STRS Ohio’s LHC Group LLC LHCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-3,600
Closed -$582K 2107
2022
Q4
$582K Hold
3,600
﹤0.01% 1242
2022
Q3
$589K Hold
3,600
﹤0.01% 1251
2022
Q2
$560K Buy
3,600
+900
+33% +$148K ﹤0.01% 1297
2022
Q1
$455K Buy
2,700
+800
+42% +$107K ﹤0.01% 1478
2021
Q4
$260K Sell
1,900
-3,000
-61% -$410K ﹤0.01% 1666
2021
Q3
$768K Sell
4,900
-5,600
-53% -$1.05M ﹤0.01% 1296
2021
Q2
$2.1M Sell
10,500
-600
-5% -$120K 0.01% 739
2021
Q1
$2.12M Buy
11,100
+700
+7% +$140K 0.01% 702
2020
Q4
$2.22M Buy
10,400
+400
+4% +$85.2K 0.01% 667
2020
Q3
$2.13M Sell
10,000
-500
-5% -$98.7K 0.01% 621
2020
Q2
$1.83M Sell
10,500
-600
-5% -$88.1K 0.01% 649
2020
Q1
$1.56M Sell
11,100
-900
-8% -$125K 0.01% 616
2019
Q4
$1.65M Sell
12,000
-400
-3% -$49.8K 0.01% 699
2019
Q3
$1.41M Buy
12,400
+8,700
+235% +$1.05M 0.01% 717
2019
Q2
$442K Buy
3,700
+800
+28% +$90.2K ﹤0.01% 1377
2019
Q1
$321K Buy
2,900
+200
+7% +$21.3K ﹤0.01% 1512
2018
Q4
$253K Buy
2,700
+800
+42% +$76.5K ﹤0.01% 1582
2018
Q3
$195K Sell
1,900
-13,700
-88% -$1.28M ﹤0.01% 1720
2018
Q2
$1.33M Buy
15,600
+1,500
+11% +$114K 0.01% 774
2018
Q1
$867K Hold
14,100
﹤0.01% 942
2017
Q4
$863K Buy
14,100
+600
+4% +$39.7K ﹤0.01% 940
2017
Q3
$957K Buy
13,500
+700
+5% +$44.9K ﹤0.01% 886
2017
Q2
$868K Sell
12,800
-1,900
-13% -$113K ﹤0.01% 898
2017
Q1
$792K Sell
14,700
-3,300
-18% -$160K ﹤0.01% 968
2016
Q4
$822K Buy
18,000
+600
+3% +$24.4K ﹤0.01% 960
2016
Q3
$641K Sell
17,400
-600
-3% -$24K ﹤0.01% 1142
2016
Q2
$779K Sell
18,000
-1,100
-6% -$44.8K ﹤0.01% 945
2016
Q1
$679K Buy
19,100
+2,700
+16% +$99.4K ﹤0.01% 1030
2015
Q4
$742K Buy
16,400
+700
+4% +$32K ﹤0.01% 989
2015
Q3
$702K Sell
15,700
-4,000
-20% -$176K ﹤0.01% 1040
2015
Q2
$753K Sell
19,700
-3,300
-14% -$117K ﹤0.01% 1082
2015
Q1
$759K Sell
23,000
-1,300
-5% -$40.6K ﹤0.01% 972
2014
Q4
$758K Sell
24,300
-3,800
-14% -$95.9K ﹤0.01% 974
2014
Q3
$652K Sell
28,100
-5,700
-17% -$135K ﹤0.01% 1038
2014
Q2
$722K Buy
33,800
+2,800
+9% +$58.4K ﹤0.01% 1015
2014
Q1
$684K Buy
31,000
+600
+2% +$14K ﹤0.01% 986
2013
Q4
$731K Sell
30,400
-5,300
-15% -$119K ﹤0.01% 989
2013
Q3
$838K Hold
35,700
﹤0.01% 957
2013
Q2
$699K Buy
+35,700
New +$788K ﹤0.01% 1122

Other funds holding LHCG

STRS Ohio's LHCG Position: Q1 2023 in Review

STRS Ohio sold out of LHC Group LLC (LHCG) in Q1 2023, closing a stake of 3,600 shares — an estimated $582K sold.

STRS Ohio first reported a position in LHCG in Q2 2013 and held it in 39 quarters. The position peaked at $2.22M in Q4 2020. 2 funds tracked by Wall St. Rank hold LHCG as of Q1 2023.

  • STRS Ohio reported no remaining LHC Group LLC position as of Q1 2023 after selling out during the quarter.
  • STRS Ohio sold 3,600 LHC Group LLC shares in Q1 2023, an estimated $582K.
  • STRS Ohio first reported a position in LHC Group LLC in Q2 2013 and held it in 39 quarters.
  • STRS Ohio's LHC Group LLC position peaked at $2.22M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held LHC Group LLC as of Q1 2023.

Based on STRS Ohio's 13F filing for Q1 2023, filed 27 Apr 2023.