Louisiana State Employees Retirement System’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,100
| Closed | -$327K | – | 1489 |
|
|
2017
Q4 | $327K | Sell |
8,100
-400
| -5% | -$15.8K | 0.01% | 1305 |
|
|
2017
Q3 | $332K | Buy |
8,500
+200
| +2% | +$7.57K | 0.02% | 1280 |
|
|
2017
Q2 | $265K | Buy |
8,300
+200
| +2% | +$6.91K | 0.01% | 1328 |
|
|
2017
Q1 | $301K | Buy |
8,100
+200
| +3% | +$7.16K | 0.02% | 1281 |
|
|
2016
Q4 | $271K | Sell |
7,900
-300
| -4% | -$11.2K | 0.01% | 1317 |
|
|
2016
Q3 | $326K | Sell |
8,200
-300
| -4% | -$13.6K | 0.02% | 1249 |
|
|
2016
Q2 | $416K | Sell |
8,500
-300
| -3% | -$15.4K | 0.02% | 1113 |
|
|
2016
Q1 | $460K | Hold |
8,800
| – | – | 0.02% | 1055 |
|
|
2015
Q4 | $446K | Buy |
8,800
+100
| +1% | +$5.45K | 0.02% | 1068 |
|
|
2015
Q3 | $498K | Buy |
8,700
+100
| +1% | +$6.5K | 0.03% | 1001 |
|
|
2015
Q2 | $604K | Buy |
8,600
+300
| +4% | +$20.2K | 0.03% | 941 |
|
|
2015
Q1 | $566K | Sell |
8,300
-500
| -6% | -$35.2K | 0.03% | 976 |
|
|
2014
Q4 | $669K | Hold |
8,800
| – | – | 0.03% | 878 |
|
|
2014
Q3 | $540K | Sell |
8,800
-200
| -2% | -$11.8K | 0.03% | 983 |
|
|
2014
Q2 | $533K | Hold |
9,000
| – | – | 0.02% | 1029 |
|
|
2014
Q1 | $538K | Sell |
9,000
-100
| -1% | -$5.81K | 0.03% | 1002 |
|
|
2013
Q4 | $567K | Buy |
+9,100
| New | +$515K | 0.03% | 969 |
|
Other funds holding HSNI
Louisiana State Employees Retirement System's HSNI Position: Q1 2018 in Review
Louisiana State Employees Retirement System sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 8,100 shares — an estimated $327K sold.
Louisiana State Employees Retirement System first reported a position in HSNI in Q4 2013 and held it in 17 quarters. The position peaked at $669K in Q4 2014. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.
- Louisiana State Employees Retirement System reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
- Louisiana State Employees Retirement System sold 8,100 HSN, Inc. shares in Q1 2018, an estimated $327K.
- Louisiana State Employees Retirement System first reported a position in HSN, Inc. in Q4 2013 and held it in 17 quarters.
- Louisiana State Employees Retirement System's HSN, Inc. position peaked at $669K in Q4 2014.
- 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.
Based on Louisiana State Employees Retirement System's 13F filing for Q1 2018, filed 18 Apr 2018.