SOMRS
HNT

State of Michigan Retirement System’s HEALTH NET INC HNT Stock Holding History

State of Michigan 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
-30,568
Closed -$2.09M – 970
2015
Q4 		$2.09M Sell
30,568
-4,700
-13% -$301K 0.02% 581
2015
Q3 		$2.12M Buy
35,268
+100
+0.3% +$6.63K 0.02% 603
2015
Q2 		$2.25M Buy
35,168
+300
+0.9% +$17.9K 0.02% 622
2015
Q1 		$2.11M Sell
34,868
-2,200
-6% -$124K 0.01% 658
2014
Q4 		$1.98M Sell
37,068
-1,000
-3% -$49.2K 0.01% 688
2014
Q3 		$1.75M Buy
38,068
+300
+0.8% +$13.3K 0.01% 718
2014
Q2 		$1.57M Buy
37,768
+100
+0.3% +$3.73K 0.01% 770
2014
Q1 		$1.28M Buy
37,668
+400
+1% +$13.1K 0.01% 815
2013
Q4 		$1.11M Buy
37,268
+300
+0.8% +$8.98K 0.01% 844
2013
Q3 		$1.17M Buy
36,968
+500
+1% +$15.8K 0.01% 793
2013
Q2 		$1.16M Buy
+36,468
New +$1.1M 0.01% 772

Other funds holding HNT

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

State of Michigan Retirement System's HNT Position: Q1 2016 in Review

State of Michigan Retirement System sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 30,568 shares — an estimated $2.09M sold.

State of Michigan Retirement System first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $2.25M in Q2 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • State of Michigan Retirement System reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • State of Michigan Retirement System sold 30,568 HEALTH NET INC shares in Q1 2016, an estimated $2.09M.
  • State of Michigan Retirement System first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • State of Michigan Retirement System's HEALTH NET INC position peaked at $2.25M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on State of Michigan Retirement System's 13F filing for Q1 2016, filed 6 May 2016.