State of New Jersey Common Pension Fund D’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 |
-25,000
| Closed | -$1.71M | – | 1023 |
|
|
2015
Q4 | $1.71M | Sell |
25,000
-30,000
| -55% | -$2.05M | 0.01% | 759 |
|
|
2015
Q3 | $3.31M | Hold |
55,000
| – | – | 0.01% | 647 |
|
|
2015
Q2 | $3.53M | Hold |
55,000
| – | – | 0.01% | 653 |
|
|
2015
Q1 | $3.33M | Hold |
55,000
| – | – | 0.01% | 663 |
|
|
2014
Q4 | $2.94M | Hold |
55,000
| – | – | 0.01% | 697 |
|
|
2014
Q3 | $2.54M | Hold |
55,000
| – | – | 0.01% | 697 |
|
|
2014
Q2 | $2.29M | Buy |
+55,000
| New | +$2.29M | 0.01% | 712 |
|