Teacher Retirement System of Texas’s HEALTH NET INC HNT Stock Holding History

Teacher Retirement System of Texas’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	-7,181	Closed	-$492K	–	2594
2015 Q4	$492K	Sell	7,181 -2,254	-24%	-$144K	﹤0.01%	633
2015 Q3	$568K	Buy	9,435 +6,431	+214%	+$426K	﹤0.01%	667
2015 Q2	$193K	Buy	3,004 +643	+27%	+$38.4K	﹤0.01%	816
2015 Q1	$143K	Sell	2,361 -35	-1%	-$1.97K	﹤0.01%	979
2014 Q4	$128K	Sell	2,396 -405	-14%	-$19.9K	﹤0.01%	831
2014 Q3	$129K	Sell	2,801 -76	-3%	-$3.37K	﹤0.01%	754
2014 Q2	$120K	Hold	2,877	–	–	﹤0.01%	860
2014 Q1	$98K	Sell	2,877 -85	-3%	-$2.79K	﹤0.01%	807
2013 Q4	$88K	Sell	2,962 -7,078	-70%	-$212K	﹤0.01%	869
2013 Q3	$318K	Buy	10,040 +4,643	+86%	+$147K	﹤0.01%	867
2013 Q2	$172K	Buy	+5,397	New	+$163K	﹤0.01%	851

Other funds holding HNT

SSP

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

Teacher Retirement System of Texas's HNT Position: Q1 2016 in Review

Teacher Retirement System of Texas sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 7,181 shares — an estimated $492K sold.

Teacher Retirement System of Texas first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $568K in Q3 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

Teacher Retirement System of Texas reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
Teacher Retirement System of Texas sold 7,181 HEALTH NET INC shares in Q1 2016, an estimated $492K.
Teacher Retirement System of Texas first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
Teacher Retirement System of Texas's HEALTH NET INC position peaked at $568K in Q3 2015.
1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2016, filed 11 May 2016.