New York State Teachers Retirement System (NYSTRS)
HSNI

New York State Teachers Retirement System (NYSTRS)’s HSN, Inc. HSNI Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-61,662
Closed -$2.49M – 1674
2017
Q4 		$2.49M Hold
61,662
– – 0.01% 1067
2017
Q3 		$2.41M Buy
61,662
+4,600
+8% +$174K 0.01% 1075
2017
Q2 		$1.82M Buy
57,062
+100
+0.2% +$3.46K ﹤0.01% 1148
2017
Q1 		$2.11M Sell
56,962
-100
-0.2% -$3.58K 0.01% 1118
2016
Q4 		$1.96M Buy
57,062
+3,100
+6% +$116K 0.01% 1155
2016
Q3 		$2.15M Hold
53,962
– – 0.01% 1102
2016
Q2 		$2.64M Hold
53,962
– – 0.01% 1043
2016
Q1 		$2.82M Hold
53,962
– – 0.01% 1027
2015
Q4 		$2.73M Hold
53,962
– – 0.01% 1037
2015
Q3 		$3.09M Hold
53,962
– – 0.01% 979
2015
Q2 		$3.79M Sell
53,962
-1,900
-3% -$128K 0.01% 943
2015
Q1 		$3.81M Sell
55,862
-800
-1% -$56.3K 0.01% 958
2014
Q4 		$4.31M Sell
56,662
-1,200
-2% -$83.1K 0.01% 901
2014
Q3 		$3.55M Sell
57,862
-600
-1% -$35.3K 0.01% 955
2014
Q2 		$3.46M Sell
58,462
-1,900
-3% -$108K 0.01% 990
2014
Q1 		$3.6M Sell
60,362
-1,500
-2% -$87.1K 0.01% 975
2013
Q4 		$3.85M Sell
61,862
-6,900
-10% -$390K 0.01% 962
2013
Q3 		$3.69M Sell
68,762
-3,720
-5% -$213K 0.01% 958
2013
Q2 		$3.89M Buy
+72,482
New +$3.94M 0.01% 911

Other funds holding HSNI

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s HSNI Position: Q1 2018 in Review

New York State Teachers Retirement System (NYSTRS) sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 61,662 shares — an estimated $2.49M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in HSNI in Q2 2013 and held it in 19 quarters. The position peaked at $4.31M in Q4 2014. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 61,662 HSN, Inc. shares in Q1 2018, an estimated $2.49M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in HSN, Inc. in Q2 2013 and held it in 19 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s HSN, Inc. position peaked at $4.31M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2018, filed 1 May 2018.