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
2017
Q4
$6.33M Buy
2017
Q3
$5.52M Buy
2017
Q2
$4.09M Buy
2017
Q1
$4.47M Buy
2016
Q4
$3.65M Buy
2016
Q3
$4.12M Sell
2016
Q2
$5.17M Buy
2016
Q1
$5.51M Buy
2015
Q4
$5.08M Sell
2015
Q3
$5.97M Sell
2015
Q2
$7.36M Sell
2015
Q1
$8.56M Hold
2014
Q4
$8.56M Buy
2014
Q3
$6.62M Sell
2014
Q2
$6.62M Sell
2014
Q1
$6.7M Buy
2013
Q4
$6.58M Buy
2013
Q3
$5.03M Buy
2013
Q2
$4.94M Buy