Louisiana State 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 |
-10,600
| Closed | -$683K | – | 1493 |
|
|
2018
Q3 | $683K | Buy |
10,600
+100
| +1% | +$6.09K | 0.03% | 942 |
|
|
2018
Q2 | $512K | Buy |
10,500
+300
| +3% | +$15.5K | 0.02% | 1145 |
|
|
2018
Q1 | $479K | Buy |
10,200
+200
| +2% | +$9.62K | 0.02% | 1124 |
|
|
2017
Q4 | $498K | Sell |
10,000
-700
| -7% | -$34.8K | 0.02% | 1108 |
|
|
2017
Q3 | $620K | Buy |
10,700
+200
| +2% | +$11.9K | 0.03% | 934 |
|
|
2017
Q2 | $705K | Buy |
10,500
+400
| +4% | +$25.3K | 0.03% | 794 |
|
|
2017
Q1 | $662K | Buy |
10,100
+200
| +2% | +$12.4K | 0.03% | 826 |
|
|
2016
Q4 | $562K | Sell |
9,900
-1,100
| -10% | -$63.6K | 0.03% | 933 |
|
|
2016
Q3 | $652K | Sell |
11,000
-500
| -4% | -$30K | 0.03% | 820 |
|
|
2016
Q2 | $752K | Sell |
11,500
-500
| -4% | -$34K | 0.04% | 681 |
|
|
2016
Q1 | $831K | Hold |
12,000
| – | – | 0.04% | 611 |
|
|
2015
Q4 | $881K | Hold |
12,000
| – | – | 0.04% | 568 |
|
|
2015
Q3 | $851K | Buy |
12,000
+300
| +3% | +$24.3K | 0.04% | 601 |
|
|
2015
Q2 | $1.02M | Buy |
11,700
+400
| +4% | +$30.2K | 0.05% | 539 |
|
|
2015
Q1 | $830K | Sell |
11,300
-1,000
| -8% | -$71K | 0.04% | 686 |
|
|
2014
Q4 | $884K | Buy |
12,300
+100
| +0.8% | +$6.93K | 0.04% | 664 |
|
|
2014
Q3 | $844K | Buy |
12,200
+200
| +2% | +$14.1K | 0.04% | 656 |
|
|
2014
Q2 | $745K | Sell |
12,000
-700
| -6% | -$41.1K | 0.03% | 792 |
|
|
2014
Q1 | $693K | Sell |
12,700
-100
| -0.8% | -$5.34K | 0.03% | 829 |
|
|
2013
Q4 | $676K | Buy |
+12,800
| New | +$643K | 0.03% | 848 |
|
Other funds holding LPNT
Louisiana State Employees Retirement System's LPNT Position: Q4 2018 in Review
Louisiana State Employees Retirement System sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 10,600 shares — an estimated $683K sold.
Louisiana State Employees Retirement System first reported a position in LPNT in Q4 2013 and held it in 20 quarters. The position peaked at $1.02M in Q2 2015. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.
- Louisiana State Employees Retirement System reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
- Louisiana State Employees Retirement System sold 10,600 LifePoint Health, Inc. shares in Q4 2018, an estimated $683K.
- Louisiana State Employees Retirement System first reported a position in LifePoint Health, Inc. in Q4 2013 and held it in 20 quarters.
- Louisiana State Employees Retirement System's LifePoint Health, Inc. position peaked at $1.02M in Q2 2015.
- 3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.
Based on Louisiana State Employees Retirement System's 13F filing for Q4 2018, filed 14 Jan 2019.