California State Teachers Retirement System (CalSTRS)’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 |
-50,873
| Closed | -$2.05M | – | 3009 |
|
|
2017
Q4 | $2.05M | Sell |
50,873
-797
| -2% | -$31.5K | ﹤0.01% | 1556 |
|
|
2017
Q3 | $2.02M | Sell |
51,670
-6,630
| -11% | -$251K | ﹤0.01% | 1561 |
|
|
2017
Q2 | $1.86M | Sell |
58,300
-3,322
| -5% | -$115K | ﹤0.01% | 1640 |
|
|
2017
Q1 | $2.29M | Sell |
61,622
-2,900
| -4% | -$104K | ﹤0.01% | 1556 |
|
|
2016
Q4 | $2.21M | Sell |
64,522
-1,800
| -3% | -$67.3K | ﹤0.01% | 1604 |
|
|
2016
Q3 | $2.64M | Buy |
66,322
+700
| +1% | +$31.8K | 0.01% | 1477 |
|
|
2016
Q2 | $3.21M | Sell |
65,622
-3,418
| -5% | -$175K | 0.01% | 1307 |
|
|
2016
Q1 | $3.61M | Buy |
69,040
+8,767
| +15% | +$435K | 0.01% | 1230 |
|
|
2015
Q4 | $3.05M | Buy |
60,273
+1,000
| +2% | +$54.5K | 0.01% | 1268 |
|
|
2015
Q3 | $3.39M | Sell |
59,273
-100
| -0.2% | -$6.5K | 0.01% | 1182 |
|
|
2015
Q2 | $4.17M | Sell |
59,373
-1,369
| -2% | -$92.1K | 0.01% | 1153 |
|
|
2015
Q1 | $4.14M | Sell |
60,742
-1,000
| -2% | -$70.4K | 0.01% | 1119 |
|
|
2014
Q4 | $4.69M | Buy |
61,742
+462
| +0.8% | +$32K | 0.01% | 1051 |
|
|
2014
Q3 | $3.76M | Buy |
61,280
+648
| +1% | +$38.1K | 0.01% | 1132 |
|
|
2014
Q2 | $3.59M | Sell |
60,632
-900
| -1% | -$51.1K | 0.01% | 1210 |
|
|
2014
Q1 | $3.67M | Buy |
61,532
+300
| +0.5% | +$17.4K | 0.01% | 1128 |
|
|
2013
Q4 | $3.81M | Buy |
61,232
+400
| +0.7% | +$22.6K | 0.01% | 1097 |
|
|
2013
Q3 | $3.26M | Buy |
60,832
+1,896
| +3% | +$109K | 0.01% | 1151 |
|
|
2013
Q2 | $3.17M | Buy |
+58,936
| New | +$3.21M | 0.01% | 1100 |
|
Other funds holding HSNI
California State Teachers Retirement System (CalSTRS)'s HSNI Position: Q1 2018 in Review
California State Teachers Retirement System (CalSTRS) sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 50,873 shares — an estimated $2.05M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in HSNI in Q2 2013 and held it in 19 quarters. The position peaked at $4.69M in Q4 2014. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.
- California State Teachers Retirement System (CalSTRS) reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 50,873 HSN, Inc. shares in Q1 2018, an estimated $2.05M.
- California State Teachers Retirement System (CalSTRS) first reported a position in HSN, Inc. in Q2 2013 and held it in 19 quarters.
- California State Teachers Retirement System (CalSTRS)'s HSN, Inc. position peaked at $4.69M in Q4 2014.
- 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2018, filed 15 May 2018.