State of New Jersey Common Pension Fund D’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.81M | Buy |
25,948
+256
| +1% | +$67.2K | 0.03% | 453 |
|
|
2025
Q1 | $5.98M | Sell |
25,692
-2,939
| -10% | -$684K | 0.03% | 477 |
|
|
2024
Q4 | $6.57M | Hold |
28,631
| – | – | 0.03% | 484 |
|
|
2024
Q3 | $6.4M | Hold |
28,631
| – | – | 0.03% | 495 |
|
|
2024
Q2 | $5.83M | Sell |
28,631
-16,850
| -37% | -$3.43M | 0.03% | 493 |
|
|
2024
Q1 | $9.94M | Sell |
45,481
-1,167
| -3% | -$255K | 0.03% | 465 |
|
|
2023
Q4 | $10.6M | Hold |
46,648
| – | – | 0.04% | 418 |
|
|
2023
Q3 | $9.38M | Sell |
46,648
-10,738
| -19% | -$2.16M | 0.03% | 430 |
|
|
2023
Q2 | $11.9M | Hold |
57,386
| – | – | 0.04% | 396 |
|
|
2023
Q1 | $11.3M | Sell |
57,386
-2,206
| -4% | -$435K | 0.04% | 397 |
|
|
2022
Q4 | $12.1M | Sell |
59,592
-2,375
| -4% | -$480K | 0.05% | 381 |
|
|
2022
Q3 | $10.9M | Sell |
61,967
-1,335
| -2% | -$235K | 0.04% | 384 |
|
|
2022
Q2 | $12.7M | Sell |
63,302
-996
| -2% | -$201K | 0.05% | 356 |
|
|
2022
Q1 | $14.6M | Sell |
64,298
-862
| -1% | -$195K | 0.05% | 372 |
|
|
2021
Q4 | $17.6M | Sell |
65,160
-1,138
| -2% | -$307K | 0.05% | 339 |
|
|
2021
Q3 | $16M | Sell |
66,298
-662
| -1% | -$160K | 0.05% | 351 |
|
|
2021
Q2 | $15.9M | Sell |
66,960
-3,157
| -5% | -$748K | 0.05% | 345 |
|
|
2021
Q1 | $15.4M | Sell |
70,117
-2,441
| -3% | -$535K | 0.05% | 337 |
|
|
2020
Q4 | $12.7M | Sell |
72,558
-3,570
| -5% | -$624K | 0.04% | 375 |
|
|
2020
Q3 | $12.3M | Sell |
76,128
-2,826
| -4% | -$457K | 0.05% | 353 |
|
|
2020
Q2 | $11.3M | Sell |
78,954
-8,914
| -10% | -$1.27M | 0.05% | 372 |
|
|
2020
Q1 | $9.54M | Hold |
87,868
| – | – | 0.05% | 372 |
|
|
2019
Q4 | $12.8M | Sell |
87,868
-5,019
| -5% | -$729K | 0.05% | 377 |
|
|
2019
Q3 | $13.4M | Sell |
92,887
-186,473
| -67% | -$26.9M | 0.05% | 363 |
|
|
2019
Q2 | $41.5M | Hold |
279,360
| – | – | 0.15% | 155 |
|
|
2019
Q1 | $36.7M | Sell |
279,360
-15,132
| -5% | -$1.99M | 0.14% | 173 |
|
|
2018
Q4 | $32M | Buy |
294,492
+256,080
| +667% | +$27.8M | 0.14% | 167 |
|
|
2018
Q3 | $5.73M | Hold |
38,412
| – | – | 0.02% | 565 |
|
|
2018
Q2 | $5.92M | Buy |
38,412
+29,100
| +313% | +$4.49M | 0.02% | 554 |
|
|
2018
Q1 | $1.29M | Sell |
9,312
-162,960
| -95% | -$22.6M | 0.01% | 833 |
|
|
2017
Q4 | $23.6M | Sell |
172,272
-116,400
| -40% | -$16M | 0.09% | 249 |
|
|
2017
Q3 | $37.4M | Buy |
288,672
+160,632
| +125% | +$20.8M | 0.15% | 153 |
|
|
2017
Q2 | $17M | Sell |
128,040
-23,280
| -15% | -$3.08M | 0.07% | 296 |
|
|
2017
Q1 | $18.7M | Sell |
151,320
-256,080
| -63% | -$31.6M | 0.08% | 274 |
|
|
2016
Q4 | $44.9M | Buy |
407,400
+46,560
| +13% | +$5.14M | 0.19% | 130 |
|
|
2016
Q3 | $42.6M | Sell |
360,840
-11,640
| -3% | -$1.37M | 0.18% | 137 |
|
|
2016
Q2 | $41.7M | Sell |
372,480
-11,640
| -3% | -$1.3M | 0.19% | 134 |
|
|
2016
Q1 | $38.7M | Buy |
384,120
+69,840
| +22% | +$7.03M | 0.17% | 138 |
|
|
2015
Q4 | $33.4M | Sell |
314,280
-104,760
| -25% | -$11.1M | 0.14% | 178 |
|
|
2015
Q3 | $39M | Sell |
419,040
-58,200
| -12% | -$5.42M | 0.17% | 160 |
|
|
2015
Q2 | $49.7M | Buy |
477,240
+34,920
| +8% | +$3.64M | 0.19% | 138 |
|
|
2015
Q1 | $47.9M | Buy |
442,320
+23,280
| +6% | +$2.52M | 0.19% | 133 |
|
|
2014
Q4 | $38.8M | Buy |
+419,040
| New | +$38.8M | 0.15% | 166 |
|