State Board of Administration of Florida Retirement System’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 |
-16,894
| Closed | -$1.09M | – | 2425 |
|
|
2018
Q3 | $1.09M | Sell |
16,894
-15,451
| -48% | -$995K | ﹤0.01% | 1435 |
|
|
2018
Q2 | $1.58M | Sell |
32,345
-36,379
| -53% | -$1.77M | ﹤0.01% | 1218 |
|
|
2018
Q1 | $3.23M | Sell |
68,724
-2,921
| -4% | -$137K | 0.01% | 917 |
|
|
2017
Q4 | $3.57M | Sell |
71,645
-2,007
| -3% | -$100K | 0.01% | 910 |
|
|
2017
Q3 | $4.26M | Hold |
73,652
| – | – | 0.01% | 860 |
|
|
2017
Q2 | $4.95M | Hold |
73,652
| – | – | 0.01% | 808 |
|
|
2017
Q1 | $4.82M | Hold |
73,652
| – | – | 0.01% | 800 |
|
|
2016
Q4 | $4.18M | Sell |
73,652
-1,820
| -2% | -$103K | 0.01% | 834 |
|
|
2016
Q3 | $4.47M | Sell |
75,472
-1,920
| -2% | -$114K | 0.01% | 805 |
|
|
2016
Q2 | $5.06M | Buy |
77,392
+11,076
| +17% | +$724K | 0.02% | 749 |
|
|
2016
Q1 | $4.59M | Buy |
66,316
+120
| +0.2% | +$8.31K | 0.02% | 725 |
|
|
2015
Q4 | $4.86M | Sell |
66,196
-4,116
| -6% | -$302K | 0.02% | 735 |
|
|
2015
Q3 | $4.99M | Buy |
70,312
+1,872
| +3% | +$133K | 0.02% | 732 |
|
|
2015
Q2 | $5.95M | Sell |
68,440
-3,368
| -5% | -$293K | 0.02% | 714 |
|
|
2015
Q1 | $5.27M | Sell |
71,808
-4,124
| -5% | -$303K | 0.02% | 759 |
|
|
2014
Q4 | $5.46M | Sell |
75,932
-1,927
| -2% | -$139K | 0.02% | 775 |
|
|
2014
Q3 | $5.39M | Buy |
77,859
+1,216
| +2% | +$84.1K | 0.02% | 785 |
|
|
2014
Q2 | $4.76M | Sell |
76,643
-479
| -0.6% | -$29.7K | 0.02% | 851 |
|
|
2014
Q1 | $4.21M | Sell |
77,122
-6,383
| -8% | -$348K | 0.01% | 870 |
|
|
2013
Q4 | $4.41M | Sell |
83,505
-1,293
| -2% | -$68.3K | 0.01% | 874 |
|
|
2013
Q3 | $3.95M | Sell |
84,798
-778
| -0.9% | -$36.3K | 0.01% | 892 |
|
|
2013
Q2 | $4.18M | Buy |
+85,576
| New | +$4.18M | 0.01% | 847 |
|