New York State Common Retirement Fund
HSNI

New York State Common Retirement Fund’s HSN, Inc. HSNI Stock Holding History

New York State Common Retirement Fund’s Portfolio HSNI Stock Details HSNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-36,200
Closed -$1.46M – 3127
2017
Q4 		$1.46M Hold
36,200
– – ﹤0.01% 1815
2017
Q3 		$1.41M Hold
36,200
– – ﹤0.01% 1829
2017
Q2 		$1.16M Buy
36,200
+3,199
+10% +$111K ﹤0.01% 1962
2017
Q1 		$1.22M Buy
33,001
+1
+0% +$36 ﹤0.01% 1924
2016
Q4 		$1.13M Hold
33,000
– – ﹤0.01% 1975
2016
Q3 		$1.31M Hold
33,000
– – ﹤0.01% 1874
2016
Q2 		$1.61M Buy
33,000
+800
+2% +$40.9K ﹤0.01% 1716
2016
Q1 		$1.68M Buy
32,200
+1,600
+5% +$79.4K ﹤0.01% 1689
2015
Q4 		$1.55M Sell
30,600
-7,342
-19% -$400K ﹤0.01% 1735
2015
Q3 		$2.17M Sell
37,942
-51,271
-57% -$3.33M ﹤0.01% 1559
2015
Q2 		$6.26M Buy
89,213
+12,260
+16% +$824K 0.01% 1221
2015
Q1 		$5.25M Buy
76,953
+313
+0.4% +$22K 0.01% 1187
2014
Q4 		$5.83M Sell
76,640
-10,900
-12% -$755K 0.01% 1123
2014
Q3 		$5.37M Sell
87,540
-11,900
-12% -$700K 0.01% 1161
2014
Q2 		$5.89M Sell
99,440
-6,100
-6% -$346K 0.01% 1182
2014
Q1 		$6.3M Hold
105,540
– – 0.01% 1122
2013
Q4 		$6.58M Sell
105,540
-3,600
-3% -$204K 0.01% 1094
2013
Q3 		$5.85M Hold
109,140
– – 0.01% 1095
2013
Q2 		$5.86M Buy
+109,140
New +$5.94M 0.01% 1036

Other funds holding HSNI

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

New York State Common Retirement Fund's HSNI Position: Q1 2018 in Review

New York State Common Retirement Fund sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 36,200 shares — an estimated $1.46M sold.

New York State Common Retirement Fund first reported a position in HSNI in Q2 2013 and held it in 19 quarters. The position peaked at $6.58M in Q4 2013. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.

  • New York State Common Retirement Fund reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 36,200 HSN, Inc. shares in Q1 2018, an estimated $1.46M.
  • New York State Common Retirement Fund first reported a position in HSN, Inc. in Q2 2013 and held it in 19 quarters.
  • New York State Common Retirement Fund's HSN, Inc. position peaked at $6.58M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.

Based on New York State Common Retirement Fund's 13F filing for Q1 2018, filed 10 May 2018.