California Public Employees Retirement System’s LifePoint Health, Inc. LPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-142,727
| Closed | -$9.19M | – | 3340 |
|
|
2018
Q3 | $9.19M | Buy |
142,727
+13,415
| +10% | +$864K | 0.01% | 925 |
|
|
2018
Q2 | $6.31M | Sell |
129,312
-41,108
| -24% | -$2.01M | 0.01% | 1163 |
|
|
2018
Q1 | $8.01M | Sell |
170,420
-31,124
| -15% | -$1.46M | 0.01% | 1016 |
|
|
2017
Q4 | $10M | Buy |
201,544
+14,855
| +8% | +$740K | 0.01% | 913 |
|
|
2017
Q3 | $10.8M | Buy |
186,689
+7,903
| +4% | +$458K | 0.02% | 830 |
|
|
2017
Q2 | $12M | Sell |
178,786
-500
| -0.3% | -$33.6K | 0.02% | 739 |
|
|
2017
Q1 | $11.7M | Buy |
179,286
+2,100
| +1% | +$138K | 0.02% | 753 |
|
|
2016
Q4 | $10.1M | Buy |
177,186
+700
| +0.4% | +$39.8K | 0.02% | 842 |
|
|
2016
Q3 | $10.5M | Buy |
176,486
+1,200
| +0.7% | +$71.1K | 0.02% | 812 |
|
|
2016
Q2 | $11.5M | Sell |
175,286
-7,200
| -4% | -$471K | 0.02% | 774 |
|
|
2016
Q1 | $12.6M | Buy |
182,486
+15,100
| +9% | +$1.05M | 0.02% | 723 |
|
|
2015
Q4 | $12.3M | Sell |
167,386
-200
| -0.1% | -$14.7K | 0.02% | 759 |
|
|
2015
Q3 | $11.9M | Sell |
167,586
-11,600
| -6% | -$822K | 0.02% | 746 |
|
|
2015
Q2 | $15.6M | Sell |
179,186
-9,000
| -5% | -$783K | 0.02% | 684 |
|
|
2015
Q1 | $13M | Hold |
188,186
| – | – | 0.02% | 804 |
|
|
2014
Q4 | $13M | Buy |
188,186
+3,400
| +2% | +$235K | 0.02% | 804 |
|
|
2014
Q3 | $12.8M | Sell |
184,786
-2,400
| -1% | -$166K | 0.02% | 804 |
|
|
2014
Q2 | $11.6M | Sell |
187,186
-1,700
| -0.9% | -$106K | 0.02% | 902 |
|
|
2014
Q1 | $10M | Sell |
188,886
-53,290
| -22% | -$2.82M | 0.01% | 944 |
|
|
2013
Q4 | $12.5M | Buy |
242,176
+44,945
| +23% | +$2.33M | 0.02% | 825 |
|
|
2013
Q3 | $9.2M | Buy |
197,231
+20,100
| +11% | +$937K | 0.02% | 873 |
|
|
2013
Q2 | $8.65M | Buy |
+177,131
| New | +$8.65M | 0.02% | 846 |
|