COPPSERS
HSNI

Commonwealth of Pennsylvania Public School Employees Retirement System’s HSN, Inc. HSNI Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio HSNI Stock Details HSNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,139
Closed -$300K – 1156
2016
Q2 		$300K Buy
6,139
+439
+8% +$22.5K 0.01% 1075
2016
Q1 		$298K Sell
5,700
-3,580
-39% -$178K 0.01% 1037
2015
Q4 		$470K Sell
9,280
-34
-0.4% -$1.85K 0.01% 969
2015
Q3 		$533K Sell
9,314
-86
-0.9% -$5.59K 0.01% 910
2015
Q2 		$660K Buy
9,400
+916
+11% +$61.6K 0.01% 947
2015
Q1 		$579K Buy
8,484
+1,519
+22% +$107K 0.01% 989
2014
Q4 		$529K Buy
6,965
+2,463
+55% +$171K 0.01% 1048
2014
Q3 		$276K Sell
4,502
-159
-3% -$9.35K ﹤0.01% 1081
2014
Q2 		$276K Sell
4,661
-12
-0.3% -$681 ﹤0.01% 1351
2014
Q1 		$279K Sell
4,673
-2
-0% -$116 ﹤0.01% 1254
2013
Q4 		$291K Sell
4,675
-84
-2% -$4.75K ﹤0.01% 1259
2013
Q3 		$255K Sell
4,759
-330
-6% -$18.9K ﹤0.01% 1274
2013
Q2 		$273K Buy
+5,089
New +$277K ﹤0.01% 1232

Other funds holding HSNI

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's HSNI Position: Q3 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of HSN, Inc. (HSNI) in Q3 2016, closing a stake of 6,139 shares — an estimated $300K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HSNI in Q2 2013 and held it in 13 quarters. The position peaked at $660K in Q2 2015. 191 funds tracked by Wall St. Rank hold HSNI as of Q3 2016.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining HSN, Inc. position as of Q3 2016 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 6,139 HSN, Inc. shares in Q3 2016, an estimated $300K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HSN, Inc. in Q2 2013 and held it in 13 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's HSN, Inc. position peaked at $660K in Q2 2015.
  • 191 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2016, filed 9 Nov 2016.