State of Tennessee, Department of Treasury’s LHC Group LLC LHCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,041
| Closed | -$3.3M | – | 1720 |
|
|
2021
Q3 | $3.3M | Sell |
21,041
-14,718
| -41% | -$2.31M | 0.01% | 693 |
|
|
2021
Q2 | $7.16M | Buy |
35,759
+11,106
| +45% | +$2.22M | 0.03% | 429 |
|
|
2021
Q1 | $4.71M | Buy |
24,653
+2,130
| +9% | +$407K | 0.02% | 564 |
|
|
2020
Q4 | $4.81M | Sell |
22,523
-3,982
| -15% | -$850K | 0.02% | 532 |
|
|
2020
Q3 | $5.63M | Buy |
26,505
+12,000
| +83% | +$2.55M | 0.03% | 435 |
|
|
2020
Q2 | $2.53M | Sell |
14,505
-3,683
| -20% | -$642K | 0.01% | 647 |
|
|
2020
Q1 | $2.55M | Sell |
18,188
-90
| -0.5% | -$12.6K | 0.01% | 597 |
|
|
2019
Q4 | $2.52M | Sell |
18,278
-2,135
| -10% | -$294K | 0.01% | 735 |
|
|
2019
Q3 | $2.32M | Sell |
20,413
-582
| -3% | -$66.1K | 0.01% | 776 |
|
|
2019
Q2 | $2.51M | Buy |
20,995
+1,020
| +5% | +$122K | 0.01% | 717 |
|
|
2019
Q1 | $2.21M | Buy |
19,975
+1,498
| +8% | +$166K | 0.01% | 775 |
|
|
2018
Q4 | $1.74M | Buy |
18,477
+1,050
| +6% | +$98.6K | 0.01% | 815 |
|
|
2018
Q3 | $1.8M | Sell |
17,427
-1,381
| -7% | -$142K | 0.01% | 859 |
|
|
2018
Q2 | $1.61M | Buy |
18,808
+7,200
| +62% | +$616K | 0.01% | 885 |
|
|
2018
Q1 | $715K | Sell |
11,608
-21,219
| -65% | -$1.31M | ﹤0.01% | 1183 |
|
|
2017
Q4 | $2.01M | Sell |
32,827
-25,371
| -44% | -$1.55M | 0.01% | 845 |
|
|
2017
Q3 | $4.13M | Sell |
58,198
-10,834
| -16% | -$768K | 0.02% | 610 |
|
|
2017
Q2 | $4.69M | Sell |
69,032
-50,000
| -42% | -$3.39M | 0.02% | 569 |
|
|
2017
Q1 | $6.42M | Buy |
119,032
+107,118
| +899% | +$5.77M | 0.03% | 488 |
|
|
2016
Q4 | $544K | Hold |
11,914
| – | – | ﹤0.01% | 1325 |
|
|
2016
Q3 | $439K | Buy |
11,914
+1,570
| +15% | +$57.9K | ﹤0.01% | 1289 |
|
|
2016
Q2 | $448K | Hold |
10,344
| – | – | ﹤0.01% | 1267 |
|
|
2016
Q1 | $368K | Buy |
10,344
+244
| +2% | +$8.68K | ﹤0.01% | 1272 |
|
|
2015
Q4 | $457K | Buy |
+10,100
| New | +$457K | ﹤0.01% | 1232 |
|
|
2015
Q3 | – | Sell |
-9,600
| Closed | -$367K | – | 1269 |
|
|
2015
Q2 | $367K | Hold |
9,600
| – | – | ﹤0.01% | 1315 |
|
|
2015
Q1 | $317K | Hold |
9,600
| – | – | ﹤0.01% | 1368 |
|
|
2014
Q4 | $299K | Sell |
9,600
-1,400
| -13% | -$43.6K | ﹤0.01% | 1350 |
|
|
2014
Q3 | $255K | Hold |
11,000
| – | – | ﹤0.01% | 1251 |
|
|
2014
Q2 | $235K | Hold |
11,000
| – | – | ﹤0.01% | 1276 |
|
|
2014
Q1 | $243K | Sell |
11,000
-1,700
| -13% | -$37.6K | ﹤0.01% | 1325 |
|
|
2013
Q4 | $305K | Sell |
12,700
-3,000
| -19% | -$72K | ﹤0.01% | 1369 |
|
|
2013
Q3 | $368K | Buy |
+15,700
| New | +$368K | ﹤0.01% | 1358 |
|