State of Tennessee, Department of Treasury’s HEALTH NET INC HNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-79,200
| Closed | -$5.08M | – | 1419 |
|
|
2015
Q2 | $5.08M | Sell |
79,200
-103,028
| -57% | -$6.61M | 0.03% | 491 |
|
|
2015
Q1 | $11M | Sell |
182,228
-6,972
| -4% | -$422K | 0.06% | 340 |
|
|
2014
Q4 | $10.1M | Buy |
189,200
+1,700
| +0.9% | +$91K | 0.05% | 345 |
|
|
2014
Q3 | $8.65M | Buy |
187,500
+100,000
| +114% | +$4.61M | 0.05% | 351 |
|
|
2014
Q2 | $3.64M | Sell |
87,500
-1,500
| -2% | -$62.3K | 0.02% | 544 |
|
|
2014
Q1 | $3.03M | Buy |
89,000
+39,000
| +78% | +$1.33M | 0.02% | 578 |
|
|
2013
Q4 | $1.48M | Hold |
50,000
| – | – | 0.01% | 934 |
|
|
2013
Q3 | $1.59M | Buy |
+50,000
| New | +$1.59M | 0.01% | 896 |
|