State Board of Administration of Florida Retirement System
HSNI

State Board of Administration of Florida Retirement System’s HSN, Inc. HSNI Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio HSNI Stock Details HSNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-18,551
Closed -$749K – 2448
2017
Q4 		$749K Hold
18,551
– – ﹤0.01% 1643
2017
Q3 		$724K Hold
18,551
– – ﹤0.01% 1677
2017
Q2 		$592K Hold
18,551
– – ﹤0.01% 1765
2017
Q1 		$688K Hold
18,551
– – ﹤0.01% 1655
2016
Q4 		$636K Hold
18,551
– – ﹤0.01% 1725
2016
Q3 		$738K Sell
18,551
-4,547
-20% -$206K ﹤0.01% 1608
2016
Q2 		$1.13M Sell
23,098
-3,116
-12% -$159K ﹤0.01% 1316
2016
Q1 		$1.37M Sell
26,214
-160
-0.6% -$7.94K 0.01% 1238
2015
Q4 		$1.34M Sell
26,374
-3,409
-11% -$186K 0.01% 1285
2015
Q3 		$1.71M Hold
29,783
– – 0.01% 1129
2015
Q2 		$2.09M Hold
29,783
– – 0.01% 1107
2015
Q1 		$2.03M Buy
29,783
+260
+0.9% +$18.3K 0.01% 1120
2014
Q4 		$2.24M Sell
29,523
-6,367
-18% -$441K 0.01% 1072
2014
Q3 		$2.2M Buy
35,890
+3,007
+9% +$177K 0.01% 1062
2014
Q2 		$1.95M Sell
32,883
-3,926
-11% -$223K 0.01% 1172
2014
Q1 		$2.2M Buy
36,809
+3,926
+12% +$228K 0.01% 1085
2013
Q4 		$2.05M Sell
32,883
-464
-1% -$26.2K 0.01% 1130
2013
Q3 		$1.79M Sell
33,347
-3,288
-9% -$188K 0.01% 1169
2013
Q2 		$1.97M Buy
+36,635
New +$1.99M 0.01% 1117

Other funds holding HSNI

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State Board of Administration of Florida Retirement System's HSNI Position: Q1 2018 in Review

State Board of Administration of Florida Retirement System sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 18,551 shares — an estimated $749K sold.

State Board of Administration of Florida Retirement System first reported a position in HSNI in Q2 2013 and held it in 19 quarters. The position peaked at $2.24M in Q4 2014. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.

  • State Board of Administration of Florida Retirement System reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 18,551 HSN, Inc. shares in Q1 2018, an estimated $749K.
  • State Board of Administration of Florida Retirement System first reported a position in HSN, Inc. in Q2 2013 and held it in 19 quarters.
  • State Board of Administration of Florida Retirement System's HSN, Inc. position peaked at $2.24M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2018, filed 4 May 2018.