COPPSERS
HNT

Commonwealth of Pennsylvania Public School Employees Retirement System’s HEALTH NET INC HNT Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-22,410
Closed -$1.53M – 1139
2015
Q4 		$1.53M Buy
22,410
+98
+0.4% +$6.28K 0.03% 417
2015
Q3 		$1.34M Buy
22,312
+25
+0.1% +$1.66K 0.03% 448
2015
Q2 		$1.43M Buy
22,287
+2,216
+11% +$132K 0.03% 573
2015
Q1 		$1.21M Buy
20,071
+3,356
+20% +$189K 0.02% 663
2014
Q4 		$895K Buy
16,715
+5,570
+50% +$274K 0.01% 844
2014
Q3 		$514K Sell
11,145
-22,307
-67% -$990K 0.01% 909
2014
Q2 		$1.39M Sell
33,452
-19
-0.1% -$708 0.02% 692
2014
Q1 		$1.14M Buy
33,471
+21,563
+181% +$708K 0.02% 750
2013
Q4 		$353K Buy
11,908
+638
+6% +$19.1K 0.01% 1206
2013
Q3 		$357K Sell
11,270
-21
-0.2% -$663 0.01% 1176
2013
Q2 		$359K Buy
+11,291
New +$340K 0.01% 1154

Other funds holding HNT

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

Commonwealth of Pennsylvania Public School Employees Retirement System's HNT Position: Q1 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 22,410 shares — an estimated $1.53M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $1.53M in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 22,410 HEALTH NET INC shares in Q1 2016, an estimated $1.53M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's HEALTH NET INC position peaked at $1.53M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2016, filed 9 May 2016.