Ohio Public Employees Retirement System (OPERS)’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 |
-27,704
| Closed | -$1.78M | – | 1894 |
|
|
2018
Q3 | $1.78M | Sell |
27,704
-4,496
| -14% | -$290K | 0.01% | 1063 |
|
|
2018
Q2 | $1.57M | Buy |
32,200
+22,326
| +226% | +$1.09M | 0.01% | 1144 |
|
|
2018
Q1 | $464K | Sell |
9,874
-254
| -3% | -$11.9K | ﹤0.01% | 1399 |
|
|
2017
Q4 | $504K | Sell |
10,128
-5,301
| -34% | -$264K | ﹤0.01% | 1371 |
|
|
2017
Q3 | $893K | Buy |
15,429
+2,660
| +21% | +$154K | ﹤0.01% | 1273 |
|
|
2017
Q2 | $857K | Sell |
12,769
-3,048
| -19% | -$205K | ﹤0.01% | 1243 |
|
|
2017
Q1 | $1.04M | Hold |
15,817
| – | – | 0.01% | 1166 |
|
|
2016
Q4 | $1.03M | Buy |
15,817
+8,994
| +132% | +$583K | 0.01% | 1169 |
|
|
2016
Q3 | $404K | Sell |
6,823
-18,913
| -73% | -$1.12M | ﹤0.01% | 1368 |
|
|
2016
Q2 | $1.68M | Sell |
25,736
-9,835
| -28% | -$643K | 0.01% | 931 |
|
|
2016
Q1 | $2.46M | Sell |
35,571
-638
| -2% | -$44.2K | 0.02% | 742 |
|
|
2015
Q4 | $2.66M | Buy |
36,209
+21,841
| +152% | +$1.6M | 0.02% | 703 |
|
|
2015
Q3 | $1.02M | Buy |
14,368
+775
| +6% | +$55K | 0.01% | 1147 |
|
|
2015
Q2 | $1.18M | Buy |
13,593
+1,431
| +12% | +$124K | 0.01% | 1171 |
|
|
2015
Q1 | $893K | Buy |
12,162
+790
| +7% | +$58K | 0.01% | 1204 |
|
|
2014
Q4 | $818K | Buy |
11,372
+1,643
| +17% | +$118K | ﹤0.01% | 1236 |
|
|
2014
Q3 | $673K | Sell |
9,729
-3,734
| -28% | -$258K | ﹤0.01% | 1284 |
|
|
2014
Q2 | $836K | Sell |
13,463
-678
| -5% | -$42.1K | ﹤0.01% | 1270 |
|
|
2014
Q1 | $771K | Sell |
14,141
-2,686
| -16% | -$146K | ﹤0.01% | 1237 |
|
|
2013
Q4 | $889K | Buy |
16,827
+2,264
| +16% | +$120K | ﹤0.01% | 1223 |
|
|
2013
Q3 | $679K | Buy |
14,563
+5,762
| +65% | +$269K | ﹤0.01% | 1306 |
|
|
2013
Q2 | $430K | Buy |
+8,801
| New | +$430K | ﹤0.01% | 1327 |
|