California State Teachers Retirement System (CalSTRS)
HNT

California State Teachers Retirement System (CalSTRS)’s HEALTH NET INC HNT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio HNT Stock Details HNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-146,787
Closed -$10M – 2979
2015
Q4 		$10M Buy
146,787
+2,250
+2% +$144K 0.02% 630
2015
Q3 		$8.7M Buy
144,537
+3,654
+3% +$242K 0.02% 661
2015
Q2 		$9.03M Sell
140,883
-10,770
-7% -$644K 0.02% 683
2015
Q1 		$9.17M Sell
151,653
-2,553
-2% -$144K 0.02% 677
2014
Q4 		$8.26M Buy
154,206
+1,454
+1% +$71.6K 0.02% 727
2014
Q3 		$7.04M Buy
152,752
+2,092
+1% +$92.9K 0.02% 790
2014
Q2 		$6.26M Buy
150,660
+6,300
+4% +$235K 0.02% 877
2014
Q1 		$4.91M Buy
144,360
+700
+0.5% +$23K 0.01% 965
2013
Q4 		$4.26M Buy
143,660
+1,000
+0.7% +$29.9K 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 +$4.17M 0.01% 900

Other funds holding HNT

SSP
Sapphire Star Partners Redmond, Washington $74.7M AUM 5.87% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s HNT Position: Q1 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 146,787 shares — an estimated $10M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $10M in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 146,787 HEALTH NET INC shares in Q1 2016, an estimated $10M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • California State Teachers Retirement System (CalSTRS)'s HEALTH NET INC position peaked at $10M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2016, filed 16 May 2016.