Commonwealth of Pennsylvania Public School Employees Retirement System’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,139
| Closed | -$300K | – | 1156 |
|
|
2016
Q2 | $300K | Buy |
6,139
+439
| +8% | +$21.5K | 0.01% | 1075 |
|
|
2016
Q1 | $298K | Sell |
5,700
-3,580
| -39% | -$187K | 0.01% | 1037 |
|
|
2015
Q4 | $470K | Sell |
9,280
-34
| -0.4% | -$1.72K | 0.01% | 969 |
|
|
2015
Q3 | $533K | Sell |
9,314
-86
| -0.9% | -$4.92K | 0.01% | 910 |
|
|
2015
Q2 | $660K | Buy |
9,400
+916
| +11% | +$64.3K | 0.01% | 947 |
|
|
2015
Q1 | $579K | Buy |
8,484
+1,519
| +22% | +$104K | 0.01% | 989 |
|
|
2014
Q4 | $529K | Buy |
6,965
+2,463
| +55% | +$187K | 0.01% | 1048 |
|
|
2014
Q3 | $276K | Sell |
4,502
-159
| -3% | -$9.75K | ﹤0.01% | 1081 |
|
|
2014
Q2 | $276K | Sell |
4,661
-12
| -0.3% | -$711 | ﹤0.01% | 1351 |
|
|
2014
Q1 | $279K | Sell |
4,673
-2
| -0% | -$119 | ﹤0.01% | 1254 |
|
|
2013
Q4 | $291K | Sell |
4,675
-84
| -2% | -$5.23K | ﹤0.01% | 1259 |
|
|
2013
Q3 | $255K | Sell |
4,759
-330
| -6% | -$17.7K | ﹤0.01% | 1274 |
|
|
2013
Q2 | $273K | Buy |
+5,089
| New | +$273K | ﹤0.01% | 1232 |
|