Teachers Retirement System of the State of Kentucky’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 |
-9,490
| Closed | -$611K | – | 1776 |
|
|
2018
Q3 | $611K | Hold |
9,490
| – | – | 0.01% | 1148 |
|
|
2018
Q2 | $463K | Hold |
9,490
| – | – | 0.01% | 1339 |
|
|
2018
Q1 | $446K | Hold |
9,490
| – | – | 0.01% | 1288 |
|
|
2017
Q4 | $473K | Hold |
9,490
| – | – | 0.01% | 1287 |
|
|
2017
Q3 | $549K | Hold |
9,490
| – | – | 0.01% | 1198 |
|
|
2017
Q2 | $637K | Sell |
9,490
-600
| -6% | -$40.3K | 0.01% | 1079 |
|
|
2017
Q1 | $661K | Sell |
10,090
-1,910
| -16% | -$125K | 0.01% | 1086 |
|
|
2016
Q4 | $682K | Hold |
12,000
| – | – | 0.01% | 1086 |
|
|
2016
Q3 | $711K | Hold |
12,000
| – | – | 0.01% | 1046 |
|
|
2016
Q2 | $784K | Hold |
12,000
| – | – | 0.01% | 945 |
|
|
2016
Q1 | $831K | Sell |
12,000
-500
| -4% | -$34.6K | 0.01% | 914 |
|
|
2015
Q4 | $918K | Hold |
12,500
| – | – | 0.01% | 882 |
|
|
2015
Q3 | $886K | Sell |
12,500
-1,000
| -7% | -$70.9K | 0.01% | 892 |
|
|
2015
Q2 | $1.17M | Hold |
13,500
| – | – | 0.01% | 806 |
|
|
2015
Q1 | $992K | Hold |
13,500
| – | – | 0.01% | 896 |
|
|
2014
Q4 | $971K | Hold |
13,500
| – | – | 0.01% | 880 |
|
|
2014
Q3 | $934K | Hold |
13,500
| – | – | 0.01% | 865 |
|
|
2014
Q2 | $838K | Hold |
13,500
| – | – | 0.01% | 967 |
|
|
2014
Q1 | $736K | Hold |
13,500
| – | – | 0.01% | 1040 |
|
|
2013
Q4 | $713K | Sell |
13,500
-36,390
| -73% | -$1.92M | 0.01% | 1057 |
|
|
2013
Q3 | $2.33M | Buy |
49,890
+5,040
| +11% | +$235K | 0.02% | 525 |
|
|
2013
Q2 | $2.19M | Buy |
+44,850
| New | +$2.19M | 0.02% | 553 |
|