Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-22,410
| Closed | -$1.53M | – | 1139 |
|
|
2015
Q4 | $1.53M | Buy |
22,410
+98
| +0.4% | +$6.71K | 0.03% | 417 |
|
|
2015
Q3 | $1.34M | Buy |
22,312
+25
| +0.1% | +$1.51K | 0.03% | 448 |
|
|
2015
Q2 | $1.43M | Buy |
22,287
+2,216
| +11% | +$142K | 0.03% | 573 |
|
|
2015
Q1 | $1.21M | Buy |
20,071
+3,356
| +20% | +$203K | 0.02% | 663 |
|
|
2014
Q4 | $895K | Buy |
16,715
+5,570
| +50% | +$298K | 0.01% | 844 |
|
|
2014
Q3 | $514K | Sell |
11,145
-22,307
| -67% | -$1.03M | 0.01% | 909 |
|
|
2014
Q2 | $1.39M | Sell |
33,452
-19
| -0.1% | -$789 | 0.02% | 692 |
|
|
2014
Q1 | $1.14M | Buy |
33,471
+21,563
| +181% | +$733K | 0.02% | 750 |
|
|
2013
Q4 | $353K | Buy |
11,908
+638
| +6% | +$18.9K | 0.01% | 1206 |
|
|
2013
Q3 | $357K | Sell |
11,270
-21
| -0.2% | -$665 | 0.01% | 1176 |
|
|
2013
Q2 | $359K | Buy |
+11,291
| New | +$359K | 0.01% | 1154 |
|