Ohio Public Employees Retirement System (OPERS)’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-142,600
| Closed | -$5.75M | – | 1899 |
|
|
2017
Q4 | $5.75M | Sell |
142,600
-5,850
| -4% | -$231K | 0.03% | 591 |
|
|
2017
Q3 | $5.8M | Buy |
148,450
+400
| +0.3% | +$15.1K | 0.03% | 558 |
|
|
2017
Q2 | $4.72M | Buy |
148,050
+947
| +0.6% | +$32.7K | 0.03% | 618 |
|
|
2017
Q1 | $5.46M | Buy |
147,103
+571
| +0.4% | +$20.4K | 0.03% | 557 |
|
|
2016
Q4 | $5.99M | Buy |
146,532
+25,417
| +21% | +$950K | 0.03% | 522 |
|
|
2016
Q3 | $4.82M | Buy |
121,115
+12,860
| +12% | +$584K | 0.03% | 562 |
|
|
2016
Q2 | $5.3M | Buy |
108,255
+349
| +0.3% | +$17.9K | 0.03% | 476 |
|
|
2016
Q1 | $5.64M | Sell |
107,906
-14,481
| -12% | -$719K | 0.04% | 444 |
|
|
2015
Q4 | $6.2M | Sell |
122,387
-290
| -0.2% | -$15.8K | 0.04% | 439 |
|
|
2015
Q3 | $7.02M | Buy |
122,677
+106
| +0.1% | +$6.89K | 0.04% | 407 |
|
|
2015
Q2 | $8.6M | Buy |
122,571
+147
| +0.1% | +$9.88K | 0.05% | 385 |
|
|
2015
Q1 | $8.35M | Buy |
122,424
+100
| +0.1% | +$7.04K | 0.05% | 399 |
|
|
2014
Q4 | $9.3M | Buy |
122,324
+44
| +0% | +$3.05K | 0.05% | 365 |
|
|
2014
Q3 | $7.5M | Sell |
122,280
-717
| -0.6% | -$42.2K | 0.04% | 421 |
|
|
2014
Q2 | $7.29M | Buy |
122,997
+477
| +0.4% | +$27.1K | 0.04% | 439 |
|
|
2014
Q1 | $7.32M | Sell |
122,520
-525
| -0.4% | -$30.5K | 0.04% | 425 |
|
|
2013
Q4 | $7.67M | Buy |
123,045
+1,723
| +1% | +$97.4K | 0.04% | 442 |
|
|
2013
Q3 | $6.5M | Sell |
121,322
-36,578
| -23% | -$2.09M | 0.03% | 504 |
|
|
2013
Q2 | $8.48M | Buy |
+157,900
| New | +$8.59M | 0.05% | 391 |
|
Other funds holding HSNI
Ohio Public Employees Retirement System (OPERS)'s HSNI Position: Q1 2018 in Review
Ohio Public Employees Retirement System (OPERS) sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 142,600 shares — an estimated $5.75M sold.
Ohio Public Employees Retirement System (OPERS) first reported a position in HSNI in Q2 2013 and held it in 19 quarters. The position peaked at $9.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.
- Ohio Public Employees Retirement System (OPERS) reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
- Ohio Public Employees Retirement System (OPERS) sold 142,600 HSN, Inc. shares in Q1 2018, an estimated $5.75M.
- Ohio Public Employees Retirement System (OPERS) first reported a position in HSN, Inc. in Q2 2013 and held it in 19 quarters.
- Ohio Public Employees Retirement System (OPERS)'s HSN, Inc. position peaked at $9.3M in Q4 2014.
- 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2018, filed 15 May 2018.