Teacher Retirement System of Texas’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,666
| Closed | -$471K | – | 2218 |
|
|
2017
Q4 | $471K | Buy |
+11,666
| New | +$461K | ﹤0.01% | 1551 |
|
|
2016
Q3 | – | Sell |
-4,765
| Closed | -$233K | – | 2375 |
|
|
2016
Q2 | $233K | Buy |
4,765
+574
| +14% | +$29.4K | ﹤0.01% | 1312 |
|
|
2016
Q1 | $219K | Buy |
4,191
+989
| +31% | +$49.1K | ﹤0.01% | 1277 |
|
|
2015
Q4 | $162K | Sell |
3,202
-992
| -24% | -$54K | ﹤0.01% | 1286 |
|
|
2015
Q3 | $240K | Buy |
4,194
+2,869
| +217% | +$187K | ﹤0.01% | 1203 |
|
|
2015
Q2 | $93K | Sell |
1,325
-11,532
| -90% | -$775K | ﹤0.01% | 1200 |
|
|
2015
Q1 | $877K | Buy |
12,857
+11,828
| +1,149% | +$832K | 0.01% | 491 |
|
|
2014
Q4 | $78K | Sell |
1,029
-218
| -17% | -$15.1K | ﹤0.01% | 1085 |
|
|
2014
Q3 | $77K | Hold |
1,247
| – | – | ﹤0.01% | 1006 |
|
|
2014
Q2 | $74K | Sell |
1,247
-122
| -9% | -$6.93K | ﹤0.01% | 1145 |
|
|
2014
Q1 | $82K | Sell |
1,369
-22
| -2% | -$1.28K | ﹤0.01% | 896 |
|
|
2013
Q4 | $87K | Sell |
1,391
-3,450
| -71% | -$195K | ﹤0.01% | 875 |
|
|
2013
Q3 | $260K | Buy |
4,841
+2,215
| +84% | +$127K | ﹤0.01% | 1005 |
|
|
2013
Q2 | $141K | Buy |
+2,626
| New | +$143K | ﹤0.01% | 964 |
|
Other funds holding HSNI
Teacher Retirement System of Texas's HSNI Position: Q1 2018 in Review
Teacher Retirement System of Texas sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 11,666 shares — an estimated $471K sold.
Teacher Retirement System of Texas first reported a position in HSNI in Q2 2013 and held it in 14 quarters. The position peaked at $877K in Q1 2015. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.
- Teacher Retirement System of Texas reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
- Teacher Retirement System of Texas sold 11,666 HSN, Inc. shares in Q1 2018, an estimated $471K.
- Teacher Retirement System of Texas first reported a position in HSN, Inc. in Q2 2013 and held it in 14 quarters.
- Teacher Retirement System of Texas's HSN, Inc. position peaked at $877K in Q1 2015.
- 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.
Based on Teacher Retirement System of Texas's 13F filing for Q1 2018, filed 8 May 2018.