New York State Common Retirement Fund Laboratory Corp Of America Holdings Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$209.01 - $232.56 $1.52 Million - $1.69 Million	-7,256 Reduced 4.82%	143,318 $31.3 Million
Q4 2023 Feb 01, 2024	SELL	$197.69 - $227.29 $2.11 Million - $2.42 Million	-10,668 Reduced 6.62%	150,574 $34.2 Million
Q3 2023 Nov 07, 2023	SELL	$201.05 - $221.7 $1.2 Million - $1.32 Million	-5,965 Reduced 3.57%	161,242 $32.4 Million
Q2 2023 Aug 07, 2023	SELL	$211.93 - $241.33 $1.2 Million - $1.37 Million	-5,681 Reduced 3.29%	167,207 $40.4 Million
Q1 2023 May 02, 2023	SELL	$213.32 - $257.83 $573,617 - $693,304	-2,689 Reduced 1.53%	172,888 $39.7 Million
Q4 2022 Jan 30, 2023	BUY	$203.72 - $248.97 $1.33 Million - $1.63 Million	6,550 Added 3.88%	175,577 $41.3 Million
Q3 2022 Nov 08, 2022	SELL	$204.81 - $262.19 $1.75 Million - $2.24 Million	-8,557 Reduced 4.82%	169,027 $34.6 Million
Q2 2022 Aug 04, 2022	SELL	$213.86 - $277.87 $2.5 Million - $3.24 Million	-11,671 Reduced 6.17%	177,584 $41.6 Million
Q1 2022 May 05, 2022	SELL	$259.82 - $298.18 $6.64 Million - $7.62 Million	-25,566 Reduced 11.9%	189,255 $49.9 Million
Q4 2021 Feb 02, 2022	SELL	$271.6 - $314.21 $29 Million - $33.6 Million	-106,791 Reduced 33.2%	214,821 $67.5 Million
Q3 2021 Nov 02, 2021	SELL	$274.82 - $308.34 $2.02 Million - $2.27 Million	-7,367 Reduced 2.24%	321,612 $90.5 Million
Q2 2021 Aug 02, 2021	SELL	$251.87 - $278.14 $6.16 Million - $6.81 Million	-24,472 Reduced 6.92%	328,979 $90.7 Million
Q1 2021 May 11, 2021	SELL	$204.88 - $255.03 $2.17 Million - $2.7 Million	-10,584 Reduced 2.91%	353,451 $90.1 Million
Q4 2020 Feb 08, 2021	SELL	$186.91 - $214.42 $49.8 Million - $57.1 Million	-266,371 Reduced 42.25%	364,035 $74.1 Million
Q3 2020 Nov 05, 2020	SELL	$167.03 - $201.3 $5.74 Million - $6.92 Million	-34,371 Reduced 5.17%	630,406 $119 Million
Q2 2020 Aug 07, 2020	SELL	$113.31 - $182.44 $4.67 Million - $7.52 Million	-41,239 Reduced 5.84%	664,777 $110 Million
Q1 2020 May 06, 2020	BUY	$104.32 - $195.28 $3.53 Million - $6.61 Million	33,867 Added 5.04%	706,016 $89.2 Million
Q4 2019 Feb 05, 2020	BUY	$163.48 - $173.61 $1.46 Million - $1.55 Million	8,901 Added 1.34%	672,149 $114 Million
Q3 2019 Nov 07, 2019	BUY	$159.77 - $178.1 $34.7 Million - $38.7 Million	217,305 Added 48.73%	663,248 $111 Million
Q2 2019 Aug 09, 2019	SELL	$144.16 - $172.9 $175,442 - $210,419	-1,217 Reduced 0.27%	445,943 $77.1 Million
Q1 2019 May 08, 2019	BUY	$123.7 - $156.3 $8.23 Million - $10.4 Million	66,529 Added 17.48%	447,160 $68.4 Million
Q4 2018 Feb 08, 2019	BUY	$120.82 - $174.09 $5.5 Million - $7.93 Million	45,550 Added 13.59%	380,631 $48.1 Million
Q3 2018 Nov 07, 2018	SELL	$167.67 - $188.27 $5.27 Million - $5.91 Million	-31,402 Reduced 8.57%	335,081 $58.2 Million
Q2 2018 Aug 10, 2018	SELL	$160.33 - $189.41 $2.87 Million - $3.39 Million	-17,915 Reduced 4.66%	366,483 $65.8 Million
Q1 2018 May 10, 2018	BUY	$161.53 - $178.11 $952,542 - $1.05 Million	5,897 Added 1.56%	384,398 $62.2 Million
Q4 2017 Feb 13, 2018	BUY	$147.99 - $163.95 $224,056 - $248,220	1,514 Added 0.4%	378,501 $60.4 Million
Q3 2017 Nov 06, 2017	BUY	$149.47 - $160.56 $52,613 - $56,517	352 Added 0.09%	376,987 $56.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	376,635	376,635 $58.1 Million

Others Institutions Holding LH

# of Institutions

Shares Held

1.94M

Call Options Held

Put Options Held

View Full List

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,...

More about LH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Account