LHCG
State Board of Administration of Florida Retirement System’s LHC Group LLC LHCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,267
| Closed | -$1.5M | – | 2319 |
|
|
2022
Q4 | $1.5M | Sell |
9,267
-770
| -8% | -$125K | ﹤0.01% | 1054 |
|
|
2022
Q3 | $1.64M | Sell |
10,037
-180
| -2% | -$29.5K | ﹤0.01% | 1040 |
|
|
2022
Q2 | $1.59M | Sell |
10,217
-1,120
| -10% | -$174K | ﹤0.01% | 1075 |
|
|
2022
Q1 | $1.91M | Sell |
11,337
-510
| -4% | -$86K | ﹤0.01% | 1074 |
|
|
2021
Q4 | $1.63M | Sell |
11,847
-486
| -4% | -$66.7K | ﹤0.01% | 1184 |
|
|
2021
Q3 | $1.94M | Hold |
12,333
| – | – | ﹤0.01% | 1110 |
|
|
2021
Q2 | $2.47M | Hold |
12,333
| – | – | ﹤0.01% | 1032 |
|
|
2021
Q1 | $2.36M | Sell |
12,333
-1,542
| -11% | -$295K | ﹤0.01% | 1036 |
|
|
2020
Q4 | $2.96M | Sell |
13,875
-9,918
| -42% | -$2.12M | 0.01% | 991 |
|
|
2020
Q3 | $5.06M | Sell |
23,793
-1,225
| -5% | -$260K | 0.01% | 786 |
|
|
2020
Q2 | $4.36M | Sell |
25,018
-3,292
| -12% | -$574K | 0.01% | 825 |
|
|
2020
Q1 | $3.97M | Sell |
28,310
-3,834
| -12% | -$538K | 0.01% | 755 |
|
|
2019
Q4 | $4.43M | Sell |
32,144
-788
| -2% | -$109K | 0.01% | 846 |
|
|
2019
Q3 | $3.74M | Sell |
32,932
-2,031
| -6% | -$231K | 0.01% | 863 |
|
|
2019
Q2 | $4.18M | Buy |
34,963
+2,080
| +6% | +$249K | 0.01% | 865 |
|
|
2019
Q1 | $3.65M | Sell |
32,883
-1,719
| -5% | -$191K | 0.01% | 883 |
|
|
2018
Q4 | $3.25M | Buy |
34,602
+1,557
| +5% | +$146K | 0.01% | 880 |
|
|
2018
Q3 | $3.4M | Buy |
33,045
+8,134
| +33% | +$838K | 0.01% | 930 |
|
|
2018
Q2 | $2.13M | Sell |
24,911
-6,653
| -21% | -$569K | 0.01% | 1067 |
|
|
2018
Q1 | $1.94M | Sell |
31,564
-2,482
| -7% | -$153K | 0.01% | 1087 |
|
|
2017
Q4 | $2.09M | Sell |
34,046
-100
| -0.3% | -$6.12K | 0.01% | 1069 |
|
|
2017
Q3 | $2.42M | Buy |
34,146
+9,270
| +37% | +$658K | 0.01% | 1014 |
|
|
2017
Q2 | $1.69M | Buy |
24,876
+7,616
| +44% | +$517K | ﹤0.01% | 1142 |
|
|
2017
Q1 | $930K | Hold |
17,260
| – | – | ﹤0.01% | 1481 |
|
|
2016
Q4 | $789K | Hold |
17,260
| – | – | ﹤0.01% | 1583 |
|
|
2016
Q3 | $637K | Buy |
17,260
+2,355
| +16% | +$86.9K | ﹤0.01% | 1697 |
|
|
2016
Q2 | $645K | Sell |
14,905
-3,160
| -17% | -$137K | ﹤0.01% | 1647 |
|
|
2016
Q1 | $642K | Sell |
18,065
-360
| -2% | -$12.8K | ﹤0.01% | 1666 |
|
|
2015
Q4 | $834K | Hold |
18,425
| – | – | ﹤0.01% | 1570 |
|
|
2015
Q3 | $825K | Buy |
18,425
+1,683
| +10% | +$75.4K | ﹤0.01% | 1576 |
|
|
2015
Q2 | $640K | Buy |
16,742
+152
| +0.9% | +$5.81K | ﹤0.01% | 1822 |
|
|
2015
Q1 | $548K | Hold |
16,590
| – | – | ﹤0.01% | 1895 |
|
|
2014
Q4 | $517K | Hold |
16,590
| – | – | ﹤0.01% | 1971 |
|
|
2014
Q3 | $385K | Hold |
16,590
| – | – | ﹤0.01% | 2105 |
|
|
2014
Q2 | $355K | Hold |
16,590
| – | – | ﹤0.01% | 2204 |
|
|
2014
Q1 | $366K | Hold |
16,590
| – | – | ﹤0.01% | 2135 |
|
|
2013
Q4 | $399K | Hold |
16,590
| – | – | ﹤0.01% | 2127 |
|
|
2013
Q3 | $389K | Hold |
16,590
| – | – | ﹤0.01% | 2122 |
|
|
2013
Q2 | $325K | Buy |
+16,590
| New | +$325K | ﹤0.01% | 2201 |
|