State Board of Administration of Florida Retirement System
HNT

State Board of Administration of Florida Retirement System’s HEALTH NET INC HNT Stock Holding History

State Board of Administration of Florida Retirement System’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
-109,294
Closed -$7.48M – 2440
2015
Q4 		$7.48M Buy
109,294
+130
+0.1% +$8.33K 0.03% 575
2015
Q3 		$6.57M Sell
109,164
-19,057
-15% -$1.26M 0.03% 623
2015
Q2 		$8.22M Sell
128,221
-622
-0.5% -$37.2K 0.03% 587
2015
Q1 		$7.79M Sell
128,843
-8,001
-6% -$451K 0.03% 618
2014
Q4 		$7.33M Sell
136,844
-1,267
-0.9% -$62.4K 0.02% 665
2014
Q3 		$6.37M Sell
138,111
-6,044
-4% -$268K 0.02% 706
2014
Q2 		$5.99M Sell
144,155
-5,176
-3% -$193K 0.02% 763
2014
Q1 		$5.08M Sell
149,331
-19,070
-11% -$626K 0.02% 803
2013
Q4 		$5M Buy
168,401
+798
+0.5% +$23.9K 0.02% 840
2013
Q3 		$5.31M Buy
167,603
+8,462
+5% +$267K 0.02% 806
2013
Q2 		$5.06M Buy
+159,141
New +$4.79M 0.02% 798

Other funds holding HNT

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

State Board of Administration of Florida Retirement System's HNT Position: Q1 2016 in Review

State Board of Administration of Florida Retirement System sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 109,294 shares — an estimated $7.48M sold.

State Board of Administration of Florida Retirement System first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $8.22M in Q2 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • State Board of Administration of Florida Retirement System reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 109,294 HEALTH NET INC shares in Q1 2016, an estimated $7.48M.
  • State Board of Administration of Florida Retirement System first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • State Board of Administration of Florida Retirement System's HEALTH NET INC position peaked at $8.22M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2016, filed 4 May 2016.