Teacher Retirement System of Texas’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,666
| Closed | -$471K | – | 2218 |
|
|
2017
Q4 | $471K | Buy |
+11,666
| New | +$471K | ﹤0.01% | 1551 |
|
|
2016
Q3 | – | Sell |
-4,765
| Closed | -$233K | – | 2374 |
|
|
2016
Q2 | $233K | Buy |
4,765
+574
| +14% | +$28.1K | ﹤0.01% | 1312 |
|
|
2016
Q1 | $219K | Buy |
4,191
+989
| +31% | +$51.7K | ﹤0.01% | 1277 |
|
|
2015
Q4 | $162K | Sell |
3,202
-992
| -24% | -$50.2K | ﹤0.01% | 1286 |
|
|
2015
Q3 | $240K | Buy |
4,194
+2,869
| +217% | +$164K | ﹤0.01% | 1203 |
|
|
2015
Q2 | $93K | Sell |
1,325
-11,532
| -90% | -$809K | ﹤0.01% | 1200 |
|
|
2015
Q1 | $877K | Buy |
12,857
+11,828
| +1,149% | +$807K | 0.01% | 491 |
|
|
2014
Q4 | $78K | Sell |
1,029
-218
| -17% | -$16.5K | ﹤0.01% | 1085 |
|
|
2014
Q3 | $77K | Hold |
1,247
| – | – | ﹤0.01% | 1006 |
|
|
2014
Q2 | $74K | Sell |
1,247
-122
| -9% | -$7.24K | ﹤0.01% | 1145 |
|
|
2014
Q1 | $82K | Sell |
1,369
-22
| -2% | -$1.32K | ﹤0.01% | 896 |
|
|
2013
Q4 | $87K | Sell |
1,391
-3,450
| -71% | -$216K | ﹤0.01% | 875 |
|
|
2013
Q3 | $260K | Buy |
4,841
+2,215
| +84% | +$119K | ﹤0.01% | 1005 |
|
|
2013
Q2 | $141K | Buy |
+2,626
| New | +$141K | ﹤0.01% | 964 |
|