California Public Employees Retirement System’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-156,880
| Closed | -$6.33M | – | 3376 |
|
|
2017
Q4 | $6.33M | Buy |
156,880
+15,485
| +11% | +$625K | 0.01% | 1206 |
|
|
2017
Q3 | $5.52M | Buy |
141,395
+13,295
| +10% | +$519K | 0.01% | 1245 |
|
|
2017
Q2 | $4.09M | Buy |
128,100
+7,600
| +6% | +$242K | 0.01% | 1406 |
|
|
2017
Q1 | $4.47M | Buy |
120,500
+14,100
| +13% | +$523K | 0.01% | 1361 |
|
|
2016
Q4 | $3.65M | Buy |
106,400
+3,000
| +3% | +$103K | 0.01% | 1501 |
|
|
2016
Q3 | $4.12M | Sell |
103,400
-2,200
| -2% | -$87.6K | 0.01% | 1441 |
|
|
2016
Q2 | $5.17M | Buy |
105,600
+200
| +0.2% | +$9.79K | 0.01% | 1256 |
|
|
2016
Q1 | $5.51M | Buy |
105,400
+5,200
| +5% | +$272K | 0.01% | 1214 |
|
|
2015
Q4 | $5.08M | Sell |
100,200
-4,100
| -4% | -$208K | 0.01% | 1285 |
|
|
2015
Q3 | $5.97M | Sell |
104,300
-600
| -0.6% | -$34.3K | 0.01% | 1143 |
|
|
2015
Q2 | $7.36M | Sell |
104,900
-9,357
| -8% | -$657K | 0.01% | 1100 |
|
|
2015
Q1 | $8.56M | Hold |
114,257
| – | – | 0.01% | 1039 |
|
|
2014
Q4 | $8.56M | Buy |
114,257
+6,457
| +6% | +$484K | 0.01% | 1039 |
|
|
2014
Q3 | $6.62M | Sell |
107,800
-3,900
| -3% | -$239K | 0.01% | 1194 |
|
|
2014
Q2 | $6.62M | Sell |
111,700
-3,123
| -3% | -$185K | 0.01% | 1226 |
|
|
2014
Q1 | $6.7M | Buy |
114,823
+9,500
| +9% | +$554K | 0.01% | 1199 |
|
|
2013
Q4 | $6.58M | Buy |
105,323
+11,500
| +12% | +$718K | 0.01% | 1219 |
|
|
2013
Q3 | $5.03M | Buy |
93,823
+1,929
| +2% | +$103K | 0.01% | 1247 |
|
|
2013
Q2 | $4.94M | Buy |
+91,894
| New | +$4.94M | 0.01% | 1120 |
|