Teacher Retirement System of Texas’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 |
-3,289
| Closed | -$532K | – | 2181 |
|
|
2022
Q4 | $532K | Sell |
3,289
-934
| -22% | -$151K | ﹤0.01% | 1453 |
|
|
2022
Q3 | $691K | Sell |
4,223
-402
| -9% | -$65.8K | 0.01% | 1359 |
|
|
2022
Q2 | $720K | Sell |
4,625
-1,600
| -26% | -$249K | ﹤0.01% | 962 |
|
|
2022
Q1 | $1.05M | Buy |
6,225
+457
| +8% | +$77.1K | 0.01% | 973 |
|
|
2021
Q4 | $792K | Buy |
5,768
+925
| +19% | +$127K | ﹤0.01% | 1193 |
|
|
2021
Q3 | $760K | Buy |
4,843
+898
| +23% | +$141K | ﹤0.01% | 1108 |
|
|
2021
Q2 | $790K | Buy |
3,945
+587
| +17% | +$118K | ﹤0.01% | 1011 |
|
|
2021
Q1 | $642K | Buy |
3,358
+615
| +22% | +$118K | ﹤0.01% | 989 |
|
|
2020
Q4 | $585K | Buy |
2,743
+1,026
| +60% | +$219K | ﹤0.01% | 869 |
|
|
2020
Q3 | $365K | Buy |
+1,717
| New | +$365K | ﹤0.01% | 879 |
|
|
2018
Q4 | – | Sell |
-3,473
| Closed | -$358K | – | 1363 |
|
|
2018
Q3 | $358K | Sell |
3,473
-2,197
| -39% | -$226K | ﹤0.01% | 1095 |
|
|
2018
Q2 | $485K | Buy |
5,670
+2,026
| +56% | +$173K | ﹤0.01% | 1225 |
|
|
2018
Q1 | $224K | Sell |
3,644
-2,082
| -36% | -$128K | ﹤0.01% | 1717 |
|
|
2017
Q4 | $351K | Buy |
+5,726
| New | +$351K | ﹤0.01% | 1733 |
|
|
2016
Q3 | – | Sell |
-2,132
| Closed | -$92K | – | 2143 |
|
|
2016
Q2 | $92K | Buy |
2,132
+470
| +28% | +$20.3K | ﹤0.01% | 1899 |
|
|
2016
Q1 | $59K | Buy |
1,662
+425
| +34% | +$15.1K | ﹤0.01% | 2069 |
|
|
2015
Q4 | $56K | Sell |
1,237
-411
| -25% | -$18.6K | ﹤0.01% | 1990 |
|
|
2015
Q3 | $74K | Buy |
1,648
+1,165
| +241% | +$52.3K | ﹤0.01% | 1918 |
|
|
2015
Q2 | $18K | Buy |
483
+105
| +28% | +$3.91K | ﹤0.01% | 2163 |
|
|
2015
Q1 | $12K | Buy |
378
+3
| +0.8% | +$95 | ﹤0.01% | 2248 |
|
|
2014
Q4 | $12K | Sell |
375
-67
| -15% | -$2.14K | ﹤0.01% | 2230 |
|
|
2014
Q3 | $10K | Hold |
442
| – | – | ﹤0.01% | 2187 |
|
|
2014
Q2 | $9K | Sell |
442
-112
| -20% | -$2.28K | ﹤0.01% | 2353 |
|
|
2014
Q1 | $12K | Sell |
554
-1
| -0.2% | -$22 | ﹤0.01% | 2014 |
|
|
2013
Q4 | $13K | Sell |
555
-1,402
| -72% | -$32.8K | ﹤0.01% | 2008 |
|
|
2013
Q3 | $46K | Buy |
1,957
+938
| +92% | +$22K | ﹤0.01% | 2159 |
|
|
2013
Q2 | $20K | Buy |
+1,019
| New | +$20K | ﹤0.01% | 2236 |
|