New York State Teachers Retirement System (NYSTRS)’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$180K | 0.01% | 1075 |
|
|
2017
Q2 | $1.82M | Buy |
57,062
+100
| +0.2% | +$3.19K | ﹤0.01% | 1148 |
|
|
2017
Q1 | $2.11M | Sell |
56,962
-100
| -0.2% | -$3.71K | 0.01% | 1118 |
|
|
2016
Q4 | $1.96M | Buy |
57,062
+3,100
| +6% | +$106K | 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% | -$133K | 0.01% | 943 |
|
|
2015
Q1 | $3.81M | Sell |
55,862
-800
| -1% | -$54.6K | 0.01% | 958 |
|
|
2014
Q4 | $4.31M | Sell |
56,662
-1,200
| -2% | -$91.2K | 0.01% | 901 |
|
|
2014
Q3 | $3.55M | Sell |
57,862
-600
| -1% | -$36.8K | 0.01% | 955 |
|
|
2014
Q2 | $3.46M | Sell |
58,462
-1,900
| -3% | -$113K | 0.01% | 990 |
|
|
2014
Q1 | $3.61M | Sell |
60,362
-1,500
| -2% | -$89.6K | 0.01% | 975 |
|
|
2013
Q4 | $3.85M | Sell |
61,862
-6,900
| -10% | -$430K | 0.01% | 962 |
|
|
2013
Q3 | $3.69M | Sell |
68,762
-3,720
| -5% | -$199K | 0.01% | 958 |
|
|
2013
Q2 | $3.89M | Buy |
+72,482
| New | +$3.89M | 0.01% | 911 |
|