New York State Teachers Retirement System (NYSTRS)’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 |
-144,045
| Closed | -$9.86M | – | 1703 |
|
|
2015
Q4 | $9.86M | Hold |
144,045
| – | – | 0.03% | 532 |
|
|
2015
Q3 | $8.67M | Hold |
144,045
| – | – | 0.02% | 563 |
|
|
2015
Q2 | $9.24M | Sell |
144,045
-700
| -0.5% | -$44.9K | 0.02% | 575 |
|
|
2015
Q1 | $8.76M | Sell |
144,745
-2,400
| -2% | -$145K | 0.02% | 608 |
|
|
2014
Q4 | $7.88M | Sell |
147,145
-700
| -0.5% | -$37.5K | 0.02% | 647 |
|
|
2014
Q3 | $6.82M | Sell |
147,845
-1,200
| -0.8% | -$55.3K | 0.02% | 682 |
|
|
2014
Q2 | $6.19M | Sell |
149,045
-3,800
| -2% | -$158K | 0.02% | 761 |
|
|
2014
Q1 | $5.2M | Sell |
152,845
-3,200
| -2% | -$109K | 0.01% | 826 |
|
|
2013
Q4 | $4.63M | Sell |
156,045
-1,400
| -0.9% | -$41.5K | 0.01% | 885 |
|
|
2013
Q3 | $4.99M | Sell |
157,445
-500
| -0.3% | -$15.9K | 0.01% | 828 |
|
|
2013
Q2 | $5.03M | Buy |
+157,945
| New | +$5.03M | 0.01% | 791 |
|