TPSF
LHCG

Texas Permanent School Fund’s LHC Group LLC LHCG Stock Holding History

Texas Permanent School Fund’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
-20,860
Closed -$3.37M – 1536
2022
Q4 		$3.37M Sell
20,860
-1,457
-7% -$241K 0.05% 475
2022
Q3 		$3.65M Sell
22,317
-186
-0.8% -$30.2K 0.06% 399
2022
Q2 		$3.5M Buy
22,503
+50
+0.2% +$8.24K 0.06% 430
2022
Q1 		$3.79M Sell
22,453
-380
-2% -$50.8K 0.05% 468
2021
Q4 		$3.13M Sell
22,833
-594
-3% -$81.1K 0.04% 626
2021
Q3 		$3.68M Sell
23,427
-171
-0.7% -$32.1K 0.05% 532
2021
Q2 		$4.73M Sell
23,598
-6
-0% -$1.2K 0.06% 417
2021
Q1 		$4.51M Sell
23,604
-1,763
-7% -$353K 0.06% 406
2020
Q4 		$5.41M Sell
25,367
-5,262
-17% -$1.12M 0.07% 301
2020
Q3 		$6.51M Buy
30,629
+7,169
+31% +$1.41M 0.09% 210
2020
Q2 		$4.09M Sell
23,460
-1,694
-7% -$249K 0.07% 325
2020
Q1 		$3.53M Buy
25,154
+4,893
+24% +$682K 0.06% 334
2019
Q4 		$2.79M Buy
20,261
+102
+0.5% +$12.7K 0.04% 543
2019
Q3 		$2.29M Buy
20,159
+284
+1% +$34.2K 0.04% 632
2019
Q2 		$2.38M Buy
19,875
+44
+0.2% +$4.96K 0.04% 616
2019
Q1 		$2.2M Buy
19,831
+737
+4% +$78.6K 0.04% 658
2018
Q4 		$1.79M Buy
19,094
+759
+4% +$72.6K 0.03% 700
2018
Q3 		$1.89M Sell
18,335
-527
-3% -$49.3K 0.03% 804
2018
Q2 		$1.61M Buy
18,862
+8,089
+75% +$617K 0.02% 887
2018
Q1 		$663K Sell
10,773
-224
-2% -$14.1K 0.01% 1236
2017
Q4 		$674K Sell
10,997
-882
-7% -$58.3K 0.01% 1247
2017
Q3 		$842K Buy
11,879
+935
+9% +$60K 0.01% 1189
2017
Q2 		$743K Buy
10,944
+153
+1% +$9.14K 0.01% 1218
2017
Q1 		$582K Sell
10,791
-80
-0.7% -$3.89K 0.01% 1285
2016
Q4 		$497K Sell
10,871
-469
-4% -$19.1K 0.01% 1333
2016
Q3 		$418K Buy
11,340
+1,363
+14% +$54.6K 0.01% 1360
2016
Q2 		$432K Sell
9,977
-374
-4% -$15.2K 0.01% 1339
2016
Q1 		$368K Sell
10,351
-376
-4% -$13.8K ﹤0.01% 1373
2015
Q4 		$486K Buy
10,727
+37
+0.3% +$1.69K 0.01% 1321
2015
Q3 		$479K Buy
10,690
+143
+1% +$6.28K 0.01% 1321
2015
Q2 		$403K Sell
10,547
-518
-5% -$18.3K ﹤0.01% 1398
2015
Q1 		$365K Buy
11,065
+10
+0.1% +$312 ﹤0.01% 1426
2014
Q4 		$345K Sell
11,055
-76
-0.7% -$1.92K ﹤0.01% 1441
2014
Q3 		$258K Sell
11,131
-1,276
-10% -$30.2K ﹤0.01% 1467
2014
Q2 		$265K Buy
12,407
+138
+1% +$2.88K ﹤0.01% 1480
2014
Q1 		$271K Sell
12,269
-510
-4% -$11.9K ﹤0.01% 1469
2013
Q4 		$307K Sell
12,779
-76
-0.6% -$1.71K ﹤0.01% 1472
2013
Q3 		$302K Sell
12,855
-3,714
-22% -$85.1K ﹤0.01% 1466
2013
Q2 		$324K Buy
+16,569
New +$366K ﹤0.01% 1453

Other funds holding LHCG

LIC
Laurus Investment Counsel Toronto, Canada $102M AUM 0% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Texas Permanent School Fund's LHCG Position: Q1 2023 in Review

Texas Permanent School Fund sold out of LHC Group LLC (LHCG) in Q1 2023, closing a stake of 20,860 shares — an estimated $3.37M sold.

Texas Permanent School Fund first reported a position in LHCG in Q2 2013 and held it in 39 quarters. The position peaked at $6.51M in Q3 2020. 2 funds tracked by Wall St. Rank hold LHCG as of Q1 2023.

  • Texas Permanent School Fund reported no remaining LHC Group LLC position as of Q1 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 20,860 LHC Group LLC shares in Q1 2023, an estimated $3.37M.
  • Texas Permanent School Fund first reported a position in LHC Group LLC in Q2 2013 and held it in 39 quarters.
  • Texas Permanent School Fund's LHC Group LLC position peaked at $6.51M in Q3 2020.
  • 2 funds tracked by Wall St. Rank held LHC Group LLC as of Q1 2023.

Based on Texas Permanent School Fund's 13F filing for Q1 2023, filed 1 May 2023.