New York State Common Retirement Fund’s HEALTH NET INC HNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-241,150
| Closed | -$16.5M | – | 3168 |
|
|
2015
Q4 | $16.5M | Hold |
241,150
| – | – | 0.03% | 665 |
|
|
2015
Q3 | $14.5M | Sell |
241,150
-119,449
| -33% | -$7.19M | 0.02% | 715 |
|
|
2015
Q2 | $23.1M | Sell |
360,599
-62,496
| -15% | -$4.01M | 0.03% | 531 |
|
|
2015
Q1 | $25.6M | Buy |
423,095
+25,705
| +6% | +$1.55M | 0.04% | 498 |
|
|
2014
Q4 | $21.3M | Sell |
397,390
-82,028
| -17% | -$4.39M | 0.03% | 575 |
|
|
2014
Q3 | $22.1M | Buy |
479,418
+100,995
| +27% | +$4.66M | 0.03% | 568 |
|
|
2014
Q2 | $15.7M | Buy |
378,423
+149,533
| +65% | +$6.21M | 0.02% | 743 |
|
|
2014
Q1 | $7.79M | Sell |
228,890
-67,725
| -23% | -$2.3M | 0.01% | 1040 |
|
|
2013
Q4 | $8.8M | Sell |
296,615
-34,075
| -10% | -$1.01M | 0.01% | 970 |
|
|
2013
Q3 | $10.5M | Buy |
330,690
+100,700
| +44% | +$3.19M | 0.02% | 853 |
|
|
2013
Q2 | $7.32M | Buy |
+229,990
| New | +$7.32M | 0.01% | 942 |
|