California Public Employees Retirement System’s LifePoint Health, Inc. LPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-142,727
| Closed | -$9.19M | – | 3340 |
|
|
2018
Q3 | $9.19M | Buy |
142,727
+13,415
| +10% | +$817K | 0.01% | 926 |
|
|
2018
Q2 | $6.31M | Sell |
129,312
-41,108
| -24% | -$2.13M | 0.01% | 1164 |
|
|
2018
Q1 | $8.01M | Sell |
170,420
-31,124
| -15% | -$1.5M | 0.01% | 1017 |
|
|
2017
Q4 | $10M | Buy |
201,544
+14,855
| +8% | +$738K | 0.01% | 914 |
|
|
2017
Q3 | $10.8M | Buy |
186,689
+7,903
| +4% | +$470K | 0.02% | 831 |
|
|
2017
Q2 | $12M | Sell |
178,786
-500
| -0.3% | -$31.6K | 0.02% | 740 |
|
|
2017
Q1 | $11.7M | Buy |
179,286
+2,100
| +1% | +$130K | 0.02% | 754 |
|
|
2016
Q4 | $10.1M | Buy |
177,186
+700
| +0.4% | +$40.5K | 0.02% | 843 |
|
|
2016
Q3 | $10.5M | Buy |
176,486
+1,200
| +0.7% | +$72K | 0.02% | 813 |
|
|
2016
Q2 | $11.5M | Sell |
175,286
-7,200
| -4% | -$489K | 0.02% | 775 |
|
|
2016
Q1 | $12.6M | Buy |
182,486
+15,100
| +9% | +$1.01M | 0.02% | 724 |
|
|
2015
Q4 | $12.3M | Sell |
167,386
-200
| -0.1% | -$14.2K | 0.02% | 760 |
|
|
2015
Q3 | $11.9M | Sell |
167,586
-11,600
| -6% | -$941K | 0.02% | 747 |
|
|
2015
Q2 | $15.6M | Sell |
179,186
-9,000
| -5% | -$680K | 0.02% | 685 |
|
|
2015
Q1 | $13M | Hold |
188,186
| – | – | 0.02% | 805 |
|
|
2014
Q4 | $13M | Buy |
188,186
+3,400
| +2% | +$236K | 0.02% | 805 |
|
|
2014
Q3 | $12.8M | Sell |
184,786
-2,400
| -1% | -$169K | 0.02% | 805 |
|
|
2014
Q2 | $11.6M | Sell |
187,186
-1,700
| -0.9% | -$99.7K | 0.02% | 903 |
|
|
2014
Q1 | $9.99M | Sell |
188,886
-53,290
| -22% | -$2.85M | 0.01% | 945 |
|
|
2013
Q4 | $12.5M | Buy |
242,176
+44,945
| +23% | +$2.26M | 0.02% | 826 |
|
|
2013
Q3 | $9.2M | Buy |
197,231
+20,100
| +11% | +$962K | 0.02% | 873 |
|
|
2013
Q2 | $8.65M | Buy |
+177,131
| New | +$8.49M | 0.02% | 846 |
|
Other funds holding LPNT
California Public Employees Retirement System's LPNT Position: Q4 2018 in Review
California Public Employees Retirement System sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 142,727 shares — an estimated $9.19M sold.
California Public Employees Retirement System first reported a position in LPNT in Q2 2013 and held it in 22 quarters. The position peaked at $15.6M in Q2 2015. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.
- California Public Employees Retirement System reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 142,727 LifePoint Health, Inc. shares in Q4 2018, an estimated $9.19M.
- California Public Employees Retirement System first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 22 quarters.
- California Public Employees Retirement System's LifePoint Health, Inc. position peaked at $15.6M in Q2 2015.
- 3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.
Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.