Texas Permanent School Fund’s LHC Group LLC LHCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,860
| Closed | -$3.37M | – | 1536 |
|
|
2022
Q4 | $3.37M | Sell |
20,860
-1,457
| -7% | -$236K | 0.05% | 475 |
|
|
2022
Q3 | $3.65M | Sell |
22,317
-186
| -0.8% | -$30.4K | 0.06% | 399 |
|
|
2022
Q2 | $3.51M | Buy |
22,503
+50
| +0.2% | +$7.79K | 0.06% | 430 |
|
|
2022
Q1 | $3.79M | Sell |
22,453
-380
| -2% | -$64.1K | 0.05% | 468 |
|
|
2021
Q4 | $3.13M | Sell |
22,833
-594
| -3% | -$81.5K | 0.04% | 626 |
|
|
2021
Q3 | $3.68M | Sell |
23,427
-171
| -0.7% | -$26.8K | 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% | -$337K | 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% | +$1.52M | 0.09% | 210 |
|
|
2020
Q2 | $4.09M | Sell |
23,460
-1,694
| -7% | -$295K | 0.07% | 325 |
|
|
2020
Q1 | $3.53M | Buy |
25,154
+4,893
| +24% | +$686K | 0.06% | 334 |
|
|
2019
Q4 | $2.79M | Buy |
20,261
+102
| +0.5% | +$14.1K | 0.04% | 543 |
|
|
2019
Q3 | $2.29M | Buy |
20,159
+284
| +1% | +$32.2K | 0.04% | 632 |
|
|
2019
Q2 | $2.38M | Buy |
19,875
+44
| +0.2% | +$5.26K | 0.04% | 616 |
|
|
2019
Q1 | $2.2M | Buy |
19,831
+737
| +4% | +$81.7K | 0.04% | 658 |
|
|
2018
Q4 | $1.79M | Buy |
19,094
+759
| +4% | +$71.3K | 0.03% | 700 |
|
|
2018
Q3 | $1.89M | Sell |
18,335
-527
| -3% | -$54.3K | 0.03% | 804 |
|
|
2018
Q2 | $1.61M | Buy |
18,862
+8,089
| +75% | +$692K | 0.02% | 887 |
|
|
2018
Q1 | $663K | Sell |
10,773
-224
| -2% | -$13.8K | 0.01% | 1236 |
|
|
2017
Q4 | $674K | Sell |
10,997
-882
| -7% | -$54.1K | 0.01% | 1247 |
|
|
2017
Q3 | $842K | Buy |
11,879
+935
| +9% | +$66.3K | 0.01% | 1189 |
|
|
2017
Q2 | $743K | Buy |
10,944
+153
| +1% | +$10.4K | 0.01% | 1218 |
|
|
2017
Q1 | $582K | Sell |
10,791
-80
| -0.7% | -$4.32K | 0.01% | 1285 |
|
|
2016
Q4 | $497K | Sell |
10,871
-469
| -4% | -$21.4K | 0.01% | 1333 |
|
|
2016
Q3 | $418K | Buy |
11,340
+1,363
| +14% | +$50.2K | 0.01% | 1360 |
|
|
2016
Q2 | $432K | Sell |
9,977
-374
| -4% | -$16.2K | 0.01% | 1339 |
|
|
2016
Q1 | $368K | Sell |
10,351
-376
| -4% | -$13.4K | ﹤0.01% | 1373 |
|
|
2015
Q4 | $486K | Buy |
10,727
+37
| +0.3% | +$1.68K | 0.01% | 1321 |
|
|
2015
Q3 | $479K | Buy |
10,690
+143
| +1% | +$6.41K | 0.01% | 1321 |
|
|
2015
Q2 | $403K | Sell |
10,547
-518
| -5% | -$19.8K | ﹤0.01% | 1398 |
|
|
2015
Q1 | $365K | Buy |
11,065
+10
| +0.1% | +$330 | ﹤0.01% | 1426 |
|
|
2014
Q4 | $345K | Sell |
11,055
-76
| -0.7% | -$2.37K | ﹤0.01% | 1441 |
|
|
2014
Q3 | $258K | Sell |
11,131
-1,276
| -10% | -$29.6K | ﹤0.01% | 1467 |
|
|
2014
Q2 | $265K | Buy |
12,407
+138
| +1% | +$2.95K | ﹤0.01% | 1480 |
|
|
2014
Q1 | $271K | Sell |
12,269
-510
| -4% | -$11.3K | ﹤0.01% | 1469 |
|
|
2013
Q4 | $307K | Sell |
12,779
-76
| -0.6% | -$1.83K | ﹤0.01% | 1472 |
|
|
2013
Q3 | $302K | Sell |
12,855
-3,714
| -22% | -$87.3K | ﹤0.01% | 1466 |
|
|
2013
Q2 | $324K | Buy |
+16,569
| New | +$324K | ﹤0.01% | 1453 |
|