Virginia Retirement Systems’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,955
| Closed | -$2.1M | – | 1186 |
|
|
2022
Q3 | $2.1M | Buy |
+11,955
| New | +$2.1M | 0.02% | 366 |
|
|
2022
Q1 | $21.9M | Hold |
96,612
| – | – | 0.2% | 124 |
|
|
2021
Q4 | $26.1K | Sell |
96,612
-815
| -0.8% | -$220 | 0.18% | 112 |
|
|
2021
Q3 | $23.6M | Sell |
97,427
-3,608
| -4% | -$872K | 0.24% | 107 |
|
|
2021
Q2 | $23.9M | Sell |
101,035
-349
| -0.3% | -$82.7K | 0.24% | 106 |
|
|
2021
Q1 | $22.2M | Buy |
101,384
+98,008
| +2,903% | +$21.5M | 0.22% | 118 |
|
|
2020
Q4 | $590K | Buy |
+3,376
| New | +$590K | 0.01% | 795 |
|
|
2015
Q4 | $266K | Buy |
2,503
+42
| +2% | +$4.46K | ﹤0.01% | 883 |
|
|
2015
Q3 | $229K | Sell |
2,461
-2,161
| -47% | -$201K | ﹤0.01% | 909 |
|
|
2015
Q2 | $481K | Buy |
4,622
+14
| +0.3% | +$1.46K | 0.01% | 730 |
|
|
2015
Q1 | $499K | Buy |
+4,608
| New | +$499K | 0.01% | 709 |
|
|
2013
Q3 | – | Sell |
-3,407
| Closed | -$293K | – | 893 |
|
|
2013
Q2 | $293K | Buy |
+3,407
| New | +$293K | 0.01% | 817 |
|