Public Employees Retirement Association of Colorado’s LHC Group LLC LHCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,658
| Closed | -$753K | – | 1977 |
|
|
2022
Q4 | $753K | Sell |
4,658
-160
| -3% | -$26.4K | ﹤0.01% | 821 |
|
|
2022
Q3 | $789K | Hold |
4,818
| – | – | ﹤0.01% | 777 |
|
|
2022
Q2 | $750K | Hold |
4,818
| – | – | ﹤0.01% | 797 |
|
|
2022
Q1 | $812K | Hold |
4,818
| – | – | ﹤0.01% | 845 |
|
|
2021
Q4 | $661K | Hold |
4,818
| – | – | ﹤0.01% | 1019 |
|
|
2021
Q3 | $756K | Hold |
4,818
| – | – | ﹤0.01% | 922 |
|
|
2021
Q2 | $965K | Hold |
4,818
| – | – | ﹤0.01% | 815 |
|
|
2021
Q1 | $921K | Hold |
4,818
| – | – | ﹤0.01% | 823 |
|
|
2020
Q4 | $1.03M | Sell |
4,818
-44
| -0.9% | -$9.37K | 0.01% | 734 |
|
|
2020
Q3 | $1.03M | Hold |
4,862
| – | – | 0.01% | 671 |
|
|
2020
Q2 | $848K | Hold |
4,862
| – | – | ﹤0.01% | 726 |
|
|
2020
Q1 | $682K | Hold |
4,862
| – | – | ﹤0.01% | 733 |
|
|
2019
Q4 | $670K | Hold |
4,862
| – | – | ﹤0.01% | 883 |
|
|
2019
Q3 | $552K | Hold |
4,862
| – | – | ﹤0.01% | 966 |
|
|
2019
Q2 | $581K | Hold |
4,862
| – | – | ﹤0.01% | 959 |
|
|
2019
Q1 | $539K | Hold |
4,862
| – | – | ﹤0.01% | 1007 |
|
|
2018
Q4 | $456K | Hold |
4,862
| – | – | ﹤0.01% | 1063 |
|
|
2018
Q3 | $501K | Hold |
4,862
| – | – | ﹤0.01% | 1151 |
|
|
2018
Q2 | $416K | Hold |
4,862
| – | – | ﹤0.01% | 1229 |
|
|
2018
Q1 | $299K | Sell |
4,862
-519
| -10% | -$32.8K | ﹤0.01% | 1375 |
|
|
2017
Q4 | $330K | Hold |
5,381
| – | – | ﹤0.01% | 1391 |
|
|
2017
Q3 | $382K | Sell |
5,381
-1,736
| -24% | -$111K | ﹤0.01% | 1274 |
|
|
2017
Q2 | $483K | Hold |
7,117
| – | – | ﹤0.01% | 1131 |
|
|
2017
Q1 | $384K | Sell |
7,117
-296
| -4% | -$14.4K | ﹤0.01% | 1267 |
|
|
2016
Q4 | $339K | Sell |
7,413
-36
| -0.5% | -$1.46K | ﹤0.01% | 1341 |
|
|
2016
Q3 | $275K | Hold |
7,449
| – | – | ﹤0.01% | 1426 |
|
|
2016
Q2 | $322K | Hold |
7,449
| – | – | ﹤0.01% | 1352 |
|
|
2016
Q1 | $265K | Hold |
7,449
| – | – | ﹤0.01% | 1481 |
|
|
2015
Q4 | $337K | Hold |
7,449
| – | – | ﹤0.01% | 1324 |
|
|
2015
Q3 | $333K | Hold |
7,449
| – | – | ﹤0.01% | 1328 |
|
|
2015
Q2 | $285K | Hold |
7,449
| – | – | ﹤0.01% | 1485 |
|
|
2015
Q1 | $246K | Hold |
7,449
| – | – | ﹤0.01% | 1567 |
|
|
2014
Q4 | $232K | Hold |
7,449
| – | – | ﹤0.01% | 1578 |
|
|
2014
Q3 | $173K | Sell |
7,449
-3,651
| -33% | -$86.4K | ﹤0.01% | 1665 |
|
|
2014
Q2 | $237K | Hold |
11,100
| – | – | ﹤0.01% | 1588 |
|
|
2014
Q1 | $245K | Hold |
11,100
| – | – | ﹤0.01% | 1565 |
|
|
2013
Q4 | $267K | Hold |
11,100
| – | – | ﹤0.01% | 1554 |
|
|
2013
Q3 | $260K | Hold |
11,100
| – | – | ﹤0.01% | 1533 |
|
|
2013
Q2 | $217K | Buy |
+11,100
| New | +$245K | ﹤0.01% | 1617 |
|
Other funds holding LHCG
Public Employees Retirement Association of Colorado's LHCG Position: Q1 2023 in Review
Public Employees Retirement Association of Colorado sold out of LHC Group LLC (LHCG) in Q1 2023, closing a stake of 4,658 shares — an estimated $753K sold.
Public Employees Retirement Association of Colorado first reported a position in LHCG in Q2 2013 and held it in 39 quarters. The position peaked at $1.03M in Q3 2020. 2 funds tracked by Wall St. Rank hold LHCG as of Q1 2023.
- Public Employees Retirement Association of Colorado reported no remaining LHC Group LLC position as of Q1 2023 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 4,658 LHC Group LLC shares in Q1 2023, an estimated $753K.
- Public Employees Retirement Association of Colorado first reported a position in LHC Group LLC in Q2 2013 and held it in 39 quarters.
- Public Employees Retirement Association of Colorado's LHC Group LLC position peaked at $1.03M in Q3 2020.
- 2 funds tracked by Wall St. Rank held LHC Group LLC as of Q1 2023.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2023, filed 8 May 2023.