Oregon Public Employees Retirement Fund’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 |
-11,907
| Closed | -$480K | – | 1086 |
|
|
2017
Q4 | $480K | Buy |
11,907
+129
| +1% | +$5.1K | 0.01% | 1056 |
|
|
2017
Q3 | $460K | Sell |
11,778
-41
| -0.3% | -$1.55K | 0.01% | 1064 |
|
|
2017
Q2 | $377K | Buy |
11,819
+504
| +4% | +$17.4K | 0.01% | 1070 |
|
|
2017
Q1 | $420K | Buy |
11,315
+200
| +2% | +$7.16K | 0.01% | 922 |
|
|
2016
Q4 | $381K | Hold |
11,115
| – | – | 0.01% | 923 |
|
|
2016
Q3 | $442K | Buy |
11,115
+220
| +2% | +$9.99K | 0.01% | 894 |
|
|
2016
Q2 | $533K | Buy |
10,895
+259
| +2% | +$13.3K | 0.01% | 912 |
|
|
2016
Q1 | $556K | Buy |
10,636
+414
| +4% | +$20.6K | 0.01% | 894 |
|
|
2015
Q4 | $518K | Hold |
10,222
| – | – | 0.01% | 899 |
|
|
2015
Q3 | $585K | Buy |
10,222
+100
| +1% | +$6.5K | 0.01% | 873 |
|
|
2015
Q2 | $710K | Buy |
10,122
+200
| +2% | +$13.4K | 0.02% | 853 |
|
|
2015
Q1 | $677K | Buy |
9,922
+400
| +4% | +$28.1K | 0.02% | 863 |
|
|
2014
Q4 | $724K | Hold |
9,522
| – | – | 0.02% | 829 |
|
|
2014
Q3 | $584K | Sell |
9,522
-100
| -1% | -$5.88K | 0.01% | 867 |
|
|
2014
Q2 | $570K | Buy |
9,622
+100
| +1% | +$5.68K | 0.01% | 879 |
|
|
2014
Q1 | $569K | Buy |
9,522
+100
| +1% | +$5.81K | 0.01% | 868 |
|
|
2013
Q4 | $587K | Buy |
9,422
+1,600
| +20% | +$90.5K | 0.02% | 848 |
|
|
2013
Q3 | $419K | Hold |
7,822
| – | – | 0.02% | 824 |
|
|
2013
Q2 | $420K | Buy |
+7,822
| New | +$426K | 0.02% | 802 |
|
Other funds holding HSNI
Oregon Public Employees Retirement Fund's HSNI Position: Q1 2018 in Review
Oregon Public Employees Retirement Fund sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 11,907 shares — an estimated $480K sold.
Oregon Public Employees Retirement Fund first reported a position in HSNI in Q2 2013 and held it in 19 quarters. The position peaked at $724K in Q4 2014. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.
- Oregon Public Employees Retirement Fund reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
- Oregon Public Employees Retirement Fund sold 11,907 HSN, Inc. shares in Q1 2018, an estimated $480K.
- Oregon Public Employees Retirement Fund first reported a position in HSN, Inc. in Q2 2013 and held it in 19 quarters.
- Oregon Public Employees Retirement Fund's HSN, Inc. position peaked at $724K in Q4 2014.
- 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2018, filed 12 Apr 2018.