State Board of Administration of Florida Retirement System’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 |
-109,294
| Closed | -$7.48M | – | 2440 |
|
|
2015
Q4 | $7.48M | Buy |
109,294
+130
| +0.1% | +$8.9K | 0.03% | 575 |
|
|
2015
Q3 | $6.57M | Sell |
109,164
-19,057
| -15% | -$1.15M | 0.03% | 623 |
|
|
2015
Q2 | $8.22M | Sell |
128,221
-622
| -0.5% | -$39.9K | 0.03% | 587 |
|
|
2015
Q1 | $7.79M | Sell |
128,843
-8,001
| -6% | -$484K | 0.03% | 618 |
|
|
2014
Q4 | $7.33M | Sell |
136,844
-1,267
| -0.9% | -$67.8K | 0.02% | 665 |
|
|
2014
Q3 | $6.37M | Sell |
138,111
-6,044
| -4% | -$279K | 0.02% | 706 |
|
|
2014
Q2 | $5.99M | Sell |
144,155
-5,176
| -3% | -$215K | 0.02% | 763 |
|
|
2014
Q1 | $5.08M | Sell |
149,331
-19,070
| -11% | -$649K | 0.02% | 803 |
|
|
2013
Q4 | $5M | Buy |
168,401
+798
| +0.5% | +$23.7K | 0.02% | 840 |
|
|
2013
Q3 | $5.31M | Buy |
167,603
+8,462
| +5% | +$268K | 0.02% | 806 |
|
|
2013
Q2 | $5.06M | Buy |
+159,141
| New | +$5.06M | 0.02% | 798 |
|