California State Teachers Retirement System Laboratory Corp Of America Holdings Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$209.01 - $232.56 $772,918 - $860,006	-3,698 Reduced 2.66%	135,276 $29.6 Million
Q4 2023 Feb 13, 2024	SELL	$197.69 - $227.29 $180,688 - $207,743	-914 Reduced 0.65%	138,974 $31.6 Million
Q3 2023 Nov 14, 2023	SELL	$201.05 - $221.7 $832,950 - $918,503	-4,143 Reduced 2.88%	139,888 $28.1 Million
Q2 2023 Aug 21, 2023	SELL	$211.93 - $241.33 $470,060 - $535,269	-2,218 Reduced 1.52%	144,031 $34.8 Million
Q1 2023 May 09, 2023	SELL	$213.32 - $257.83 $779,044 - $941,595	-3,652 Reduced 2.44%	146,249 $33.6 Million
Q4 2022 Feb 14, 2023	SELL	$203.72 - $248.97 $530,486 - $648,317	-2,604 Reduced 1.71%	149,901 $35.3 Million
Q3 2022 Nov 18, 2022	SELL	$204.81 - $262.19 $677,306 - $867,062	-3,307 Reduced 2.12%	152,505 $31.2 Million
Q2 2022 Aug 15, 2022	SELL	$213.86 - $277.87 $510,269 - $662,997	-2,386 Reduced 1.51%	155,812 $36.5 Million
Q1 2022 May 16, 2022	SELL	$259.82 - $298.18 $3.12 Million - $3.58 Million	-12,004 Reduced 7.05%	158,198 $41.7 Million
Q4 2021 Feb 15, 2022	BUY	$271.6 - $314.21 $322,660 - $373,281	1,188 Added 0.7%	170,202 $53.5 Million
Q3 2021 Nov 15, 2021	SELL	$274.82 - $308.34 $940,434 - $1.06 Million	-3,422 Reduced 1.98%	169,014 $47.6 Million
Q2 2021 Aug 16, 2021	SELL	$251.87 - $278.14 $1.6 Million - $1.77 Million	-6,348 Reduced 3.55%	172,436 $47.6 Million
Q1 2021 May 18, 2021	BUY	$204.88 - $255.03 $458,521 - $570,757	2,238 Added 1.27%	178,784 $45.6 Million
Q4 2020 Feb 16, 2021	BUY	$186.91 - $214.42 $53,456 - $61,324	286 Added 0.16%	176,546 $35.9 Million
Q3 2020 Nov 17, 2020	BUY	$167.03 - $201.3 $556,878 - $671,134	3,334 Added 1.93%	176,260 $33.2 Million
Q2 2020 Aug 17, 2020	BUY	$113.31 - $182.44 $492,331 - $792,701	4,345 Added 2.58%	172,926 $28.7 Million
Q1 2020 May 13, 2020	BUY	$104.32 - $195.28 $1.07 Million - $2.01 Million	10,292 Added 6.5%	168,581 $21.3 Million
Q4 2019 Feb 14, 2020	SELL	$163.48 - $173.61 $1.09 Million - $1.16 Million	-6,698 Reduced 4.06%	158,289 $26.8 Million
Q3 2019 Nov 15, 2019	BUY	$159.77 - $178.1 $119,667 - $133,396	749 Added 0.46%	164,987 $27.7 Million
Q2 2019 Aug 14, 2019	SELL	$144.16 - $172.9 $344,109 - $412,712	-2,387 Reduced 1.43%	164,238 $28.4 Million
Q1 2019 May 09, 2019	SELL	$123.7 - $156.3 $373,326 - $471,713	-3,018 Reduced 1.78%	166,625 $25.5 Million
Q4 2018 Feb 13, 2019	SELL	$120.82 - $174.09 $400,397 - $576,934	-3,314 Reduced 1.92%	169,643 $21.4 Million
Q3 2018 Nov 14, 2018	BUY	$167.67 - $188.27 $22,132 - $24,851	132 Added 0.08%	172,957 $30 Million
Q2 2018 Aug 14, 2018	SELL	$160.33 - $189.41 $220,133 - $260,059	-1,373 Reduced 0.79%	172,825 $31 Million
Q1 2018 May 15, 2018	SELL	$161.53 - $178.11 $865,154 - $953,957	-5,356 Reduced 2.98%	174,198 $28.2 Million
Q4 2017 Feb 14, 2018	BUY	$147.99 - $163.95 $209,553 - $232,153	1,416 Added 0.79%	179,554 $28.6 Million
Q3 2017 Nov 13, 2017	BUY	$149.47 - $160.56 $26.6 Million - $28.6 Million	178,138	178,138 $26.9 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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