Teachers Retirement System of the State of Kentucky’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
6,543
+172
| +3% | +$45.2K | 0.01% | 790 |
|
|
2025
Q1 | $1.48M | Buy |
6,371
+162
| +3% | +$37.7K | 0.01% | 850 |
|
|
2024
Q4 | $1.42M | Sell |
6,209
-229
| -4% | -$52.5K | 0.01% | 894 |
|
|
2024
Q3 | $1.44M | Sell |
6,438
-460
| -7% | -$103K | 0.01% | 903 |
|
|
2024
Q2 | $1.4M | Sell |
6,898
-193
| -3% | -$39.3K | 0.01% | 887 |
|
|
2024
Q1 | $1.55M | Sell |
7,091
-600
| -8% | -$131K | 0.01% | 838 |
|
|
2023
Q4 | $1.75M | Sell |
7,691
-362
| -4% | -$82.3K | 0.02% | 749 |
|
|
2023
Q3 | $1.62M | Sell |
8,053
-1,321
| -14% | -$266K | 0.02% | 729 |
|
|
2023
Q2 | $1.94M | Sell |
9,374
-1,015
| -10% | -$210K | 0.02% | 601 |
|
|
2023
Q1 | $2.05M | Hold |
10,389
| – | – | 0.02% | 605 |
|
|
2022
Q4 | $2.1M | Hold |
10,389
| – | – | 0.02% | 585 |
|
|
2022
Q3 | $1.83M | Buy |
+10,389
| New | +$1.83M | 0.02% | 588 |
|
|
2022
Q1 | $1.89M | Sell |
8,332
-362
| -4% | -$82K | 0.02% | 628 |
|
|
2021
Q4 | $2.35M | Hold |
8,694
| – | – | 0.02% | 599 |
|
|
2021
Q3 | $2.1M | Hold |
8,694
| – | – | 0.02% | 609 |
|
|
2021
Q2 | $2.06M | Hold |
8,694
| – | – | 0.02% | 618 |
|
|
2021
Q1 | $1.91M | Sell |
8,694
-582
| -6% | -$128K | 0.02% | 627 |
|
|
2020
Q4 | $1.62M | Sell |
9,276
-1,164
| -11% | -$204K | 0.02% | 675 |
|
|
2020
Q3 | $1.69M | Sell |
10,440
-82,176
| -89% | -$13.3M | 0.02% | 616 |
|
|
2020
Q2 | $13.2M | Buy |
92,616
+2,037
| +2% | +$291K | 0.16% | 174 |
|
|
2020
Q1 | $9.84M | Sell |
90,579
-11,407
| -11% | -$1.24M | 0.14% | 186 |
|
|
2019
Q4 | $14.8M | Sell |
101,986
-35,088
| -26% | -$5.1M | 0.16% | 171 |
|
|
2019
Q3 | $19.8M | Sell |
137,074
-15,597
| -10% | -$2.25M | 0.24% | 103 |
|
|
2019
Q2 | $22.7M | Sell |
152,671
-1,164
| -0.8% | -$173K | 0.28% | 84 |
|
|
2019
Q1 | $20.2M | Sell |
153,835
-4,738
| -3% | -$623K | 0.25% | 102 |
|
|
2018
Q4 | $17.2M | Buy |
158,573
+31,582
| +25% | +$3.43M | 0.24% | 106 |
|
|
2018
Q3 | $18.9M | Sell |
126,991
-7,985
| -6% | -$1.19M | 0.23% | 119 |
|
|
2018
Q2 | $20.8M | Hold |
134,976
| – | – | 0.25% | 96 |
|
|
2018
Q1 | $18.8M | Sell |
134,976
-28,017
| -17% | -$3.89M | 0.23% | 112 |
|
|
2017
Q4 | $22.3M | Sell |
162,993
-11,756
| -7% | -$1.61M | 0.26% | 94 |
|
|
2017
Q3 | $22.7M | Buy |
174,749
+26,789
| +18% | +$3.47M | 0.27% | 91 |
|
|
2017
Q2 | $19.6M | Buy |
147,960
+41,491
| +39% | +$5.49M | 0.25% | 107 |
|
|
2017
Q1 | $13.1M | Sell |
106,469
-1,746
| -2% | -$215K | 0.17% | 170 |
|
|
2016
Q4 | $11.9M | Sell |
108,215
-1,514
| -1% | -$167K | 0.15% | 174 |
|
|
2016
Q3 | $13M | Buy |
109,729
+94,284
| +610% | +$11.1M | 0.16% | 171 |
|
|
2016
Q2 | $1.73M | Hold |
15,445
| – | – | 0.02% | 600 |
|
|
2016
Q1 | $1.55M | Hold |
15,445
| – | – | 0.02% | 642 |
|
|
2015
Q4 | $1.64M | Sell |
15,445
-931
| -6% | -$98.9K | 0.02% | 612 |
|
|
2015
Q3 | $1.53M | Sell |
16,376
-116,517
| -88% | -$10.9M | 0.02% | 632 |
|
|
2015
Q2 | $13.8M | Sell |
132,893
-2,211
| -2% | -$230K | 0.16% | 159 |
|
|
2015
Q1 | $14.6M | Sell |
135,104
-8,068
| -6% | -$874K | 0.17% | 152 |
|
|
2014
Q4 | $13.3M | Sell |
143,172
-116,121
| -45% | -$10.8M | 0.15% | 171 |
|
|
2014
Q3 | $22.7M | Buy |
259,293
+107,624
| +71% | +$9.41M | 0.27% | 95 |
|
|
2014
Q2 | $13.3M | Buy |
151,669
+19,730
| +15% | +$1.74M | 0.16% | 178 |
|
|
2014
Q1 | $11.1M | Buy |
131,939
+114,246
| +646% | +$9.64M | 0.13% | 215 |
|
|
2013
Q4 | $1.39M | Hold |
17,693
| – | – | 0.02% | 689 |
|
|
2013
Q3 | $1.51M | Sell |
17,693
-28,634
| -62% | -$2.44M | 0.01% | 661 |
|
|
2013
Q2 | $3.98M | Buy |
+46,327
| New | +$3.98M | 0.04% | 384 |
|