Teacher Retirement System of Texas’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 |
-4,573
| Closed | -$295K | – | 1548 |
|
|
2018
Q3 | $295K | Sell |
4,573
-3,339
| -42% | -$215K | ﹤0.01% | 1214 |
|
|
2018
Q2 | $386K | Sell |
7,912
-816
| -9% | -$39.8K | ﹤0.01% | 1375 |
|
|
2018
Q1 | $410K | Sell |
8,728
-4,657
| -35% | -$219K | ﹤0.01% | 1320 |
|
|
2017
Q4 | $667K | Buy |
+13,385
| New | +$667K | ﹤0.01% | 1335 |
|
|
2017
Q3 | – | Sell |
-3,211
| Closed | -$216K | – | 1192 |
|
|
2017
Q2 | $216K | Buy |
3,211
+9
| +0.3% | +$605 | ﹤0.01% | 908 |
|
|
2017
Q1 | $210K | Buy |
+3,202
| New | +$210K | ﹤0.01% | 922 |
|
|
2016
Q4 | – | Sell |
-4,758
| Closed | -$282K | – | 1407 |
|
|
2016
Q3 | $282K | Sell |
4,758
-1,313
| -22% | -$77.8K | ﹤0.01% | 1068 |
|
|
2016
Q2 | $397K | Buy |
6,071
+737
| +14% | +$48.2K | ﹤0.01% | 997 |
|
|
2016
Q1 | $369K | Buy |
5,334
+1,197
| +29% | +$82.8K | ﹤0.01% | 959 |
|
|
2015
Q4 | $304K | Sell |
4,137
-1,298
| -24% | -$95.4K | ﹤0.01% | 837 |
|
|
2015
Q3 | $385K | Buy |
5,435
+3,708
| +215% | +$263K | ﹤0.01% | 900 |
|
|
2015
Q2 | $150K | Sell |
1,727
-12,270
| -88% | -$1.07M | ﹤0.01% | 938 |
|
|
2015
Q1 | $1.03M | Buy |
13,997
+12,639
| +931% | +$928K | 0.01% | 446 |
|
|
2014
Q4 | $98K | Sell |
1,358
-314
| -19% | -$22.7K | ﹤0.01% | 967 |
|
|
2014
Q3 | $116K | Sell |
1,672
-38
| -2% | -$2.64K | ﹤0.01% | 807 |
|
|
2014
Q2 | $106K | Hold |
1,710
| – | – | ﹤0.01% | 940 |
|
|
2014
Q1 | $93K | Sell |
1,710
-63
| -4% | -$3.43K | ﹤0.01% | 841 |
|
|
2013
Q4 | $94K | Sell |
1,773
-4,433
| -71% | -$235K | ﹤0.01% | 836 |
|
|
2013
Q3 | $289K | Buy |
6,206
+3,009
| +94% | +$140K | ﹤0.01% | 923 |
|
|
2013
Q2 | $156K | Buy |
+3,197
| New | +$156K | ﹤0.01% | 902 |
|