California Public Employees Retirement System
HNT

California Public Employees Retirement System’s HEALTH NET INC HNT Stock Holding History

California Public Employees 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
-254,400
Closed -$17.4M – 3629
2015
Q4 		$17.4M Buy
254,400
+1,200
+0.5% +$76.9K 0.03% 609
2015
Q3 		$15.2M Sell
253,200
-6,300
-2% -$417K 0.03% 640
2015
Q2 		$16.6M Sell
259,500
-87,800
-25% -$5.25M 0.03% 660
2015
Q1 		$19.5M Hold
347,300
– – 0.03% 627
2014
Q4 		$19.5M Sell
347,300
-59,500
-15% -$2.93M 0.03% 627
2014
Q3 		$18.8M Sell
406,800
-17,800
-4% -$790K 0.03% 648
2014
Q2 		$17.6M Buy
424,600
+87,700
+26% +$3.27M 0.02% 696
2014
Q1 		$11.3M Sell
336,900
-4,800
-1% -$158K 0.02% 883
2013
Q4 		$9.8M Buy
341,700
+870
+0.3% +$26K 0.01% 953
2013
Q3 		$10.8M Buy
340,830
+28,600
+9% +$903K 0.02% 780
2013
Q2 		$9.94M Buy
+312,230
New +$9.41M 0.02% 771

Other funds holding HNT

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

California Public Employees Retirement System's HNT Position: Q1 2016 in Review

California Public Employees Retirement System sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 254,400 shares — an estimated $17.4M sold.

California Public Employees Retirement System first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $19.5M in Q1 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • California Public Employees Retirement System reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 254,400 HEALTH NET INC shares in Q1 2016, an estimated $17.4M.
  • California Public Employees Retirement System first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • California Public Employees Retirement System's HEALTH NET INC position peaked at $19.5M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on California Public Employees Retirement System's 13F filing for Q1 2016, filed 4 May 2016.