Public Employees Retirement Association of Colorado’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
7,829
-401
| -5% | -$105K | 0.01% | 497 |
|
|
2025
Q1 | $1.92M | Hold |
8,230
| – | – | 0.01% | 502 |
|
|
2024
Q4 | $1.89M | Hold |
8,230
| – | – | 0.01% | 521 |
|
|
2024
Q3 | $1.84M | Hold |
8,230
| – | – | 0.01% | 528 |
|
|
2024
Q2 | $1.68M | Sell |
8,230
-578
| -7% | -$118K | 0.01% | 537 |
|
|
2024
Q1 | $1.92M | Sell |
8,808
-1,215
| -12% | -$265K | 0.01% | 513 |
|
|
2023
Q4 | $2.28M | Sell |
10,023
-341
| -3% | -$77.5K | 0.01% | 468 |
|
|
2023
Q3 | $2.08M | Sell |
10,364
-2,944
| -22% | -$592K | 0.01% | 476 |
|
|
2023
Q2 | $2.76M | Sell |
13,308
-414
| -3% | -$85.8K | 0.01% | 459 |
|
|
2023
Q1 | $2.71M | Sell |
13,722
-203
| -1% | -$40K | 0.01% | 458 |
|
|
2022
Q4 | $2.82M | Hold |
13,925
| – | – | 0.02% | 459 |
|
|
2022
Q3 | $2.45M | Hold |
13,925
| – | – | 0.01% | 472 |
|
|
2022
Q2 | $2.8M | Hold |
13,925
| – | – | 0.02% | 448 |
|
|
2022
Q1 | $3.15M | Sell |
13,925
-1,616
| -10% | -$366K | 0.01% | 461 |
|
|
2021
Q4 | $4.2M | Sell |
15,541
-254
| -2% | -$68.6K | 0.02% | 440 |
|
|
2021
Q3 | $3.82M | Hold |
15,795
| – | – | 0.02% | 433 |
|
|
2021
Q2 | $3.74M | Hold |
15,795
| – | – | 0.02% | 447 |
|
|
2021
Q1 | $3.46M | Hold |
15,795
| – | – | 0.02% | 441 |
|
|
2020
Q4 | $2.76M | Sell |
15,795
-580
| -4% | -$101K | 0.01% | 463 |
|
|
2020
Q3 | $2.65M | Hold |
16,375
| – | – | 0.01% | 447 |
|
|
2020
Q2 | $2.34M | Hold |
16,375
| – | – | 0.01% | 453 |
|
|
2020
Q1 | $1.78M | Hold |
16,375
| – | – | 0.01% | 471 |
|
|
2019
Q4 | $2.38M | Sell |
16,375
-490
| -3% | -$71.2K | 0.01% | 476 |
|
|
2019
Q3 | $2.43M | Hold |
16,865
| – | – | 0.01% | 473 |
|
|
2019
Q2 | $2.51M | Sell |
16,865
-646
| -4% | -$96K | 0.02% | 475 |
|
|
2019
Q1 | $2.3M | Sell |
17,511
-4,276
| -20% | -$562K | 0.01% | 493 |
|
|
2018
Q4 | $2.37M | Sell |
21,787
-109
| -0.5% | -$11.8K | 0.02% | 489 |
|
|
2018
Q3 | $3.27M | Sell |
21,896
-22
| -0.1% | -$3.28K | 0.02% | 461 |
|
|
2018
Q2 | $3.38M | Sell |
21,918
-101
| -0.5% | -$15.6K | 0.02% | 439 |
|
|
2018
Q1 | $3.06M | Sell |
22,019
-1,437
| -6% | -$200K | 0.02% | 453 |
|
|
2017
Q4 | $3.21M | Buy |
23,456
+758
| +3% | +$104K | 0.02% | 457 |
|
|
2017
Q3 | $2.94M | Sell |
22,698
-1,131
| -5% | -$147K | 0.02% | 459 |
|
|
2017
Q2 | $3.16M | Sell |
23,829
-38
| -0.2% | -$5.03K | 0.02% | 451 |
|
|
2017
Q1 | $2.94M | Sell |
23,867
-215
| -0.9% | -$26.5K | 0.02% | 471 |
|
|
2016
Q4 | $2.66M | Sell |
24,082
-296
| -1% | -$32.6K | 0.02% | 487 |
|
|
2016
Q3 | $2.88M | Sell |
24,378
-736
| -3% | -$86.9K | 0.02% | 476 |
|
|
2016
Q2 | $2.81M | Sell |
25,114
-1,305
| -5% | -$146K | 0.02% | 488 |
|
|
2016
Q1 | $2.66M | Sell |
26,419
-1,356
| -5% | -$136K | 0.02% | 523 |
|
|
2015
Q4 | $2.95M | Buy |
27,775
+31
| +0.1% | +$3.29K | 0.02% | 508 |
|
|
2015
Q3 | $2.59M | Sell |
27,744
-325
| -1% | -$30.3K | 0.02% | 556 |
|
|
2015
Q2 | $2.92M | Sell |
28,069
-316
| -1% | -$32.9K | 0.02% | 549 |
|
|
2015
Q1 | $3.08M | Buy |
28,385
+4,308
| +18% | +$467K | 0.03% | 553 |
|
|
2014
Q4 | $2.23M | Sell |
24,077
-54
| -0.2% | -$5.01K | 0.02% | 666 |
|
|
2014
Q3 | $2.11M | Sell |
24,131
-31
| -0.1% | -$2.71K | 0.02% | 671 |
|
|
2014
Q2 | $2.13M | Sell |
24,162
-1,767
| -7% | -$155K | 0.02% | 673 |
|
|
2014
Q1 | $2.19M | Sell |
25,929
-13
| -0.1% | -$1.1K | 0.02% | 655 |
|
|
2013
Q4 | $2.04M | Sell |
25,942
-2,864
| -10% | -$225K | 0.02% | 660 |
|
|
2013
Q3 | $2.45M | Sell |
28,806
-5,949
| -17% | -$507K | 0.02% | 593 |
|
|
2013
Q2 | $2.99M | Buy |
+34,755
| New | +$2.99M | 0.03% | 539 |
|