State of Michigan 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 |
-14,300
| Closed | -$921K | – | 962 |
|
|
2018
Q3 | $921K | Hold |
14,300
| – | – | 0.01% | 873 |
|
|
2018
Q2 | $698K | Buy |
14,300
+100
| +0.7% | +$4.88K | 0.01% | 910 |
|
|
2018
Q1 | $667K | Hold |
14,200
| – | – | 0.01% | 899 |
|
|
2017
Q4 | $707K | Sell |
14,200
-900
| -6% | -$44.8K | 0.01% | 899 |
|
|
2017
Q3 | $874K | Sell |
15,100
-1,500
| -9% | -$86.8K | 0.01% | 869 |
|
|
2017
Q2 | $1.12M | Buy |
16,600
+400
| +2% | +$26.9K | 0.01% | 828 |
|
|
2017
Q1 | $1.06M | Hold |
16,200
| – | – | 0.01% | 833 |
|
|
2016
Q4 | $920K | Sell |
16,200
-1,000
| -6% | -$56.8K | 0.01% | 879 |
|
|
2016
Q3 | $1.02M | Sell |
17,200
-200
| -1% | -$11.8K | 0.01% | 840 |
|
|
2016
Q2 | $1.14M | Buy |
17,400
+200
| +1% | +$13.1K | 0.01% | 787 |
|
|
2016
Q1 | $1.19M | Hold |
17,200
| – | – | 0.01% | 764 |
|
|
2015
Q4 | $1.26M | Sell |
17,200
-3,000
| -15% | -$220K | 0.01% | 731 |
|
|
2015
Q3 | $1.43M | Hold |
20,200
| – | – | 0.01% | 742 |
|
|
2015
Q2 | $1.76M | Buy |
20,200
+200
| +1% | +$17.4K | 0.01% | 723 |
|
|
2015
Q1 | $1.47M | Sell |
20,000
-1,500
| -7% | -$110K | 0.01% | 784 |
|
|
2014
Q4 | $1.55M | Buy |
21,500
+100
| +0.5% | +$7.19K | 0.01% | 772 |
|
|
2014
Q3 | $1.48M | Buy |
21,400
+400
| +2% | +$27.7K | 0.01% | 779 |
|
|
2014
Q2 | $1.3M | Sell |
21,000
-1,200
| -5% | -$74.5K | 0.01% | 826 |
|
|
2014
Q1 | $1.21M | Buy |
22,200
+200
| +0.9% | +$10.9K | 0.01% | 832 |
|
|
2013
Q4 | $1.16M | Sell |
22,000
-100
| -0.5% | -$5.28K | 0.01% | 828 |
|
|
2013
Q3 | $1.03M | Buy |
22,100
+300
| +1% | +$14K | 0.01% | 832 |
|
|
2013
Q2 | $1.07M | Buy |
+21,800
| New | +$1.07M | 0.01% | 790 |
|