ASRS
HNT

Arizona State Retirement System’s HEALTH NET INC HNT Stock Holding History

Arizona State Retirement System’s Portfolio HNT Stock Details HNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-38,369
Closed -$2.63M – 1486
2015
Q4 		$2.63M Buy
38,369
+3,388
+10% +$217K 0.04% 483
2015
Q3 		$2.11M Buy
+34,981
New +$2.32M 0.03% 535
2014
Q4 		$2.84M Buy
53,018
+1,300
+3% +$64K 0.03% 542
2014
Q3 		$2.38M Sell
51,718
-2,100
-4% -$93.2K 0.03% 604
2014
Q2 		$2.23M Buy
53,818
+1,200
+2% +$44.7K 0.03% 672
2014
Q1 		$1.79M Sell
52,618
-5,200
-9% -$171K 0.02% 756
2013
Q4 		$1.72M Sell
57,818
-3,800
-6% -$114K 0.02% 823
2013
Q3 		$1.95M Buy
61,618
+1,000
+2% +$31.6K 0.03% 751
2013
Q2 		$1.93M Buy
+60,618
New +$1.83M 0.03% 713

Other funds holding HNT

SSP
Sapphire Star Partners Redmond, Washington $74.7M AUM 5.87% 1-Year Est. Return

Arizona State Retirement System's HNT Position: Q1 2016 in Review

Arizona State Retirement System sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 38,369 shares — an estimated $2.63M sold.

Arizona State Retirement System first reported a position in HNT in Q2 2013 and held it in 9 quarters. The position peaked at $2.84M in Q4 2014. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Arizona State Retirement System reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Arizona State Retirement System sold 38,369 HEALTH NET INC shares in Q1 2016, an estimated $2.63M.
  • Arizona State Retirement System first reported a position in HEALTH NET INC in Q2 2013 and held it in 9 quarters.
  • Arizona State Retirement System's HEALTH NET INC position peaked at $2.84M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Arizona State Retirement System's 13F filing for Q1 2016, filed 16 May 2016.