California Public Employees Retirement System Laboratory Corp Of America Holdings Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$209.01 - $232.56 $1.51 Million - $1.68 Million	-7,227 Reduced 1.6%	445,204 $97.3 Million
Q4 2023 Feb 01, 2024	BUY	$197.69 - $227.29 $391,228 - $449,806	1,979 Added 0.44%	452,431 $103 Million
Q3 2023 Nov 02, 2023	BUY	$201.05 - $221.7 $3.28 Million - $3.62 Million	16,334 Added 3.76%	450,452 $90.6 Million
Q2 2023 Aug 09, 2023	SELL	$211.93 - $241.33 $1.31 Million - $1.49 Million	-6,167 Reduced 1.4%	434,118 $105 Million
Q1 2023 May 12, 2023	SELL	$213.32 - $257.83 $4.94 Million - $5.97 Million	-23,162 Reduced 5.0%	440,285 $101 Million
Q4 2022 Feb 08, 2023	SELL	$203.72 - $248.97 $105,323 - $128,717	-517 Reduced 0.11%	463,447 $109 Million
Q3 2022 Nov 09, 2022	BUY	$204.81 - $262.19 $24.4 Million - $31.2 Million	119,177 Added 34.57%	463,964 $95 Million
Q2 2022 Aug 10, 2022	BUY	$213.86 - $277.87 $32.2 Million - $41.9 Million	150,750 Added 77.69%	344,787 $80.8 Million
Q1 2022 May 04, 2022	SELL	$259.82 - $298.18 $4.82 Million - $5.53 Million	-18,550 Reduced 8.73%	194,037 $51.2 Million
Q4 2021 Feb 10, 2022	SELL	$271.6 - $314.21 $3.47 Million - $4.01 Million	-12,760 Reduced 5.66%	212,587 $66.8 Million
Q3 2021 Nov 10, 2021	SELL	$274.82 - $308.34 $147 Million - $165 Million	-536,193 Reduced 70.41%	225,347 $63.4 Million
Q2 2021 Aug 13, 2021	BUY	$251.87 - $278.14 $1.3 Million - $1.44 Million	5,164 Added 0.68%	761,540 $210 Million
Q1 2021 May 14, 2021	SELL	$204.88 - $255.03 $6.3 Million - $7.84 Million	-30,732 Reduced 3.9%	756,376 $193 Million
Q4 2020 Feb 02, 2021	SELL	$186.91 - $214.42 $4.28 Million - $4.91 Million	-22,915 Reduced 2.83%	787,108 $160 Million
Q3 2020 Nov 05, 2020	SELL	$167.03 - $201.3 $1.24 Million - $1.49 Million	-7,409 Reduced 0.91%	810,023 $153 Million
Q2 2020 Aug 12, 2020	BUY	$113.31 - $182.44 $2.6 Million - $4.19 Million	22,948 Added 2.89%	817,432 $136 Million
Q1 2020 May 12, 2020	SELL	$104.32 - $195.28 $2 Million - $3.75 Million	-19,192 Reduced 2.36%	794,484 $100 Million
Q4 2019 Jan 27, 2020	BUY	$163.48 - $173.61 $2.55 Million - $2.71 Million	15,627 Added 1.96%	813,676 $138 Million
Q3 2019 Oct 31, 2019	BUY	$159.77 - $178.1 $10.8 Million - $12.1 Million	67,897 Added 9.3%	798,049 $134 Million
Q2 2019 Aug 15, 2019	BUY	$144.16 - $172.9 $15.1 Million - $18.2 Million	105,035 Added 16.8%	730,152 $126 Million
Q1 2019 May 03, 2019	BUY	$123.7 - $156.3 $13 Million - $16.4 Million	104,761 Added 20.13%	625,117 $95.6 Million
Q4 2018 Feb 08, 2019	BUY	$120.82 - $174.09 $14.2 Million - $20.5 Million	117,535 Added 29.18%	520,356 $65.8 Million
Q3 2018 Nov 13, 2018	BUY	$167.67 - $188.27 $9.85 Million - $11.1 Million	58,776 Added 17.08%	402,821 $70 Million
Q2 2018 Aug 15, 2018	BUY	$160.33 - $189.41 $14.3 Million - $16.9 Million	89,181 Added 34.99%	344,045 $61.8 Million
Q1 2018 May 11, 2018	BUY	$161.53 - $178.11 $1.13 Million - $1.25 Million	7,015 Added 2.83%	254,864 $41.2 Million
Q4 2017 Feb 06, 2018	BUY	$147.99 - $163.95 $775,763 - $859,425	5,242 Added 2.16%	247,849 $39.5 Million
Q3 2017 Nov 15, 2017	BUY	$149.47 - $160.56 $36.3 Million - $39 Million	242,607	242,607 $36.6 Million

Others Institutions Holding LH

# of Institutions

Shares Held

1.94M

Call Options Held

Put Options Held

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About LABORATORY CORP OF AMERICA HOLDINGS

Ticker LH
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 89,600,000
Market Cap $20.7B
Description
Laboratory Corporation of America Holdings operates as a global life sciences company that provides vital information to help doctors, hospitals, pharmaceutical companies, researchers, and patients make clear and confident decisions. It operates in two segments, Labcorp Diagnostics (Dx) and Labcorp Drug Development (DD). It offers various tests,...

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