Teacher Retirement System of Texas’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.12M | Sell |
23,297
-60,425
| -72% | -$15.9M | 0.03% | 487 |
|
|
2025
Q1 | $19.5M | Buy |
83,722
+16,318
| +24% | +$3.8M | 0.08% | 258 |
|
|
2024
Q4 | $15.5M | Buy |
67,404
+13,939
| +26% | +$3.2M | 0.06% | 275 |
|
|
2024
Q3 | $11.9M | Buy |
53,465
+16,332
| +44% | +$3.65M | 0.06% | 289 |
|
|
2024
Q2 | $7.56M | Buy |
37,133
+13,748
| +59% | +$2.8M | 0.04% | 327 |
|
|
2024
Q1 | $5.11M | Buy |
23,385
+18,152
| +347% | +$3.97M | 0.03% | 393 |
|
|
2023
Q4 | $1.19M | Sell |
5,233
-3,544
| -40% | -$805K | 0.01% | 893 |
|
|
2023
Q3 | $1.77M | Sell |
8,777
-3,375
| -28% | -$679K | 0.01% | 774 |
|
|
2023
Q2 | $2.52M | Sell |
12,152
-7,485
| -38% | -$1.55M | 0.02% | 574 |
|
|
2023
Q1 | $3.87M | Sell |
19,637
-16,626
| -46% | -$3.28M | 0.03% | 513 |
|
|
2022
Q4 | $7.34M | Buy |
36,263
+5,796
| +19% | +$1.17M | 0.05% | 333 |
|
|
2022
Q3 | $5.36M | Sell |
30,467
-6,115
| -17% | -$1.08M | 0.04% | 409 |
|
|
2022
Q2 | $7.37M | Sell |
36,582
-136,478
| -79% | -$27.5M | 0.05% | 367 |
|
|
2022
Q1 | $39.2M | Sell |
173,060
-7,813
| -4% | -$1.77M | 0.2% | 109 |
|
|
2021
Q4 | $48.8M | Sell |
180,873
-10,919
| -6% | -$2.95M | 0.22% | 100 |
|
|
2021
Q3 | $46.4M | Buy |
191,792
+35,217
| +22% | +$8.52M | 0.25% | 103 |
|
|
2021
Q2 | $37.1M | Buy |
156,575
+132,898
| +561% | +$31.5M | 0.2% | 123 |
|
|
2021
Q1 | $5.19M | Sell |
23,677
-13,627
| -37% | -$2.99M | 0.03% | 487 |
|
|
2020
Q4 | $6.52M | Sell |
37,304
-438,700
| -92% | -$76.7M | 0.04% | 395 |
|
|
2020
Q3 | $77M | Buy |
476,004
+7,158
| +2% | +$1.16M | 0.5% | 35 |
|
|
2020
Q2 | $66.9M | Sell |
468,846
-92,422
| -16% | -$13.2M | 0.55% | 37 |
|
|
2020
Q1 | $60.9M | Sell |
561,268
-30,564
| -5% | -$3.32M | 0.65% | 29 |
|
|
2019
Q4 | $86M | Buy |
591,832
+122,220
| +26% | +$17.8M | 0.67% | 22 |
|
|
2019
Q3 | $67.8M | Buy |
469,612
+65,237
| +16% | +$9.42M | 0.59% | 26 |
|
|
2019
Q2 | $60.1M | Sell |
404,375
-79,730
| -16% | -$11.8M | 0.5% | 37 |
|
|
2019
Q1 | $63.6M | Buy |
484,105
+55,594
| +13% | +$7.31M | 0.54% | 36 |
|
|
2018
Q4 | $46.5M | Buy |
428,511
+88,833
| +26% | +$9.64M | 0.43% | 62 |
|
|
2018
Q3 | $50.7M | Buy |
339,678
+34,094
| +11% | +$5.09M | 0.35% | 69 |
|
|
2018
Q2 | $47.1M | Buy |
305,584
+162,255
| +113% | +$25M | 0.3% | 76 |
|
|
2018
Q1 | $19.9M | Buy |
143,329
+110,601
| +338% | +$15.4M | 0.13% | 195 |
|
|
2017
Q4 | $4.49M | Buy |
32,728
+31,108
| +1,920% | +$4.26M | 0.03% | 449 |
|
|
2017
Q3 | $210K | Buy |
+1,620
| New | +$210K | ﹤0.01% | 1045 |
|
|
2017
Q2 | – | Sell |
-12,904
| Closed | -$1.59M | – | 1049 |
|
|
2017
Q1 | $1.59M | Hold |
12,904
| – | – | 0.01% | 456 |
|
|
2016
Q4 | $1.42M | Sell |
12,904
-22,266
| -63% | -$2.46M | 0.01% | 449 |
|
|
2016
Q3 | $4.15M | Buy |
35,170
+10,826
| +44% | +$1.28M | 0.03% | 388 |
|
|
2016
Q2 | $2.72M | Buy |
24,344
+17,929
| +279% | +$2.01M | 0.02% | 460 |
|
|
2016
Q1 | $646K | Buy |
6,415
+3,548
| +124% | +$357K | ﹤0.01% | 666 |
|
|
2015
Q4 | $305K | Sell |
2,867
-60,325
| -95% | -$6.42M | ﹤0.01% | 834 |
|
|
2015
Q3 | $5.89M | Sell |
63,192
-25,739
| -29% | -$2.4M | 0.05% | 283 |
|
|
2015
Q2 | $9.26M | Buy |
88,931
+58,677
| +194% | +$6.11M | 0.07% | 220 |
|
|
2015
Q1 | $3.28M | Buy |
30,254
+25,783
| +577% | +$2.79M | 0.03% | 303 |
|
|
2014
Q4 | $414K | Sell |
4,471
-7,488
| -63% | -$693K | ﹤0.01% | 516 |
|
|
2014
Q3 | $1.05M | Sell |
11,959
-1,799
| -13% | -$157K | 0.01% | 384 |
|
|
2014
Q2 | $1.21M | Sell |
13,758
-2,195
| -14% | -$193K | 0.01% | 386 |
|
|
2014
Q1 | $1.35M | Sell |
15,953
-9,617
| -38% | -$811K | 0.01% | 347 |
|
|
2013
Q4 | $2.01M | Sell |
25,570
-7,140
| -22% | -$560K | 0.02% | 299 |
|
|
2013
Q3 | $2.79M | Buy |
32,710
+5,589
| +21% | +$476K | 0.02% | 308 |
|
|
2013
Q2 | $2.33M | Buy |
+27,121
| New | +$2.33M | 0.02% | 310 |
|