California State Teachers Retirement System (CalSTRS)’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 |
-57,555
| Closed | -$3.71M | – | 3070 |
|
|
2018
Q3 | $3.71M | Sell |
57,555
-527
| -0.9% | -$33.9K | 0.01% | 1217 |
|
|
2018
Q2 | $2.83M | Sell |
58,082
-3,292
| -5% | -$161K | 0.01% | 1376 |
|
|
2018
Q1 | $2.89M | Sell |
61,374
-2,856
| -4% | -$134K | 0.01% | 1294 |
|
|
2017
Q4 | $3.2M | Buy |
64,230
+84
| +0.1% | +$4.18K | 0.01% | 1268 |
|
|
2017
Q3 | $3.71M | Sell |
64,146
-4,097
| -6% | -$237K | 0.01% | 1179 |
|
|
2017
Q2 | $4.58M | Sell |
68,243
-7,965
| -10% | -$535K | 0.01% | 1081 |
|
|
2017
Q1 | $4.99M | Sell |
76,208
-3,500
| -4% | -$229K | 0.01% | 1061 |
|
|
2016
Q4 | $4.53M | Sell |
79,708
-8,600
| -10% | -$488K | 0.01% | 1153 |
|
|
2016
Q3 | $5.23M | Buy |
88,308
+700
| +0.8% | +$41.5K | 0.01% | 1037 |
|
|
2016
Q2 | $5.73M | Sell |
87,608
-8,966
| -9% | -$586K | 0.01% | 944 |
|
|
2016
Q1 | $6.69M | Buy |
96,574
+12,095
| +14% | +$838K | 0.01% | 857 |
|
|
2015
Q4 | $6.2M | Buy |
84,479
+1,327
| +2% | +$97.4K | 0.02% | 826 |
|
|
2015
Q3 | $5.9M | Buy |
83,152
+2,229
| +3% | +$158K | 0.02% | 858 |
|
|
2015
Q2 | $7.04M | Sell |
80,923
-3,222
| -4% | -$280K | 0.02% | 824 |
|
|
2015
Q1 | $6.18M | Sell |
84,145
-1,374
| -2% | -$101K | 0.01% | 900 |
|
|
2014
Q4 | $6.15M | Buy |
85,519
+863
| +1% | +$62.1K | 0.01% | 888 |
|
|
2014
Q3 | $5.86M | Buy |
84,656
+1,490
| +2% | +$103K | 0.01% | 892 |
|
|
2014
Q2 | $5.17M | Sell |
83,166
-3,045
| -4% | -$189K | 0.01% | 991 |
|
|
2014
Q1 | $4.7M | Buy |
86,211
+400
| +0.5% | +$21.8K | 0.01% | 987 |
|
|
2013
Q4 | $4.53M | Buy |
85,811
+600
| +0.7% | +$31.7K | 0.01% | 997 |
|
|
2013
Q3 | $3.97M | Buy |
85,211
+2,630
| +3% | +$123K | 0.01% | 1026 |
|
|
2013
Q2 | $4.03M | Buy |
+82,581
| New | +$4.03M | 0.01% | 947 |
|