TRSOTSOK
HNT

Teachers Retirement System of the State of Kentucky’s HEALTH NET INC HNT Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-21,900
Closed -$1.5M – 1730
2015
Q4 		$1.5M Sell
21,900
-400
-2% -$25.6K 0.02% 647
2015
Q3 		$1.34M Sell
22,300
-1,200
-5% -$79.5K 0.02% 694
2015
Q2 		$1.51M Hold
23,500
– – 0.02% 681
2015
Q1 		$1.42M Hold
23,500
– – 0.02% 724
2014
Q4 		$1.26M Hold
23,500
– – 0.01% 755
2014
Q3 		$1.08M Hold
23,500
– – 0.01% 785
2014
Q2 		$976K Sell
23,500
-1,300
-5% -$48.4K 0.01% 883
2014
Q1 		$843K Hold
24,800
– – 0.01% 958
2013
Q4 		$736K Hold
24,800
– – 0.01% 1031
2013
Q3 		$786K Sell
24,800
-1,600
-6% -$50.5K 0.01% 1001
2013
Q2 		$840K Buy
+26,400
New +$795K 0.01% 988

Other funds holding HNT

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

Teachers Retirement System of the State of Kentucky's HNT Position: Q1 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 21,900 shares — an estimated $1.5M sold.

Teachers Retirement System of the State of Kentucky first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $1.51M in Q2 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Teachers Retirement System of the State of Kentucky reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 21,900 HEALTH NET INC shares in Q1 2016, an estimated $1.5M.
  • Teachers Retirement System of the State of Kentucky first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • Teachers Retirement System of the State of Kentucky's HEALTH NET INC position peaked at $1.51M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2016, filed 13 May 2016.