OPERF
HNT

Oregon Public Employees Retirement Fund’s HEALTH NET INC HNT Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio HNT Stock Details HNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-40,245
Closed -$2.75M – 1029
2015
Q4 		$2.75M Hold
40,245
– – 0.06% 314
2015
Q3 		$2.42M Buy
40,245
+169
+0.4% +$11.2K 0.06% 348
2015
Q2 		$2.57M Sell
40,076
-3,900
-9% -$233K 0.06% 349
2015
Q1 		$2.66M Sell
43,976
-2,100
-5% -$118K 0.06% 335
2014
Q4 		$2.47M Sell
46,076
-1,800
-4% -$88.6K 0.06% 356
2014
Q3 		$2.21M Hold
47,876
– – 0.05% 380
2014
Q2 		$1.99M Hold
47,876
– – 0.05% 420
2014
Q1 		$1.63M Buy
47,876
+300
+0.6% +$9.85K 0.04% 496
2013
Q4 		$1.41M Buy
47,576
+11,500
+32% +$344K 0.04% 535
2013
Q3 		$1.14M Hold
36,076
– – 0.05% 472
2013
Q2 		$1.15M Buy
+36,076
New +$1.09M 0.05% 445

Other funds holding HNT

SSP
Sapphire Star Partners Redmond, Washington $74.7M AUM 5.87% 1-Year Est. Return

Oregon Public Employees Retirement Fund's HNT Position: Q1 2016 in Review

Oregon Public Employees Retirement Fund sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 40,245 shares — an estimated $2.75M sold.

Oregon Public Employees Retirement Fund first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $2.75M in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Oregon Public Employees Retirement Fund reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 40,245 HEALTH NET INC shares in Q1 2016, an estimated $2.75M.
  • Oregon Public Employees Retirement Fund first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • Oregon Public Employees Retirement Fund's HEALTH NET INC position peaked at $2.75M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2016, filed 14 Apr 2016.