Retirement Systems of Alabama’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Buy |
17,959
+38
| +0.2% | +$9.98K | 0.02% | 728 |
|
|
2025
Q1 | $4.17M | Sell |
17,921
-187
| -1% | -$43.5K | 0.02% | 766 |
|
|
2024
Q4 | $4.15M | Sell |
18,108
-428
| -2% | -$98.1K | 0.02% | 782 |
|
|
2024
Q3 | $4.14M | Sell |
18,536
-58
| -0.3% | -$13K | 0.02% | 790 |
|
|
2024
Q2 | $3.78M | Sell |
18,594
-145
| -0.8% | -$29.5K | 0.01% | 797 |
|
|
2024
Q1 | $4.09M | Buy |
18,739
+28
| +0.1% | +$6.12K | 0.02% | 778 |
|
|
2023
Q4 | $4.25M | Sell |
18,711
-1,323
| -7% | -$301K | 0.02% | 750 |
|
|
2023
Q3 | $4.03M | Sell |
20,034
-3,405
| -15% | -$685K | 0.02% | 722 |
|
|
2023
Q2 | $4.86M | Sell |
23,439
-7,042
| -23% | -$1.46M | 0.02% | 699 |
|
|
2023
Q1 | $6.01M | Sell |
30,481
-2,558
| -8% | -$504K | 0.03% | 630 |
|
|
2022
Q4 | $6.68M | Sell |
33,039
-1,911
| -5% | -$387K | 0.03% | 606 |
|
|
2022
Q3 | $6.15M | Sell |
34,950
-821
| -2% | -$144K | 0.03% | 592 |
|
|
2022
Q2 | $7.2M | Sell |
35,771
-135
| -0.4% | -$27.2K | 0.03% | 558 |
|
|
2022
Q1 | $8.13M | Sell |
35,906
-1,004
| -3% | -$227K | 0.03% | 566 |
|
|
2021
Q4 | $9.96M | Sell |
36,910
-1,744
| -5% | -$471K | 0.03% | 522 |
|
|
2021
Q3 | $9.35M | Sell |
38,654
-2,919
| -7% | -$706K | 0.04% | 523 |
|
|
2021
Q2 | $9.85M | Sell |
41,573
-801
| -2% | -$190K | 0.04% | 518 |
|
|
2021
Q1 | $9.28M | Sell |
42,374
-3,172
| -7% | -$695K | 0.04% | 525 |
|
|
2020
Q4 | $7.97M | Sell |
45,546
-148
| -0.3% | -$25.9K | 0.03% | 550 |
|
|
2020
Q3 | $7.39M | Sell |
45,694
-40,391
| -47% | -$6.53M | 0.03% | 505 |
|
|
2020
Q2 | $12.3M | Buy |
86,085
+36,401
| +73% | +$5.19M | 0.06% | 304 |
|
|
2020
Q1 | $5.4M | Buy |
49,684
+11
| +0% | +$1.19K | 0.03% | 541 |
|
|
2019
Q4 | $7.22M | Sell |
49,673
-41,467
| -45% | -$6.03M | 0.03% | 552 |
|
|
2019
Q3 | $13.2M | Sell |
91,140
-3,373
| -4% | -$487K | 0.06% | 328 |
|
|
2019
Q2 | $14M | Buy |
94,513
+41,071
| +77% | +$6.1M | 0.07% | 315 |
|
|
2019
Q1 | $7.02M | Sell |
53,442
-1,256
| -2% | -$165K | 0.03% | 528 |
|
|
2018
Q4 | $5.94M | Sell |
54,698
-166,801
| -75% | -$18.1M | 0.03% | 542 |
|
|
2018
Q3 | $33.1M | Sell |
221,499
-1,170
| -0.5% | -$175K | 0.16% | 125 |
|
|
2018
Q2 | $34.3M | Sell |
222,669
-93,334
| -30% | -$14.4M | 0.17% | 116 |
|
|
2018
Q1 | $43.9M | Buy |
316,003
+45,684
| +17% | +$6.35M | 0.22% | 95 |
|
|
2017
Q4 | $37M | Buy |
270,319
+124,017
| +85% | +$17M | 0.18% | 109 |
|
|
2017
Q3 | $19M | Buy |
146,302
+88,566
| +153% | +$11.5M | 0.1% | 210 |
|
|
2017
Q2 | $7.65M | Buy |
57,736
+177
| +0.3% | +$23.4K | 0.04% | 500 |
|
|
2017
Q1 | $7.09M | Sell |
57,559
-930
| -2% | -$115K | 0.04% | 516 |
|
|
2016
Q4 | $6.45M | Sell |
58,489
-1,736
| -3% | -$191K | 0.04% | 535 |
|
|
2016
Q3 | $7.11M | Sell |
60,225
-164,433
| -73% | -$19.4M | 0.04% | 482 |
|
|
2016
Q2 | $25.1M | Buy |
224,658
+369
| +0.2% | +$41.3K | 0.15% | 150 |
|
|
2016
Q1 | $22.6M | Sell |
224,289
-688
| -0.3% | -$69.2K | 0.13% | 165 |
|
|
2015
Q4 | $23.9M | Sell |
224,977
-4,974
| -2% | -$528K | 0.14% | 154 |
|
|
2015
Q3 | $21.4M | Sell |
229,951
-983
| -0.4% | -$91.6K | 0.13% | 169 |
|
|
2015
Q2 | $24.1M | Sell |
230,934
-651
| -0.3% | -$67.8K | 0.13% | 169 |
|
|
2015
Q1 | $25.1M | Buy |
231,585
+7,484
| +3% | +$811K | 0.14% | 168 |
|
|
2014
Q4 | $20.8M | Buy |
224,101
+163,795
| +272% | +$15.2M | 0.11% | 200 |
|
|
2014
Q3 | $5.27M | Buy |
60,306
+189
| +0.3% | +$16.5K | 0.03% | 632 |
|
|
2014
Q2 | $5.29M | Buy |
60,117
+272
| +0.5% | +$23.9K | 0.03% | 639 |
|
|
2014
Q1 | $5.05M | Sell |
59,845
-2,607
| -4% | -$220K | 0.03% | 651 |
|
|
2013
Q4 | $4.9M | Buy |
62,452
+70
| +0.1% | +$5.49K | 0.03% | 631 |
|
|
2013
Q3 | $5.31M | Sell |
62,382
-1,665
| -3% | -$142K | 0.03% | 589 |
|
|
2013
Q2 | $5.51M | Buy |
+64,047
| New | +$5.51M | 0.04% | 537 |
|