STRS Ohio’s LHC Group LLC LHCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,600
| Closed | -$582K | – | 2108 |
|
|
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% | +$140K | ﹤0.01% | 1297 |
|
|
2022
Q1 | $455K | Buy |
2,700
+800
| +42% | +$135K | ﹤0.01% | 1478 |
|
|
2021
Q4 | $260K | Sell |
1,900
-3,000
| -61% | -$411K | ﹤0.01% | 1666 |
|
|
2021
Q3 | $768K | Sell |
4,900
-5,600
| -53% | -$878K | ﹤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% | +$134K | 0.01% | 702 |
|
|
2020
Q4 | $2.22M | Buy |
10,400
+400
| +4% | +$85.3K | 0.01% | 667 |
|
|
2020
Q3 | $2.13M | Sell |
10,000
-500
| -5% | -$106K | 0.01% | 621 |
|
|
2020
Q2 | $1.83M | Sell |
10,500
-600
| -5% | -$105K | 0.01% | 649 |
|
|
2020
Q1 | $1.56M | Sell |
11,100
-900
| -8% | -$126K | 0.01% | 616 |
|
|
2019
Q4 | $1.65M | Sell |
12,000
-400
| -3% | -$55.1K | 0.01% | 699 |
|
|
2019
Q3 | $1.41M | Buy |
12,400
+8,700
| +235% | +$988K | 0.01% | 717 |
|
|
2019
Q2 | $442K | Buy |
3,700
+800
| +28% | +$95.6K | ﹤0.01% | 1377 |
|
|
2019
Q1 | $321K | Buy |
2,900
+200
| +7% | +$22.1K | ﹤0.01% | 1512 |
|
|
2018
Q4 | $253K | Buy |
2,700
+800
| +42% | +$75K | ﹤0.01% | 1582 |
|
|
2018
Q3 | $195K | Sell |
1,900
-13,700
| -88% | -$1.41M | ﹤0.01% | 1720 |
|
|
2018
Q2 | $1.34M | Buy |
15,600
+1,500
| +11% | +$128K | 0.01% | 774 |
|
|
2018
Q1 | $867K | Hold |
14,100
| – | – | ﹤0.01% | 942 |
|
|
2017
Q4 | $863K | Buy |
14,100
+600
| +4% | +$36.7K | ﹤0.01% | 940 |
|
|
2017
Q3 | $957K | Buy |
13,500
+700
| +5% | +$49.6K | ﹤0.01% | 886 |
|
|
2017
Q2 | $868K | Sell |
12,800
-1,900
| -13% | -$129K | ﹤0.01% | 898 |
|
|
2017
Q1 | $792K | Sell |
14,700
-3,300
| -18% | -$178K | ﹤0.01% | 968 |
|
|
2016
Q4 | $822K | Buy |
18,000
+600
| +3% | +$27.4K | ﹤0.01% | 960 |
|
|
2016
Q3 | $641K | Sell |
17,400
-600
| -3% | -$22.1K | ﹤0.01% | 1142 |
|
|
2016
Q2 | $779K | Sell |
18,000
-1,100
| -6% | -$47.6K | ﹤0.01% | 945 |
|
|
2016
Q1 | $679K | Buy |
19,100
+2,700
| +16% | +$96K | ﹤0.01% | 1030 |
|
|
2015
Q4 | $742K | Buy |
16,400
+700
| +4% | +$31.7K | ﹤0.01% | 989 |
|
|
2015
Q3 | $702K | Sell |
15,700
-4,000
| -20% | -$179K | ﹤0.01% | 1040 |
|
|
2015
Q2 | $753K | Sell |
19,700
-3,300
| -14% | -$126K | ﹤0.01% | 1082 |
|
|
2015
Q1 | $759K | Sell |
23,000
-1,300
| -5% | -$42.9K | ﹤0.01% | 972 |
|
|
2014
Q4 | $758K | Sell |
24,300
-3,800
| -14% | -$119K | ﹤0.01% | 974 |
|
|
2014
Q3 | $652K | Sell |
28,100
-5,700
| -17% | -$132K | ﹤0.01% | 1038 |
|
|
2014
Q2 | $722K | Buy |
33,800
+2,800
| +9% | +$59.8K | ﹤0.01% | 1015 |
|
|
2014
Q1 | $684K | Buy |
31,000
+600
| +2% | +$13.2K | ﹤0.01% | 986 |
|
|
2013
Q4 | $731K | Sell |
30,400
-5,300
| -15% | -$127K | ﹤0.01% | 989 |
|
|
2013
Q3 | $838K | Hold |
35,700
| – | – | ﹤0.01% | 957 |
|
|
2013
Q2 | $699K | Buy |
+35,700
| New | +$699K | ﹤0.01% | 1122 |
|