TRSOTSOK
LHCG

Teachers Retirement System of the State of Kentucky’s LHC Group LLC LHCG Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio LHCG Stock Details LHCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,986
Closed -$806K – 1772
2022
Q4 		$806K Sell
4,986
-4,126
-45% -$681K 0.01% 987
2022
Q3 		$1.49M Buy
+9,112
New +$1.48M 0.02% 648
2022
Q1 		$2.51M Sell
14,877
-10
-0.1% -$1.34K 0.02% 548
2021
Q4 		$2.04M Sell
14,887
-24,784
-62% -$3.39M 0.02% 638
2021
Q3 		$6.22M Sell
39,671
-546
-1% -$103K 0.06% 357
2021
Q2 		$8.05M Sell
40,217
-618
-2% -$124K 0.07% 327
2021
Q1 		$7.81M Sell
40,835
-1,247
-3% -$250K 0.08% 313
2020
Q4 		$8.98M Buy
42,082
+1,220
+3% +$260K 0.09% 292
2020
Q3 		$8.69M Buy
40,862
+23,078
+130% +$4.55M 0.1% 252
2020
Q2 		$3.1M Sell
17,784
-906
-5% -$133K 0.04% 439
2020
Q1 		$2.62M Sell
18,690
-60
-0.3% -$8.36K 0.04% 445
2019
Q4 		$2.58M Hold
18,750
– – 0.03% 495
2019
Q3 		$2.13M Hold
18,750
– – 0.03% 540
2019
Q2 		$2.24M Buy
18,750
+389
+2% +$43.9K 0.03% 517
2019
Q1 		$2.04M Hold
18,361
– – 0.03% 542
2018
Q4 		$1.72M Buy
18,361
+10,155
+124% +$971K 0.02% 561
2018
Q3 		$845K Sell
8,206
-400
-5% -$37.4K 0.01% 947
2018
Q2 		$737K Buy
8,606
+2,860
+50% +$218K 0.01% 1060
2018
Q1 		$354K Sell
5,746
-354
-6% -$22.3K ﹤0.01% 1404
2017
Q4 		$374K Hold
6,100
– – ﹤0.01% 1378
2017
Q3 		$433K Hold
6,100
– – 0.01% 1319
2017
Q2 		$414K Hold
6,100
– – 0.01% 1315
2017
Q1 		$329K Hold
6,100
– – ﹤0.01% 1417
2016
Q4 		$279K Hold
6,100
– – ﹤0.01% 1486
2016
Q3 		$225K Hold
6,100
– – ﹤0.01% 1515
2016
Q2 		$264K Hold
6,100
– – ﹤0.01% 1447
2016
Q1 		$217K Hold
6,100
– – ﹤0.01% 1494
2015
Q4 		$276K Hold
6,100
– – ﹤0.01% 1429
2015
Q3 		$273K Hold
6,100
– – ﹤0.01% 1445
2015
Q2 		$233K Hold
6,100
– – ﹤0.01% 1548
2015
Q1 		$201K Hold
6,100
– – ﹤0.01% 1572
2014
Q4 		$190K Hold
6,100
– – ﹤0.01% 1596
2014
Q3 		$142K Hold
6,100
– – ﹤0.01% 1638
2014
Q2 		$130K Hold
6,100
– – ﹤0.01% 1659
2014
Q1 		$135K Hold
6,100
– – ﹤0.01% 1632
2013
Q4 		$147K Hold
6,100
– – ﹤0.01% 1625
2013
Q3 		$143K Sell
6,100
-2,300
-27% -$52.7K ﹤0.01% 1653
2013
Q2 		$164K Buy
+8,400
New +$185K ﹤0.01% 1630

Other funds holding LHCG

LIC
Laurus Investment Counsel Toronto, Canada $102M AUM 0% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's LHCG Position: Q1 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of LHC Group LLC (LHCG) in Q1 2023, closing a stake of 4,986 shares — an estimated $806K sold.

Teachers Retirement System of the State of Kentucky first reported a position in LHCG in Q2 2013 and held it in 38 quarters. The position peaked at $8.98M in Q4 2020. 2 funds tracked by Wall St. Rank hold LHCG as of Q1 2023.

  • Teachers Retirement System of the State of Kentucky reported no remaining LHC Group LLC position as of Q1 2023 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 4,986 LHC Group LLC shares in Q1 2023, an estimated $806K.
  • Teachers Retirement System of the State of Kentucky first reported a position in LHC Group LLC in Q2 2013 and held it in 38 quarters.
  • Teachers Retirement System of the State of Kentucky's LHC Group LLC position peaked at $8.98M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held LHC Group LLC as of Q1 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2023, filed 11 May 2023.