Louisiana State Employees Retirement System’s HEALTH NET INC HNT Stock Holding History

Louisiana State 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	-21,400	Closed	-$1.47M	–	1448
2015 Q4	$1.47M	Buy	21,400 +600	+3%	+$38.5K	0.07%	298
2015 Q3	$1.25M	Buy	20,800 +500	+2%	+$33.1K	0.06%	353
2015 Q2	$1.3M	Buy	20,300 +600	+3%	+$35.9K	0.06%	373
2015 Q1	$1.19M	Sell	19,700 -1,500	-7%	-$84.5K	0.06%	430
2014 Q4	$1.14M	Sell	21,200 -600	-3%	-$29.5K	0.05%	487
2014 Q3	$1M	Buy	21,800 +200	+0.9%	+$8.88K	0.05%	533
2014 Q2	$897K	Buy	21,600 +100	+0.5%	+$3.73K	0.04%	664
2014 Q1	$731K	Sell	21,500 -200	-0.9%	-$6.56K	0.03%	791
2013 Q4	$644K	Buy	+21,700	New	+$649K	0.03%	887

Other funds holding HNT

SSP

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

Louisiana State Employees Retirement System's HNT Position: Q1 2016 in Review

Louisiana State Employees Retirement System sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 21,400 shares — an estimated $1.47M sold.

Louisiana State Employees Retirement System first reported a position in HNT in Q4 2013 and held it in 9 quarters. The position peaked at $1.47M in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

Louisiana State Employees Retirement System reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
Louisiana State Employees Retirement System sold 21,400 HEALTH NET INC shares in Q1 2016, an estimated $1.47M.
Louisiana State Employees Retirement System first reported a position in HEALTH NET INC in Q4 2013 and held it in 9 quarters.
Louisiana State Employees Retirement System's HEALTH NET INC position peaked at $1.47M in Q4 2015.
1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2016, filed 25 Apr 2016.