State of Tennessee, Department of Treasury’s LifePoint Health, Inc. LPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-35,000
| Closed | -$2.35M | – | 1528 |
|
|
2017
Q2 | $2.35M | Hold |
35,000
| – | – | 0.01% | 792 |
|
|
2017
Q1 | $2.29M | Sell |
35,000
-5,000
| -13% | -$328K | 0.01% | 816 |
|
|
2016
Q4 | $2.27M | Hold |
40,000
| – | – | 0.01% | 792 |
|
|
2016
Q3 | $2.37M | Buy |
+40,000
| New | +$2.37M | 0.01% | 763 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$7.34M | – | 1477 |
|
|
2015
Q4 | $7.34M | Buy |
100,000
+90,000
| +900% | +$6.61M | 0.04% | 370 |
|
|
2015
Q3 | $709K | Sell |
10,000
-30,000
| -75% | -$2.13M | ﹤0.01% | 846 |
|
|
2015
Q2 | $3.48M | Sell |
40,000
-90,000
| -69% | -$7.83M | 0.02% | 590 |
|
|
2015
Q1 | $9.55M | Buy |
+130,000
| New | +$9.55M | 0.05% | 382 |
|
|
2014
Q2 | – | Sell |
-71,200
| Closed | -$3.88M | – | 1380 |
|
|
2014
Q1 | $3.88M | Buy |
71,200
+31,200
| +78% | +$1.7M | 0.02% | 516 |
|
|
2013
Q4 | $2.11M | Hold |
40,000
| – | – | 0.01% | 781 |
|
|
2013
Q3 | $1.87M | Buy |
+40,000
| New | +$1.87M | 0.01% | 829 |
|