New York State Teachers Retirement System (NYSTRS)’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 |
-81,685
| Closed | -$5.26M | – | 1676 |
|
|
2018
Q3 | $5.26M | Sell |
81,685
-100
| -0.1% | -$6.44K | 0.01% | 806 |
|
|
2018
Q2 | $3.99M | Hold |
81,785
| – | – | 0.01% | 928 |
|
|
2018
Q1 | $3.84M | Sell |
81,785
-100
| -0.1% | -$4.7K | 0.01% | 918 |
|
|
2017
Q4 | $4.08M | Sell |
81,885
-100
| -0.1% | -$4.98K | 0.01% | 916 |
|
|
2017
Q3 | $4.75M | Buy |
81,985
+100
| +0.1% | +$5.79K | 0.01% | 842 |
|
|
2017
Q2 | $5.5M | Sell |
81,885
-300
| -0.4% | -$20.1K | 0.01% | 772 |
|
|
2017
Q1 | $5.38M | Sell |
82,185
-100
| -0.1% | -$6.55K | 0.01% | 793 |
|
|
2016
Q4 | $4.67M | Sell |
82,285
-300
| -0.4% | -$17K | 0.01% | 860 |
|
|
2016
Q3 | $4.89M | Sell |
82,585
-1,000
| -1% | -$59.2K | 0.01% | 808 |
|
|
2016
Q2 | $5.46M | Hold |
83,585
| – | – | 0.01% | 741 |
|
|
2016
Q1 | $5.79M | Sell |
83,585
-100
| -0.1% | -$6.93K | 0.02% | 707 |
|
|
2015
Q4 | $6.14M | Sell |
83,685
-100
| -0.1% | -$7.34K | 0.02% | 684 |
|
|
2015
Q3 | $5.94M | Hold |
83,785
| – | – | 0.02% | 700 |
|
|
2015
Q2 | $7.29M | Sell |
83,785
-300
| -0.4% | -$26.1K | 0.02% | 663 |
|
|
2015
Q1 | $6.18M | Sell |
84,085
-100
| -0.1% | -$7.35K | 0.02% | 739 |
|
|
2014
Q4 | $6.05M | Hold |
84,185
| – | – | 0.02% | 761 |
|
|
2014
Q3 | $5.83M | Hold |
84,185
| – | – | 0.02% | 758 |
|
|
2014
Q2 | $5.23M | Sell |
84,185
-5,400
| -6% | -$335K | 0.01% | 832 |
|
|
2014
Q1 | $4.89M | Sell |
89,585
-4,700
| -5% | -$256K | 0.01% | 851 |
|
|
2013
Q4 | $4.98M | Sell |
94,285
-3,100
| -3% | -$164K | 0.01% | 849 |
|
|
2013
Q3 | $4.54M | Sell |
97,385
-5,173
| -5% | -$241K | 0.01% | 871 |
|
|
2013
Q2 | $5.01M | Buy |
+102,558
| New | +$5.01M | 0.01% | 792 |
|