MERSOM
HNT

Municipal Employees' Retirement System of Michigan’s HEALTH NET INC HNT Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-24,750
Closed -$1.69M – 1761
2015
Q4 		$1.69M Sell
24,750
-220
-0.9% -$14.1K 0.13% 175
2015
Q3 		$1.5M Buy
24,970
+770
+3% +$51K 0.12% 199
2015
Q2 		$1.55M Buy
24,200
+600
+3% +$35.9K 0.11% 204
2015
Q1 		$1.43M Sell
23,600
-2,480
-10% -$140K 0.11% 235
2014
Q4 		$1.4M Buy
26,080
+3,380
+15% +$166K 0.1% 268
2014
Q3 		$1.05M Buy
22,700
+800
+4% +$35.5K 0.08% 334
2014
Q2 		$910K Hold
21,900
– – 0.07% 424
2014
Q1 		$745K Buy
21,900
+100
+0.5% +$3.28K 0.06% 514
2013
Q4 		$647K Buy
21,800
+8,700
+66% +$260K 0.07% 500
2013
Q3 		$415K Buy
+13,100
New +$413K 0.06% 544

Other funds holding HNT

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

Municipal Employees' Retirement System of Michigan's HNT Position: Q1 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 24,750 shares — an estimated $1.69M sold.

Municipal Employees' Retirement System of Michigan first reported a position in HNT in Q3 2013 and held it in 10 quarters. The position peaked at $1.69M in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Municipal Employees' Retirement System of Michigan reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 24,750 HEALTH NET INC shares in Q1 2016, an estimated $1.69M.
  • Municipal Employees' Retirement System of Michigan first reported a position in HEALTH NET INC in Q3 2013 and held it in 10 quarters.
  • Municipal Employees' Retirement System of Michigan's HEALTH NET INC position peaked at $1.69M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2016, filed 3 May 2016.