SOMRS
State of Michigan Retirement System’s Labcorp LH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.4M | Sell |
24,387
-400
| -2% | -$105K | 0.03% | 375 |
|
|
2025
Q1 | $5.77M | Sell |
24,787
-100
| -0.4% | -$23.3K | 0.03% | 385 |
|
|
2024
Q4 | $5.71M | Sell |
24,887
-300
| -1% | -$68.8K | 0.03% | 394 |
|
|
2024
Q3 | $5.63M | Sell |
25,187
-200
| -0.8% | -$44.7K | 0.03% | 395 |
|
|
2024
Q2 | $5.17M | Sell |
25,387
-200
| -0.8% | -$40.7K | 0.03% | 395 |
|
|
2024
Q1 | $5.59M | Hold |
25,587
| – | – | 0.03% | 385 |
|
|
2023
Q4 | $5.82M | Sell |
25,587
-1,100
| -4% | -$250K | 0.03% | 358 |
|
|
2023
Q3 | $5.37M | Sell |
26,687
-500
| -2% | -$101K | 0.03% | 361 |
|
|
2023
Q2 | $6.56M | Buy |
27,187
+800
| +3% | +$193K | 0.04% | 340 |
|
|
2023
Q1 | $6.05M | Buy |
26,387
+200
| +0.8% | +$45.9K | 0.04% | 348 |
|
|
2022
Q4 | $6.17M | Buy |
26,187
+300
| +1% | +$70.6K | 0.04% | 338 |
|
|
2022
Q3 | $5.3M | Sell |
25,887
-600
| -2% | -$123K | 0.04% | 350 |
|
|
2022
Q2 | $6.21M | Buy |
26,487
+3,000
| +13% | +$703K | 0.04% | 327 |
|
|
2022
Q1 | $6.19M | Sell |
23,487
-560
| -2% | -$148K | 0.04% | 350 |
|
|
2021
Q4 | $7.56M | Sell |
24,047
-200
| -0.8% | -$62.8K | 0.04% | 320 |
|
|
2021
Q3 | $6.82M | Sell |
24,247
-122,600
| -83% | -$34.5M | 0.04% | 326 |
|
|
2021
Q2 | $40.5M | Sell |
146,847
-82,600
| -36% | -$22.8M | 0.24% | 96 |
|
|
2021
Q1 | $58.5M | Hold |
229,447
| – | – | 0.37% | 58 |
|
|
2020
Q4 | $46.7M | Buy |
229,447
+204,600
| +823% | +$41.6M | 0.32% | 75 |
|
|
2020
Q3 | $4.68M | Hold |
24,847
| – | – | 0.04% | 333 |
|
|
2020
Q2 | $4.13M | Buy |
24,847
+2,550
| +11% | +$424K | 0.04% | 341 |
|
|
2020
Q1 | $2.82M | Sell |
22,297
-1,200
| -5% | -$152K | 0.03% | 353 |
|
|
2019
Q4 | $3.98M | Hold |
23,497
| – | – | 0.03% | 373 |
|
|
2019
Q3 | $3.95M | Sell |
23,497
-100
| -0.4% | -$16.8K | 0.04% | 341 |
|
|
2019
Q2 | $4.08M | Sell |
23,597
-4,800
| -17% | -$830K | 0.04% | 340 |
|
|
2019
Q1 | $4.34M | Sell |
28,397
-500
| -2% | -$76.5K | 0.03% | 354 |
|
|
2018
Q4 | $3.65M | Sell |
28,897
-1,500
| -5% | -$190K | 0.03% | 363 |
|
|
2018
Q3 | $5.28M | Buy |
30,397
+100
| +0.3% | +$17.4K | 0.04% | 331 |
|
|
2018
Q2 | $5.44M | Buy |
30,297
+300
| +1% | +$53.9K | 0.04% | 310 |
|
|
2018
Q1 | $4.85M | Buy |
29,997
+200
| +0.7% | +$32.4K | 0.04% | 325 |
|
|
2017
Q4 | $4.75M | Sell |
29,797
-1,100
| -4% | -$175K | 0.04% | 324 |
|
|
2017
Q3 | $4.67M | Sell |
30,897
-2,700
| -8% | -$408K | 0.04% | 331 |
|
|
2017
Q2 | $5.18M | Hold |
33,597
| – | – | 0.04% | 331 |
|
|
2017
Q1 | $4.82M | Sell |
33,597
-24,900
| -43% | -$3.57M | 0.04% | 336 |
|
|
2016
Q4 | $7.51M | Sell |
58,497
-2,016
| -3% | -$259K | 0.06% | 254 |
|
|
2016
Q3 | $8.32M | Buy |
60,513
+15,600
| +35% | +$2.14M | 0.07% | 246 |
|
|
2016
Q2 | $5.85M | Sell |
44,913
-4,200
| -9% | -$547K | 0.05% | 314 |
|
|
2016
Q1 | $5.75M | Sell |
49,113
-39,900
| -45% | -$4.67M | 0.05% | 303 |
|
|
2015
Q4 | $11M | Sell |
89,013
-80,700
| -48% | -$9.98M | 0.08% | 178 |
|
|
2015
Q3 | $18.4M | Buy |
169,713
+130,800
| +336% | +$14.2M | 0.14% | 120 |
|
|
2015
Q2 | $4.72M | Sell |
38,913
-216,500
| -85% | -$26.2M | 0.03% | 388 |
|
|
2015
Q1 | $32.2M | Sell |
255,413
-36,600
| -13% | -$4.61M | 0.23% | 82 |
|
|
2014
Q4 | $31.5M | Buy |
292,013
+257,200
| +739% | +$27.8M | 0.21% | 86 |
|
|
2014
Q3 | $3.54M | Sell |
34,813
-131,800
| -79% | -$13.4M | 0.02% | 480 |
|
|
2014
Q2 | $17.1M | Buy |
166,613
+62,000
| +59% | +$6.35M | 0.12% | 151 |
|
|
2014
Q1 | $10.3M | Sell |
104,613
-700
| -0.7% | -$68.7K | 0.08% | 215 |
|
|
2013
Q4 | $9.62M | Buy |
105,313
+68,700
| +188% | +$6.28M | 0.07% | 221 |
|
|
2013
Q3 | $3.63M | Sell |
36,613
-1,100
| -3% | -$109K | 0.03% | 431 |
|
|
2013
Q2 | $3.78M | Buy |
+37,713
| New | +$3.78M | 0.03% | 396 |
|