Teachers Retirement System of the State of Kentucky’s LHC Group LLC LHCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,986
| Closed | -$806K | – | 1772 |
|
|
2022
Q4 | $806K | Sell |
4,986
-4,126
| -45% | -$667K | 0.01% | 987 |
|
|
2022
Q3 | $1.49M | Buy |
+9,112
| New | +$1.49M | 0.02% | 648 |
|
|
2022
Q1 | $2.51M | Sell |
14,877
-10
| -0.1% | -$1.69K | 0.02% | 548 |
|
|
2021
Q4 | $2.04M | Sell |
14,887
-24,784
| -62% | -$3.4M | 0.02% | 638 |
|
|
2021
Q3 | $6.23M | Sell |
39,671
-546
| -1% | -$85.7K | 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% | -$238K | 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% | +$4.91M | 0.1% | 252 |
|
|
2020
Q2 | $3.1M | Sell |
17,784
-906
| -5% | -$158K | 0.04% | 439 |
|
|
2020
Q1 | $2.62M | Sell |
18,690
-60
| -0.3% | -$8.41K | 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% | +$46.5K | 0.03% | 517 |
|
|
2019
Q1 | $2.04M | Hold |
18,361
| – | – | 0.03% | 542 |
|
|
2018
Q4 | $1.72M | Buy |
18,361
+10,155
| +124% | +$953K | 0.02% | 561 |
|
|
2018
Q3 | $845K | Sell |
8,206
-400
| -5% | -$41.2K | 0.01% | 947 |
|
|
2018
Q2 | $737K | Buy |
8,606
+2,860
| +50% | +$245K | 0.01% | 1060 |
|
|
2018
Q1 | $354K | Sell |
5,746
-354
| -6% | -$21.8K | ﹤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% | -$53.9K | ﹤0.01% | 1653 |
|
|
2013
Q2 | $164K | Buy |
+8,400
| New | +$164K | ﹤0.01% | 1630 |
|