New York State Common Retirement Fund’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 |
-39,600
| Closed | -$2.55M | – | 3275 |
|
|
2018
Q3 | $2.55M | Hold |
39,600
| – | – | ﹤0.01% | 1552 |
|
|
2018
Q2 | $1.93M | Sell |
39,600
-41,869
| -51% | -$2.04M | ﹤0.01% | 1707 |
|
|
2018
Q1 | $3.83M | Sell |
81,469
-3,500
| -4% | -$164K | ﹤0.01% | 1323 |
|
|
2017
Q4 | $4.23M | Hold |
84,969
| – | – | 0.01% | 1302 |
|
|
2017
Q3 | $4.92M | Buy |
84,969
+2,669
| +3% | +$155K | 0.01% | 1235 |
|
|
2017
Q2 | $5.53M | Sell |
82,300
-1
| -0% | -$67 | 0.01% | 1228 |
|
|
2017
Q1 | $5.39M | Sell |
82,301
-5,499
| -6% | -$360K | 0.01% | 1211 |
|
|
2016
Q4 | $4.99M | Hold |
87,800
| – | – | 0.01% | 1252 |
|
|
2016
Q3 | $5.2M | Sell |
87,800
-16,500
| -16% | -$977K | 0.01% | 1211 |
|
|
2016
Q2 | $6.82M | Buy |
104,300
+3,000
| +3% | +$196K | 0.01% | 1117 |
|
|
2016
Q1 | $7.02M | Sell |
101,300
-6,109
| -6% | -$423K | 0.01% | 1073 |
|
|
2015
Q4 | $7.88M | Sell |
107,409
-3,517
| -3% | -$258K | 0.01% | 1012 |
|
|
2015
Q3 | $7.87M | Sell |
110,926
-941
| -0.8% | -$66.7K | 0.01% | 1018 |
|
|
2015
Q2 | $9.73M | Buy |
111,867
+3,997
| +4% | +$348K | 0.01% | 951 |
|
|
2015
Q1 | $7.92M | Sell |
107,870
-28,663
| -21% | -$2.11M | 0.01% | 987 |
|
|
2014
Q4 | $9.82M | Sell |
136,533
-27,457
| -17% | -$1.97M | 0.01% | 881 |
|
|
2014
Q3 | $11.3M | Buy |
163,990
+32,390
| +25% | +$2.24M | 0.02% | 837 |
|
|
2014
Q2 | $8.17M | Sell |
131,600
-5,000
| -4% | -$310K | 0.01% | 1034 |
|
|
2014
Q1 | $7.45M | Hold |
136,600
| – | – | 0.01% | 1051 |
|
|
2013
Q4 | $7.22M | Hold |
136,600
| – | – | 0.01% | 1059 |
|
|
2013
Q3 | $6.37M | Sell |
136,600
-600
| -0.4% | -$28K | 0.01% | 1071 |
|
|
2013
Q2 | $6.7M | Buy |
+137,200
| New | +$6.7M | 0.01% | 977 |
|