OPERF
LPNT
Oregon Public Employees Retirement Fund’s LifePoint Health, Inc. LPNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,452
| Closed | -$995K | – | 1689 |
|
|
2018
Q3 | $995K | Buy |
15,452
+191
| +1% | +$12.3K | 0.01% | 967 |
|
|
2018
Q2 | $745K | Buy |
15,261
+437
| +3% | +$21.3K | 0.01% | 1042 |
|
|
2018
Q1 | $697K | Sell |
14,824
-219
| -1% | -$10.3K | 0.01% | 1015 |
|
|
2017
Q4 | $749K | Buy |
15,043
+162
| +1% | +$8.07K | 0.01% | 1014 |
|
|
2017
Q3 | $862K | Buy |
14,881
+69
| +0.5% | +$4K | 0.01% | 978 |
|
|
2017
Q2 | $995K | Buy |
14,812
+584
| +4% | +$39.2K | 0.02% | 893 |
|
|
2017
Q1 | $932K | Buy |
14,228
+200
| +1% | +$13.1K | 0.02% | 784 |
|
|
2016
Q4 | $797K | Sell |
14,028
-1,000
| -7% | -$56.8K | 0.02% | 822 |
|
|
2016
Q3 | $890K | Sell |
15,028
-4,810
| -24% | -$285K | 0.02% | 751 |
|
|
2016
Q2 | $1.3M | Buy |
19,838
+350
| +2% | +$22.9K | 0.03% | 641 |
|
|
2016
Q1 | $1.35M | Buy |
19,488
+563
| +3% | +$39K | 0.03% | 613 |
|
|
2015
Q4 | $1.39M | Hold |
18,925
| – | – | 0.03% | 581 |
|
|
2015
Q3 | $1.34M | Buy |
18,925
+122
| +0.6% | +$8.65K | 0.03% | 588 |
|
|
2015
Q2 | $1.64M | Sell |
18,803
-400
| -2% | -$34.8K | 0.04% | 536 |
|
|
2015
Q1 | $1.41M | Buy |
19,203
+200
| +1% | +$14.7K | 0.03% | 603 |
|
|
2014
Q4 | $1.37M | Sell |
19,003
-200
| -1% | -$14.4K | 0.03% | 599 |
|
|
2014
Q3 | $1.33M | Buy |
19,203
+500
| +3% | +$34.6K | 0.03% | 588 |
|
|
2014
Q2 | $1.16M | Sell |
18,703
-700
| -4% | -$43.5K | 0.03% | 666 |
|
|
2014
Q1 | $1.06M | Buy |
19,403
+200
| +1% | +$10.9K | 0.03% | 682 |
|
|
2013
Q4 | $1.02M | Buy |
19,203
+4,700
| +32% | +$248K | 0.03% | 685 |
|
|
2013
Q3 | $676K | Hold |
14,503
| – | – | 0.03% | 705 |
|
|
2013
Q2 | $708K | Buy |
+14,503
| New | +$708K | 0.03% | 656 |
|