Public Employees Retirement Association of Colorado
HNT

Public Employees Retirement Association of Colorado’s HEALTH NET INC HNT Stock Holding History

Public Employees Retirement Association of Colorado’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
-21,503
Closed -$1.47M – 1866
2015
Q4 		$1.47M Buy
21,503
+22
+0.1% +$1.41K 0.01% 719
2015
Q3 		$1.29M Sell
21,481
-26
-0.1% -$1.72K 0.01% 777
2015
Q2 		$1.38M Sell
21,507
-1,821
-8% -$109K 0.01% 789
2015
Q1 		$1.41M Sell
23,328
-1,014
-4% -$57.1K 0.01% 806
2014
Q4 		$1.3M Sell
24,342
-44
-0.2% -$2.17K 0.01% 843
2014
Q3 		$1.12M Sell
24,386
-25
-0.1% -$1.11K 0.01% 887
2014
Q2 		$1.01M Sell
24,411
-1,846
-7% -$68.8K 0.01% 957
2014
Q1 		$893K Sell
26,257
-11
-0% -$361 0.01% 1004
2013
Q4 		$779K Buy
26,268
+47
+0.2% +$1.41K 0.01% 1046
2013
Q3 		$831K Sell
26,221
-158
-0.6% -$4.99K 0.01% 986
2013
Q2 		$839K Buy
+26,379
New +$795K 0.01% 972

Other funds holding HNT

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

Public Employees Retirement Association of Colorado's HNT Position: Q1 2016 in Review

Public Employees Retirement Association of Colorado sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 21,503 shares — an estimated $1.47M sold.

Public Employees Retirement Association of Colorado first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $1.47M in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Public Employees Retirement Association of Colorado reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 21,503 HEALTH NET INC shares in Q1 2016, an estimated $1.47M.
  • Public Employees Retirement Association of Colorado first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • Public Employees Retirement Association of Colorado's HEALTH NET INC position peaked at $1.47M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2016, filed 29 Apr 2016.