Texas Permanent School Fund’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 |
-24,328
| Closed | -$1.57M | – | 1537 |
|
|
2018
Q3 | $1.57M | Sell |
24,328
-701
| -3% | -$45.2K | 0.02% | 893 |
|
|
2018
Q2 | $1.22M | Sell |
25,029
-774
| -3% | -$37.8K | 0.02% | 1011 |
|
|
2018
Q1 | $1.21M | Sell |
25,803
-841
| -3% | -$39.5K | 0.02% | 986 |
|
|
2017
Q4 | $1.33M | Sell |
26,644
-2,642
| -9% | -$132K | 0.02% | 981 |
|
|
2017
Q3 | $1.7M | Sell |
29,286
-185
| -0.6% | -$10.7K | 0.02% | 883 |
|
|
2017
Q2 | $1.98M | Buy |
29,471
+551
| +2% | +$37K | 0.03% | 786 |
|
|
2017
Q1 | $1.89M | Sell |
28,920
-368
| -1% | -$24.1K | 0.02% | 794 |
|
|
2016
Q4 | $1.66M | Sell |
29,288
-3,220
| -10% | -$183K | 0.02% | 875 |
|
|
2016
Q3 | $1.93M | Sell |
32,508
-689
| -2% | -$40.8K | 0.03% | 782 |
|
|
2016
Q2 | $2.17M | Sell |
33,197
-1,385
| -4% | -$90.5K | 0.03% | 705 |
|
|
2016
Q1 | $2.4M | Sell |
34,582
-1,733
| -5% | -$120K | 0.03% | 679 |
|
|
2015
Q4 | $2.67M | Sell |
36,315
-396
| -1% | -$29.1K | 0.03% | 632 |
|
|
2015
Q3 | $2.6M | Sell |
36,711
-983
| -3% | -$69.7K | 0.03% | 644 |
|
|
2015
Q2 | $3.28M | Sell |
37,694
-2,115
| -5% | -$184K | 0.04% | 591 |
|
|
2015
Q1 | $2.92M | Sell |
39,809
-948
| -2% | -$69.6K | 0.03% | 689 |
|
|
2014
Q4 | $2.93M | Sell |
40,757
-178
| -0.4% | -$12.8K | 0.03% | 679 |
|
|
2014
Q3 | $2.83M | Sell |
40,935
-4,032
| -9% | -$279K | 0.03% | 675 |
|
|
2014
Q2 | $2.79M | Sell |
44,967
-2,639
| -6% | -$164K | 0.03% | 754 |
|
|
2014
Q1 | $2.6M | Sell |
47,606
-1,863
| -4% | -$102K | 0.03% | 786 |
|
|
2013
Q4 | $2.61M | Sell |
49,469
-869
| -2% | -$45.9K | 0.03% | 795 |
|
|
2013
Q3 | $2.35M | Sell |
50,338
-2,801
| -5% | -$131K | 0.02% | 807 |
|
|
2013
Q2 | $2.6M | Buy |
+53,139
| New | +$2.6M | 0.03% | 741 |
|