Teachers Retirement System of the State of Kentucky’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 |
-21,900
| Closed | -$1.5M | – | 1730 |
|
|
2015
Q4 | $1.5M | Sell |
21,900
-400
| -2% | -$27.4K | 0.02% | 647 |
|
|
2015
Q3 | $1.34M | Sell |
22,300
-1,200
| -5% | -$72.3K | 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% | -$54K | 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% | -$50.7K | 0.01% | 1001 |
|
|
2013
Q2 | $840K | Buy |
+26,400
| New | +$840K | 0.01% | 988 |
|