California State Teachers Retirement System (CalSTRS)’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-50,873
| Closed | -$2.05M | – | 3009 |
|
|
2017
Q4 | $2.05M | Sell |
50,873
-797
| -2% | -$32.2K | ﹤0.01% | 1556 |
|
|
2017
Q3 | $2.02M | Sell |
51,670
-6,630
| -11% | -$259K | ﹤0.01% | 1561 |
|
|
2017
Q2 | $1.86M | Sell |
58,300
-3,322
| -5% | -$106K | ﹤0.01% | 1640 |
|
|
2017
Q1 | $2.29M | Sell |
61,622
-2,900
| -4% | -$108K | ﹤0.01% | 1556 |
|
|
2016
Q4 | $2.21M | Sell |
64,522
-1,800
| -3% | -$61.7K | ﹤0.01% | 1604 |
|
|
2016
Q3 | $2.64M | Buy |
66,322
+700
| +1% | +$27.9K | 0.01% | 1477 |
|
|
2016
Q2 | $3.21M | Sell |
65,622
-3,418
| -5% | -$167K | 0.01% | 1307 |
|
|
2016
Q1 | $3.61M | Buy |
69,040
+8,767
| +15% | +$459K | 0.01% | 1230 |
|
|
2015
Q4 | $3.05M | Buy |
60,273
+1,000
| +2% | +$50.7K | 0.01% | 1268 |
|
|
2015
Q3 | $3.39M | Sell |
59,273
-100
| -0.2% | -$5.72K | 0.01% | 1182 |
|
|
2015
Q2 | $4.17M | Sell |
59,373
-1,369
| -2% | -$96.1K | 0.01% | 1153 |
|
|
2015
Q1 | $4.14M | Sell |
60,742
-1,000
| -2% | -$68.2K | 0.01% | 1119 |
|
|
2014
Q4 | $4.69M | Buy |
61,742
+462
| +0.8% | +$35.1K | 0.01% | 1051 |
|
|
2014
Q3 | $3.76M | Buy |
61,280
+648
| +1% | +$39.8K | 0.01% | 1132 |
|
|
2014
Q2 | $3.59M | Sell |
60,632
-900
| -1% | -$53.3K | 0.01% | 1210 |
|
|
2014
Q1 | $3.68M | Buy |
61,532
+300
| +0.5% | +$17.9K | 0.01% | 1128 |
|
|
2013
Q4 | $3.82M | Buy |
61,232
+400
| +0.7% | +$24.9K | 0.01% | 1097 |
|
|
2013
Q3 | $3.26M | Buy |
60,832
+1,896
| +3% | +$102K | 0.01% | 1151 |
|
|
2013
Q2 | $3.17M | Buy |
+58,936
| New | +$3.17M | 0.01% | 1100 |
|