Texas Permanent School Fund’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,550
| Closed | -$3.83M | – | 773 |
|
|
2024
Q1 | $3.83M | Buy |
17,550
+21
| +0.1% | +$4.63K | 0.03% | 696 |
|
|
2023
Q4 | $3.98M | Sell |
17,529
-778
| -4% | -$163K | 0.03% | 630 |
|
|
2023
Q3 | $3.68M | Sell |
18,307
-3,319
| -15% | -$700K | 0.04% | 596 |
|
|
2023
Q2 | $4.48M | Buy |
21,626
+125
| +0.6% | +$24.2K | 0.04% | 532 |
|
|
2023
Q1 | $4.24M | Buy |
21,501
+6,849
| +47% | +$1.41M | 0.04% | 539 |
|
|
2022
Q4 | $2.96M | Sell |
14,652
-237
| -2% | -$46.3K | 0.04% | 541 |
|
|
2022
Q3 | $2.62M | Buy |
14,889
+638
| +4% | +$131K | 0.04% | 588 |
|
|
2022
Q2 | $2.87M | Buy |
14,251
+195
| +1% | +$41.6K | 0.05% | 549 |
|
|
2022
Q1 | $3.18M | Sell |
14,056
-1,287
| -8% | -$303K | 0.04% | 572 |
|
|
2021
Q4 | $4.14M | Sell |
15,343
-2,046
| -12% | -$506K | 0.05% | 467 |
|
|
2021
Q3 | $4.2M | Sell |
17,389
-1,492
| -8% | -$376K | 0.05% | 458 |
|
|
2021
Q2 | $4.47M | Sell |
18,881
-90
| -0.5% | -$20.5K | 0.05% | 445 |
|
|
2021
Q1 | $4.16M | Sell |
18,971
-319
| -2% | -$64K | 0.05% | 450 |
|
|
2020
Q4 | $3.37M | Sell |
19,290
-1,529
| -7% | -$264K | 0.04% | 518 |
|
|
2020
Q3 | $3.37M | Buy |
20,819
+882
| +4% | +$140K | 0.05% | 481 |
|
|
2020
Q2 | $2.85M | Sell |
19,937
-560
| -3% | -$77.5K | 0.05% | 483 |
|
|
2020
Q1 | $2.23M | Buy |
20,497
+486
| +2% | +$70K | 0.04% | 544 |
|
|
2019
Q4 | $2.91M | Sell |
20,011
-1,173
| -6% | -$169K | 0.04% | 519 |
|
|
2019
Q3 | $3.06M | Sell |
21,184
-927
| -4% | -$135K | 0.05% | 464 |
|
|
2019
Q2 | $3.28M | Sell |
22,111
-217
| -1% | -$30.3K | 0.05% | 427 |
|
|
2019
Q1 | $2.93M | Sell |
22,328
-1,294
| -5% | -$159K | 0.05% | 480 |
|
|
2018
Q4 | $2.56M | Sell |
23,622
-3,005
| -11% | -$403K | 0.05% | 480 |
|
|
2018
Q3 | $3.97M | Sell |
26,627
-2,432
| -8% | -$370K | 0.05% | 371 |
|
|
2018
Q2 | $4.48M | Sell |
29,059
-1,588
| -5% | -$240K | 0.06% | 323 |
|
|
2018
Q1 | $4.26M | Sell |
30,647
-1,703
| -5% | -$250K | 0.06% | 357 |
|
|
2017
Q4 | $4.43M | Sell |
32,350
-489
| -1% | -$64.6K | 0.06% | 361 |
|
|
2017
Q3 | $4.26M | Sell |
32,839
-619
| -2% | -$82.6K | 0.05% | 377 |
|
|
2017
Q2 | $4.43M | Sell |
33,458
-1,335
| -4% | -$163K | 0.06% | 357 |
|
|
2017
Q1 | $4.29M | Sell |
34,793
-1,122
| -3% | -$133K | 0.06% | 382 |
|
|
2016
Q4 | $3.96M | Sell |
35,915
-756
| -2% | -$84K | 0.05% | 410 |
|
|
2016
Q3 | $4.33M | Sell |
36,671
-1,619
| -4% | -$191K | 0.06% | 357 |
|
|
2016
Q2 | $4.29M | Sell |
38,290
-2,185
| -5% | -$235K | 0.06% | 363 |
|
|
2016
Q1 | $4.07M | Sell |
40,475
-990
| -2% | -$94.9K | 0.05% | 415 |
|
|
2015
Q4 | $4.4M | Sell |
41,465
-291
| -0.7% | -$30K | 0.05% | 401 |
|
|
2015
Q3 | $3.89M | Sell |
41,756
-792
| -2% | -$81.9K | 0.05% | 444 |
|
|
2015
Q2 | $4.43M | Sell |
42,548
-1,160
| -3% | -$121K | 0.05% | 433 |
|
|
2015
Q1 | $4.74M | Buy |
43,708
+6,308
| +17% | +$649K | 0.05% | 431 |
|
|
2014
Q4 | $3.47M | Sell |
37,400
-981
| -3% | -$86.7K | 0.04% | 581 |
|
|
2014
Q3 | $3.35M | Sell |
38,381
-2,770
| -7% | -$250K | 0.04% | 584 |
|
|
2014
Q2 | $3.62M | Sell |
41,151
-2,427
| -6% | -$210K | 0.04% | 617 |
|
|
2014
Q1 | $3.68M | Sell |
43,578
-3,528
| -7% | -$281K | 0.04% | 599 |
|
|
2013
Q4 | $3.7M | Sell |
47,106
-5,074
| -10% | -$433K | 0.04% | 614 |
|
|
2013
Q3 | $4.44M | Sell |
52,180
-3,346
| -6% | -$282K | 0.05% | 494 |
|
|
2013
Q2 | $4.78M | Buy |
+55,526
| New | +$4.61M | 0.05% | 446 |
|
Other funds holding LH
