State of Michigan 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 |
-30,568
| Closed | -$2.09M | – | 970 |
|
|
2015
Q4 | $2.09M | Sell |
30,568
-4,700
| -13% | -$322K | 0.02% | 581 |
|
|
2015
Q3 | $2.12M | Buy |
35,268
+100
| +0.3% | +$6.02K | 0.02% | 603 |
|
|
2015
Q2 | $2.26M | Buy |
35,168
+300
| +0.9% | +$19.2K | 0.02% | 622 |
|
|
2015
Q1 | $2.11M | Sell |
34,868
-2,200
| -6% | -$133K | 0.01% | 658 |
|
|
2014
Q4 | $1.98M | Sell |
37,068
-1,000
| -3% | -$53.5K | 0.01% | 688 |
|
|
2014
Q3 | $1.76M | Buy |
38,068
+300
| +0.8% | +$13.8K | 0.01% | 718 |
|
|
2014
Q2 | $1.57M | Buy |
37,768
+100
| +0.3% | +$4.15K | 0.01% | 770 |
|
|
2014
Q1 | $1.28M | Buy |
37,668
+400
| +1% | +$13.6K | 0.01% | 815 |
|
|
2013
Q4 | $1.11M | Buy |
37,268
+300
| +0.8% | +$8.9K | 0.01% | 844 |
|
|
2013
Q3 | $1.17M | Buy |
36,968
+500
| +1% | +$15.9K | 0.01% | 793 |
|
|
2013
Q2 | $1.16M | Buy |
+36,468
| New | +$1.16M | 0.01% | 772 |
|