CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Laboratory Corporation of America Holdings Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$95.02M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
-12.61%
quarter
Laboratory Corporation of America Holdings 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.57% | 119.17K shares | 14.22M | $204.81 | 463.96K |
| Q2 2022 | share | Increase | +77.69% | 150.75K shares | 29.64M | $234.36 | 344.78K |
| Q1 2022 | share | Decrease | -8.73% | -18.55K shares | -15.63M | $263.66 | 194.03K |
| Q4 2021 | share | Decrease | -5.66% | -12.76K shares | 3.37M | $313.34 | 212.58K |
| Q3 2021 | share | Decrease | -70.41% | -536.19K shares | -146.64M | $281.44 | 225.34K |
| Q2 2021 | share | Increase | +0.68% | 5.16K shares | 17.17M | $275.85 | 761.54K |
| Q1 2021 | share | Decrease | -3.90% | -30.73K shares | 32.68M | $255.03 | 756.37K |
| Q4 2020 | share | Decrease | -2.83% | -22.91K shares | 7.71M | $203.55 | 787.10K |
| Q3 2020 | share | Decrease | -0.91% | -7.40K shares | 16.71M | $188.27 | 810.02K |
| Q2 2020 | share | Increase | +2.89% | 22.94K shares | 35.36M | $166.11 | 817.43K |
| Q1 2020 | share | Decrease | -2.36% | -19.19K shares | -37.23M | $126.39 | 794.48K |
| Q4 2019 | share | Increase | +1.96% | 15.62K shares | 3.57M | $169.17 | 813.67K |
| Q3 2019 | share | Increase | +9.30% | 67.89K shares | 7.82M | $168 | 798.04K |
| Q2 2019 | share | Increase | +16.80% | 105.03K shares | 30.61M | $172.9 | 730.15K |
| Q1 2019 | share | Increase | +20.13% | 104.76K shares | 29.87M | $152.98 | 625.11K |
| Q4 2018 | share | Increase | +29.18% | 117.53K shares | -4.21M | $126.36 | 520.35K |
| Q3 2018 | share | Increase | +17.08% | 58.77K shares | 8.19M | $173.68 | 402.82K |
| Q2 2018 | share | Increase | +34.99% | 89.18K shares | 20.54M | $179.53 | 344.04K |
| Q1 2018 | share | Increase | +2.83% | 7.01K shares | 1.69M | $161.75 | 254.86K |
| Q4 2017 | share | Increase | +2.16% | 5.24K shares | 2.90M | $159.51 | 247.84K |
| Q3 2017 | share | Increase | +5.19% | 11.96K shares | 1.07M | $150.97 | 242.60K |
| Q2 2017 | share | Decrease | -1.91% | -4.5K shares | 1.81M | $154.14 | 230.63K |
| Q1 2017 | share | Decrease | -1.59% | -3.8K shares | 3.06M | $143.47 | 235.13K |
| Q4 2016 | share | Decrease | -8.10% | -21.06K shares | -5.07M | $128.38 | 238.93K |
| Q3 2016 | share | Decrease | -5.28% | -14.5K shares | -14K | $137.48 | 259.99K |
| Q2 2016 | share | Decrease | -0.11% | -300 shares | 3.57M | $130.27 | 274.49K |
| Q1 2016 | share | Decrease | -9.55% | -29K shares | -5.37M | $117.13 | 274.79K |