | $1.48M | Buy |
9,036
+28
| +0.3% | +$4.58K | 0.02% | 698 |
|
|
2022
Q2 | $1.4M | Sell |
9,008
-1,200
| -12% | -$187K | 0.02% | 620 |
|
|
2022
Q1 | $1.72M | Sell |
10,208
-84
| -0.8% | -$14.2K | 0.02% | 785 |
|
|
2021
Q4 | $1.41M | Sell |
10,292
-371
| -3% | -$50.9K | 0.02% | 824 |
|
|
2021
Q3 | $1.67M | Sell |
10,663
-141
| -1% | -$22.1K | 0.02% | 697 |
|
|
2021
Q2 | $2.16M | Buy |
10,804
+377
| +4% | +$75.5K | 0.02% | 591 |
|
|
2021
Q1 | $1.99M | Hold |
10,427
| – | – | 0.02% | 596 |
|
|
2020
Q4 | $2.22M | Buy |
10,427
+365
| +4% | +$77.9K | 0.03% | 492 |
|
|
2020
Q3 | $2.14M | Sell |
10,062
-900
| -8% | -$191K | 0.03% | 449 |
|
|
2020
Q2 | $1.91M | Sell |
10,962
-900
| -8% | -$157K | 0.03% | 502 |
|
|
2020
Q1 | $1.66M | Sell |
11,862
-139
| -1% | -$19.5K | 0.03% | 493 |
|
|
2019
Q4 | $1.65M | Buy |
12,001
+300
| +3% | +$41.3K | 0.02% | 647 |
|
|
2019
Q3 | $1.33M | Buy |
11,701
+200
| +2% | +$22.7K | 0.02% | 821 |
|
|
2019
Q2 | $1.38M | Buy |
11,501
+200
| +2% | +$23.9K | 0.02% | 799 |
|
|
2019
Q1 | $1.25M | Buy |
11,301
+204
| +2% | +$22.6K | 0.02% | 825 |
|
|
2018
Q4 | $1.04M | Buy |
+11,097
| New | +$1.04M | 0.02% | 873 |
|