California Public Employees 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 |
-254,400
| Closed | -$17.4M | – | 3629 |
|
|
2015
Q4 | $17.4M | Buy |
254,400
+1,200
| +0.5% | +$82.2K | 0.03% | 608 |
|
|
2015
Q3 | $15.2M | Sell |
253,200
-6,300
| -2% | -$379K | 0.03% | 639 |
|
|
2015
Q2 | $16.6M | Sell |
259,500
-87,800
| -25% | -$5.63M | 0.03% | 659 |
|
|
2015
Q1 | $19.5M | Hold |
347,300
| – | – | 0.03% | 626 |
|
|
2014
Q4 | $19.5M | Sell |
347,300
-59,500
| -15% | -$3.34M | 0.03% | 626 |
|
|
2014
Q3 | $18.8M | Sell |
406,800
-17,800
| -4% | -$821K | 0.03% | 647 |
|
|
2014
Q2 | $17.6M | Buy |
424,600
+87,700
| +26% | +$3.64M | 0.02% | 695 |
|
|
2014
Q1 | $11.3M | Sell |
336,900
-4,800
| -1% | -$160K | 0.02% | 882 |
|
|
2013
Q4 | $9.8M | Buy |
341,700
+870
| +0.3% | +$24.9K | 0.01% | 952 |
|
|
2013
Q3 | $10.8M | Buy |
340,830
+28,600
| +9% | +$907K | 0.02% | 780 |
|
|
2013
Q2 | $9.94M | Buy |
+312,230
| New | +$9.94M | 0.02% | 771 |
|