California State Teachers Retirement System (CalSTRS)’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 |
-146,787
| Closed | -$10M | – | 2979 |
|
|
2015
Q4 | $10M | Buy |
146,787
+2,250
| +2% | +$154K | 0.02% | 630 |
|
|
2015
Q3 | $8.7M | Buy |
144,537
+3,654
| +3% | +$220K | 0.02% | 661 |
|
|
2015
Q2 | $9.03M | Sell |
140,883
-10,770
| -7% | -$691K | 0.02% | 683 |
|
|
2015
Q1 | $9.17M | Sell |
151,653
-2,553
| -2% | -$154K | 0.02% | 677 |
|
|
2014
Q4 | $8.26M | Buy |
154,206
+1,454
| +1% | +$77.8K | 0.02% | 727 |
|
|
2014
Q3 | $7.04M | Buy |
152,752
+2,092
| +1% | +$96.5K | 0.02% | 790 |
|
|
2014
Q2 | $6.26M | Buy |
150,660
+6,300
| +4% | +$262K | 0.02% | 877 |
|
|
2014
Q1 | $4.91M | Buy |
144,360
+700
| +0.5% | +$23.8K | 0.01% | 965 |
|
|
2013
Q4 | $4.26M | Buy |
143,660
+1,000
| +0.7% | +$29.7K | 0.01% | 1032 |
|
|
2013
Q3 | $4.52M | Buy |
142,660
+4,395
| +3% | +$139K | 0.01% | 952 |
|
|
2013
Q2 | $4.4M | Buy |
+138,265
| New | +$4.4M | 0.01% | 900 |
|