Teacher Retirement System of Texas’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 |
-7,181
| Closed | -$492K | – | 2594 |
|
|
2015
Q4 | $492K | Sell |
7,181
-2,254
| -24% | -$154K | ﹤0.01% | 633 |
|
|
2015
Q3 | $568K | Buy |
9,435
+6,431
| +214% | +$387K | ﹤0.01% | 667 |
|
|
2015
Q2 | $193K | Buy |
3,004
+643
| +27% | +$41.3K | ﹤0.01% | 816 |
|
|
2015
Q1 | $143K | Sell |
2,361
-35
| -1% | -$2.12K | ﹤0.01% | 979 |
|
|
2014
Q4 | $128K | Sell |
2,396
-405
| -14% | -$21.6K | ﹤0.01% | 831 |
|
|
2014
Q3 | $129K | Sell |
2,801
-76
| -3% | -$3.5K | ﹤0.01% | 754 |
|
|
2014
Q2 | $120K | Hold |
2,877
| – | – | ﹤0.01% | 860 |
|
|
2014
Q1 | $98K | Sell |
2,877
-85
| -3% | -$2.9K | ﹤0.01% | 807 |
|
|
2013
Q4 | $88K | Sell |
2,962
-7,078
| -70% | -$210K | ﹤0.01% | 869 |
|
|
2013
Q3 | $318K | Buy |
10,040
+4,643
| +86% | +$147K | ﹤0.01% | 867 |
|
|
2013
Q2 | $172K | Buy |
+5,397
| New | +$172K | ﹤0.01% | 851 |
|