State of Tennessee, Department of Treasury’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Sell |
16,117
-6,337
| -28% | -$1.66M | 0.02% | 597 |
|
|
2025
Q1 | $5.23M | Buy |
22,454
+4,984
| +29% | +$1.16M | 0.02% | 510 |
|
|
2024
Q4 | $4.01M | Buy |
17,470
+5,454
| +45% | +$1.25M | 0.01% | 606 |
|
|
2024
Q3 | $2.69M | Sell |
12,016
-30,120
| -71% | -$6.73M | 0.01% | 803 |
|
|
2024
Q2 | $8.58M | Buy |
42,136
+7,083
| +20% | +$1.44M | 0.03% | 403 |
|
|
2024
Q1 | $7.66M | Buy |
35,053
+4,810
| +16% | +$1.05M | 0.03% | 460 |
|
|
2023
Q4 | $6.87M | Buy |
30,243
+16,277
| +117% | +$3.7M | 0.03% | 442 |
|
|
2023
Q3 | $2.81M | Sell |
13,966
-2,569
| -16% | -$516K | 0.01% | 694 |
|
|
2023
Q2 | $3.43M | Hold |
16,535
| – | – | 0.01% | 614 |
|
|
2023
Q1 | $3.26M | Sell |
16,535
-11,261
| -41% | -$2.22M | 0.01% | 627 |
|
|
2022
Q4 | $5.62M | Sell |
27,796
-2,338
| -8% | -$473K | 0.03% | 443 |
|
|
2022
Q3 | $5.3M | Hold |
30,134
| – | – | 0.03% | 450 |
|
|
2022
Q2 | $6.07M | Buy |
30,134
+11,804
| +64% | +$2.38M | 0.03% | 406 |
|
|
2022
Q1 | $4.15M | Sell |
18,330
-35,605
| -66% | -$8.07M | 0.02% | 604 |
|
|
2021
Q4 | $14.6M | Buy |
53,935
+12,982
| +32% | +$3.5M | 0.05% | 278 |
|
|
2021
Q3 | $9.9M | Sell |
40,953
-1,039
| -2% | -$251K | 0.04% | 322 |
|
|
2021
Q2 | $9.95M | Buy |
41,992
+5,838
| +16% | +$1.38M | 0.04% | 332 |
|
|
2021
Q1 | $7.92M | Buy |
36,154
+1,794
| +5% | +$393K | 0.03% | 377 |
|
|
2020
Q4 | $6.01M | Sell |
34,360
-2,546
| -7% | -$445K | 0.03% | 457 |
|
|
2020
Q3 | $5.97M | Buy |
36,906
+13,645
| +59% | +$2.21M | 0.03% | 412 |
|
|
2020
Q2 | $3.32M | Sell |
23,261
-3,312
| -12% | -$473K | 0.02% | 566 |
|
|
2020
Q1 | $2.89M | Sell |
26,573
-354
| -1% | -$38.4K | 0.02% | 552 |
|
|
2019
Q4 | $3.91M | Sell |
26,927
-1,297
| -5% | -$188K | 0.02% | 613 |
|
|
2019
Q3 | $4.07M | Sell |
28,224
-9,960
| -26% | -$1.44M | 0.02% | 614 |
|
|
2019
Q2 | $5.67M | Buy |
38,184
+9,466
| +33% | +$1.41M | 0.03% | 473 |
|
|
2019
Q1 | $3.77M | Sell |
28,718
-1,718
| -6% | -$226K | 0.02% | 619 |
|
|
2018
Q4 | $3.3M | Sell |
30,436
-67,743
| -69% | -$7.35M | 0.02% | 625 |
|
|
2018
Q3 | $14.7M | Buy |
98,179
+58,942
| +150% | +$8.8M | 0.07% | 257 |
|
|
2018
Q2 | $6.05M | Sell |
39,237
-9,276
| -19% | -$1.43M | 0.03% | 474 |
|
|
2018
Q1 | $6.74M | Buy |
48,513
+2,298
| +5% | +$319K | 0.03% | 465 |
|
|
2017
Q4 | $6.33M | Buy |
46,215
+3,495
| +8% | +$479K | 0.03% | 500 |
|
|
2017
Q3 | $5.54M | Sell |
42,720
-852
| -2% | -$110K | 0.03% | 517 |
|
|
2017
Q2 | $5.77M | Sell |
43,572
-18,168
| -29% | -$2.41M | 0.03% | 511 |
|
|
2017
Q1 | $7.61M | Buy |
61,740
+24,269
| +65% | +$2.99M | 0.04% | 427 |
|
|
2016
Q4 | $4.13M | Sell |
37,471
-1,686
| -4% | -$186K | 0.02% | 592 |
|
|
2016
Q3 | $4.63M | Sell |
39,157
-20,659
| -35% | -$2.44M | 0.02% | 582 |
|
|
2016
Q2 | $6.69M | Buy |
59,816
+8,372
| +16% | +$937K | 0.03% | 439 |
|
|
2016
Q1 | $5.18M | Sell |
51,444
-337,660
| -87% | -$34M | 0.03% | 489 |
|
|
2015
Q4 | $41.3M | Buy |
389,104
+371,295
| +2,085% | +$39.4M | 0.24% | 105 |
|
|
2015
Q3 | $1.66M | Sell |
17,809
-582
| -3% | -$54.2K | 0.01% | 724 |
|
|
2015
Q2 | $1.92M | Hold |
18,391
| – | – | 0.01% | 764 |
|
|
2015
Q1 | $1.99M | Sell |
18,391
-10,127
| -36% | -$1.1M | 0.01% | 767 |
|
|
2014
Q4 | $2.64M | Sell |
28,518
-58,200
| -67% | -$5.4M | 0.01% | 647 |
|
|
2014
Q3 | $7.58M | Buy |
86,718
+69,840
| +414% | +$6.1M | 0.04% | 380 |
|
|
2014
Q2 | $1.49M | Sell |
16,878
-466
| -3% | -$41K | 0.01% | 817 |
|
|
2014
Q1 | $1.46M | Sell |
17,344
-71,004
| -80% | -$5.99M | 0.01% | 861 |
|
|
2013
Q4 | $6.94M | Buy |
88,348
+69,258
| +363% | +$5.44M | 0.04% | 395 |
|
|
2013
Q3 | $1.63M | Buy |
+19,090
| New | +$1.63M | 0.01% | 888 |
|