California Public Employees Retirement System’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-156,880
| Closed | -$6.33M | – | 3377 |
|
|
2017
Q4 | $6.33M | Buy |
156,880
+15,485
| +11% | +$612K | 0.01% | 1207 |
|
|
2017
Q3 | $5.52M | Buy |
141,395
+13,295
| +10% | +$503K | 0.01% | 1246 |
|
|
2017
Q2 | $4.09M | Buy |
128,100
+7,600
| +6% | +$263K | 0.01% | 1407 |
|
|
2017
Q1 | $4.47M | Buy |
120,500
+14,100
| +13% | +$505K | 0.01% | 1362 |
|
|
2016
Q4 | $3.65M | Buy |
106,400
+3,000
| +3% | +$112K | 0.01% | 1502 |
|
|
2016
Q3 | $4.12M | Sell |
103,400
-2,200
| -2% | -$99.9K | 0.01% | 1442 |
|
|
2016
Q2 | $5.17M | Buy |
105,600
+200
| +0.2% | +$10.2K | 0.01% | 1257 |
|
|
2016
Q1 | $5.51M | Buy |
105,400
+5,200
| +5% | +$258K | 0.01% | 1215 |
|
|
2015
Q4 | $5.08M | Sell |
100,200
-4,100
| -4% | -$223K | 0.01% | 1286 |
|
|
2015
Q3 | $5.97M | Sell |
104,300
-600
| -0.6% | -$39K | 0.01% | 1144 |
|
|
2015
Q2 | $7.36M | Sell |
104,900
-9,357
| -8% | -$629K | 0.01% | 1101 |
|
|
2015
Q1 | $8.56M | Hold |
114,257
| – | – | 0.01% | 1040 |
|
|
2014
Q4 | $8.56M | Buy |
114,257
+6,457
| +6% | +$447K | 0.01% | 1040 |
|
|
2014
Q3 | $6.62M | Sell |
107,800
-3,900
| -3% | -$229K | 0.01% | 1195 |
|
|
2014
Q2 | $6.62M | Sell |
111,700
-3,123
| -3% | -$177K | 0.01% | 1227 |
|
|
2014
Q1 | $6.7M | Buy |
114,823
+9,500
| +9% | +$552K | 0.01% | 1200 |
|
|
2013
Q4 | $6.58M | Buy |
105,323
+11,500
| +12% | +$650K | 0.01% | 1220 |
|
|
2013
Q3 | $5.03M | Buy |
93,823
+1,929
| +2% | +$110K | 0.01% | 1247 |
|
|
2013
Q2 | $4.94M | Buy |
+91,894
| New | +$5M | 0.01% | 1120 |
|