Oregon Public Employees Retirement Fund’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 |
-40,245
| Closed | -$2.76M | – | 1029 |
|
|
2015
Q4 | $2.76M | Hold |
40,245
| – | – | 0.06% | 314 |
|
|
2015
Q3 | $2.42M | Buy |
40,245
+169
| +0.4% | +$10.2K | 0.06% | 348 |
|
|
2015
Q2 | $2.57M | Sell |
40,076
-3,900
| -9% | -$250K | 0.06% | 349 |
|
|
2015
Q1 | $2.66M | Sell |
43,976
-2,100
| -5% | -$127K | 0.06% | 335 |
|
|
2014
Q4 | $2.47M | Sell |
46,076
-1,800
| -4% | -$96.3K | 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% | +$10.2K | 0.04% | 496 |
|
|
2013
Q4 | $1.41M | Buy |
47,576
+11,500
| +32% | +$341K | 0.04% | 535 |
|
|
2013
Q3 | $1.14M | Hold |
36,076
| – | – | 0.05% | 472 |
|
|
2013
Q2 | $1.15M | Buy |
+36,076
| New | +$1.15M | 0.05% | 445 |
|