Arizona State Retirement System’s HEALTH NET INC HNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-38,369
| Closed | -$2.63M | – | 1486 |
|
|
2015
Q4 | $2.63M | Buy |
38,369
+3,388
| +10% | +$232K | 0.04% | 483 |
|
|
2015
Q3 | $2.11M | Buy |
+34,981
| New | +$2.11M | 0.03% | 535 |
|
|
2014
Q4 | $2.84M | Buy |
53,018
+1,300
| +3% | +$69.6K | 0.03% | 542 |
|
|
2014
Q3 | $2.38M | Sell |
51,718
-2,100
| -4% | -$96.8K | 0.03% | 604 |
|
|
2014
Q2 | $2.24M | Buy |
53,818
+1,200
| +2% | +$49.8K | 0.03% | 672 |
|
|
2014
Q1 | $1.79M | Sell |
52,618
-5,200
| -9% | -$177K | 0.02% | 756 |
|
|
2013
Q4 | $1.72M | Sell |
57,818
-3,800
| -6% | -$113K | 0.02% | 823 |
|
|
2013
Q3 | $1.95M | Buy |
61,618
+1,000
| +2% | +$31.7K | 0.03% | 751 |
|
|
2013
Q2 | $1.93M | Buy |
+60,618
| New | +$1.93M | 0.03% | 713 |
|