STRS Ohio’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Buy |
109,645
+8,076
| +8% | +$2.12M | 0.11% | 214 |
|
|
2025
Q1 | $23.6M | Buy |
101,569
+93,314
| +1,130% | +$21.7M | 0.1% | 241 |
|
|
2024
Q4 | $1.89M | Buy |
8,255
+760
| +10% | +$174K | 0.01% | 656 |
|
|
2024
Q3 | $1.67M | Sell |
7,495
-186
| -2% | -$41.6K | 0.01% | 716 |
|
|
2024
Q2 | $1.56M | Sell |
7,681
-2,612
| -25% | -$532K | 0.01% | 703 |
|
|
2024
Q1 | $2.25M | Buy |
10,293
+1,236
| +14% | +$270K | 0.01% | 586 |
|
|
2023
Q4 | $2.06M | Sell |
9,057
-751
| -8% | -$171K | 0.01% | 587 |
|
|
2023
Q3 | $1.97M | Buy |
9,808
+1,108
| +13% | +$223K | 0.01% | 601 |
|
|
2023
Q2 | $1.55M | Sell |
8,700
-3,004
| -26% | -$535K | 0.01% | 730 |
|
|
2023
Q1 | $2.31M | Buy |
11,704
+51
| +0.4% | +$10K | 0.01% | 577 |
|
|
2022
Q4 | $2.36M | Buy |
11,653
+1,191
| +11% | +$241K | 0.01% | 582 |
|
|
2022
Q3 | $1.84M | Buy |
10,462
+1,541
| +17% | +$271K | 0.01% | 615 |
|
|
2022
Q2 | $1.8M | Sell |
8,921
-3,494
| -28% | -$703K | 0.01% | 642 |
|
|
2022
Q1 | $2.81M | Buy |
12,415
+234
| +2% | +$53K | 0.01% | 593 |
|
|
2021
Q4 | $3.29M | Sell |
12,181
-587
| -5% | -$158K | 0.01% | 567 |
|
|
2021
Q3 | $3.09M | Sell |
12,768
-974
| -7% | -$235K | 0.01% | 555 |
|
|
2021
Q2 | $3.26M | Buy |
13,742
+1,342
| +11% | +$318K | 0.01% | 577 |
|
|
2021
Q1 | $2.72M | Buy |
12,400
+98
| +0.8% | +$21.5K | 0.01% | 610 |
|
|
2020
Q4 | $2.15M | Buy |
12,302
+234
| +2% | +$40.9K | 0.01% | 676 |
|
|
2020
Q3 | $1.95M | Sell |
12,068
-291
| -2% | -$47K | 0.01% | 652 |
|
|
2020
Q2 | $1.76M | Sell |
12,359
-9,011
| -42% | -$1.29M | 0.01% | 661 |
|
|
2020
Q1 | $2.32M | Sell |
21,370
-5,205
| -20% | -$565K | 0.01% | 531 |
|
|
2019
Q4 | $3.86M | Buy |
26,575
+5,699
| +27% | +$828K | 0.02% | 523 |
|
|
2019
Q3 | $3.01M | Buy |
20,876
+4,201
| +25% | +$606K | 0.01% | 560 |
|
|
2019
Q2 | $2.48M | Sell |
16,675
-10,293
| -38% | -$1.53M | 0.01% | 611 |
|
|
2019
Q1 | $3.54M | Sell |
26,968
-3,698
| -12% | -$486K | 0.02% | 533 |
|
|
2018
Q4 | $3.33M | Buy |
30,666
+2,426
| +9% | +$263K | 0.02% | 520 |
|
|
2018
Q3 | $4.21M | Buy |
28,240
+362
| +1% | +$54K | 0.02% | 497 |
|
|
2018
Q2 | $4.3M | Buy |
27,878
+9,285
| +50% | +$1.43M | 0.02% | 518 |
|
|
2018
Q1 | $2.58M | Buy |
18,593
+2,198
| +13% | +$305K | 0.01% | 579 |
|
|
2017
Q4 | $2.25M | Buy |
16,395
+412
| +3% | +$56.4K | 0.01% | 602 |
|
|
2017
Q3 | $2.07M | Buy |
15,983
+332
| +2% | +$43K | 0.01% | 630 |
|
|
2017
Q2 | $2.07M | Buy |
15,651
+521
| +3% | +$69K | 0.01% | 618 |
|
|
2017
Q1 | $1.86M | Sell |
15,130
-791
| -5% | -$97.5K | 0.01% | 648 |
|
|
2016
Q4 | $1.76M | Sell |
15,921
-5,856
| -27% | -$646K | 0.01% | 655 |
|
|
2016
Q3 | $2.57M | Sell |
21,777
-2,130
| -9% | -$252K | 0.01% | 604 |
|
|
2016
Q2 | $2.68M | Buy |
23,907
+352
| +1% | +$39.4K | 0.01% | 591 |
|
|
2016
Q1 | $2.37M | Sell |
23,555
-418
| -2% | -$42.1K | 0.01% | 597 |
|
|
2015
Q4 | $2.55M | Buy |
23,973
+3,766
| +19% | +$400K | 0.01% | 590 |
|
|
2015
Q3 | $1.88M | Buy |
20,207
+3,398
| +20% | +$317K | 0.01% | 636 |
|
|
2015
Q2 | $1.75M | Buy |
16,809
+13,653
| +433% | +$1.42M | 0.01% | 647 |
|
|
2015
Q1 | $341K | Sell |
3,156
-570
| -15% | -$61.6K | ﹤0.01% | 1307 |
|
|
2014
Q4 | $345K | Hold |
3,726
| – | – | ﹤0.01% | 1312 |
|
|
2014
Q3 | $326K | Hold |
3,726
| – | – | ﹤0.01% | 1346 |
|
|
2014
Q2 | $328K | Hold |
3,726
| – | – | ﹤0.01% | 1341 |
|
|
2014
Q1 | $314K | Hold |
3,726
| – | – | ﹤0.01% | 1315 |
|
|
2013
Q4 | $292K | Hold |
3,726
| – | – | ﹤0.01% | 1350 |
|
|
2013
Q3 | $317K | Buy |
+3,726
| New | +$317K | ﹤0.01% | 1356 |
|