State of New Jersey Common Pension Fund D’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 |
-36,164
| Closed | -$2.33M | – | 964 |
|
|
2018
Q3 | $2.33M | Hold |
36,164
| – | – | 0.01% | 726 |
|
|
2018
Q2 | $1.77M | Sell |
36,164
-60,000
| -62% | -$2.93M | 0.01% | 792 |
|
|
2018
Q1 | $4.52M | Hold |
96,164
| – | – | 0.02% | 615 |
|
|
2017
Q4 | $4.79M | Hold |
96,164
| – | – | 0.02% | 592 |
|
|
2017
Q3 | $5.57M | Hold |
96,164
| – | – | 0.02% | 551 |
|
|
2017
Q2 | $6.46M | Hold |
96,164
| – | – | 0.03% | 503 |
|
|
2017
Q1 | $6.3M | Hold |
96,164
| – | – | 0.03% | 497 |
|
|
2016
Q4 | $5.46M | Hold |
96,164
| – | – | 0.02% | 520 |
|
|
2016
Q3 | $5.7M | Hold |
96,164
| – | – | 0.02% | 523 |
|
|
2016
Q2 | $6.29M | Hold |
96,164
| – | – | 0.03% | 500 |
|
|
2016
Q1 | $6.66M | Hold |
96,164
| – | – | 0.03% | 478 |
|
|
2015
Q4 | $7.06M | Sell |
96,164
-90,000
| -48% | -$6.61M | 0.03% | 490 |
|
|
2015
Q3 | $13.2M | Hold |
186,164
| – | – | 0.06% | 340 |
|
|
2015
Q2 | $16.2M | Hold |
186,164
| – | – | 0.06% | 322 |
|
|
2015
Q1 | $13.7M | Hold |
186,164
| – | – | 0.05% | 365 |
|
|
2014
Q4 | $13.4M | Sell |
186,164
-15,000
| -7% | -$1.08M | 0.05% | 374 |
|
|
2014
Q3 | $13.9M | Hold |
201,164
| – | – | 0.06% | 355 |
|
|
2014
Q2 | $12.5M | Buy |
+201,164
| New | +$12.5M | 0.05% | 382 |
|