New York State Common Retirement Fund
HNT

New York State Common Retirement Fund’s HEALTH NET INC HNT Stock Holding History

New York State Common Retirement Fund’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
-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% -$7.91M 0.02% 715
2015
Q2 		$23.1M Sell
360,599
-62,496
-15% -$3.73M 0.03% 531
2015
Q1 		$25.6M Buy
423,095
+25,705
+6% +$1.45M 0.04% 498
2014
Q4 		$21.3M Sell
397,390
-82,028
-17% -$4.04M 0.03% 575
2014
Q3 		$22.1M Buy
479,418
+100,995
+27% +$4.48M 0.03% 568
2014
Q2 		$15.7M Buy
378,423
+149,533
+65% +$5.57M 0.02% 743
2014
Q1 		$7.79M Sell
228,890
-67,725
-23% -$2.22M 0.01% 1040
2013
Q4 		$8.8M Sell
296,615
-34,075
-10% -$1.02M 0.01% 970
2013
Q3 		$10.5M Buy
330,690
+100,700
+44% +$3.18M 0.02% 853
2013
Q2 		$7.32M Buy
+229,990
New +$6.93M 0.01% 942

Other funds holding HNT

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

New York State Common Retirement Fund's HNT Position: Q1 2016 in Review

New York State Common Retirement Fund sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 241,150 shares — an estimated $16.5M sold.

New York State Common Retirement Fund first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $25.6M in Q1 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • New York State Common Retirement Fund reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 241,150 HEALTH NET INC shares in Q1 2016, an estimated $16.5M.
  • New York State Common Retirement Fund first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • New York State Common Retirement Fund's HEALTH NET INC position peaked at $25.6M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on New York State Common Retirement Fund's 13F filing for Q1 2016, filed 6 May 2016.