Commonwealth of Pennsylvania Public School 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 |
-100,163
| Closed | -$6.45M | – | 1628 |
|
|
2018
Q3 | $6.45M | Buy |
100,163
+89,696
| +857% | +$5.78M | 0.09% | 161 |
|
|
2018
Q2 | $511K | Sell |
10,467
-42
| -0.4% | -$2.05K | 0.01% | 1093 |
|
|
2018
Q1 | $494K | Buy |
10,509
+4,752
| +83% | +$223K | 0.01% | 1033 |
|
|
2017
Q4 | $287K | Sell |
5,757
-95
| -2% | -$4.74K | ﹤0.01% | 1062 |
|
|
2017
Q3 | $339K | Sell |
5,852
-39
| -0.7% | -$2.26K | 0.01% | 1033 |
|
|
2017
Q2 | $396K | Buy |
5,891
+56
| +1% | +$3.76K | 0.01% | 975 |
|
|
2017
Q1 | $382K | Sell |
5,835
-110
| -2% | -$7.2K | 0.01% | 992 |
|
|
2016
Q4 | $338K | Sell |
5,945
-367
| -6% | -$20.9K | 0.01% | 998 |
|
|
2016
Q3 | $374K | Sell |
6,312
-2,044
| -24% | -$121K | 0.01% | 961 |
|
|
2016
Q2 | $546K | Buy |
8,356
+646
| +8% | +$42.2K | 0.01% | 888 |
|
|
2016
Q1 | $534K | Sell |
7,710
-4,909
| -39% | -$340K | 0.01% | 847 |
|
|
2015
Q4 | $926K | Sell |
12,619
-201
| -2% | -$14.8K | 0.02% | 647 |
|
|
2015
Q3 | $909K | Buy |
12,820
+18
| +0.1% | +$1.28K | 0.02% | 645 |
|
|
2015
Q2 | $1.11M | Buy |
12,802
+1,267
| +11% | +$110K | 0.02% | 714 |
|
|
2015
Q1 | $847K | Buy |
11,535
+1,823
| +19% | +$134K | 0.02% | 845 |
|
|
2014
Q4 | $698K | Sell |
9,712
-11,388
| -54% | -$818K | 0.01% | 957 |
|
|
2014
Q3 | $1.46M | Buy |
21,100
+3,556
| +20% | +$246K | 0.02% | 583 |
|
|
2014
Q2 | $1.09M | Buy |
17,544
+10,959
| +166% | +$680K | 0.02% | 787 |
|
|
2014
Q1 | $359K | Sell |
6,585
-13
| -0.2% | -$709 | 0.01% | 1198 |
|
|
2013
Q4 | $349K | Sell |
6,598
-150
| -2% | -$7.93K | 0.01% | 1210 |
|
|
2013
Q3 | $315K | Sell |
6,748
-11,086
| -62% | -$518K | 0.01% | 1215 |
|
|
2013
Q2 | $871K | Buy |
+17,834
| New | +$871K | 0.02% | 805 |
|