Teachers Retirement System of the State of Kentucky’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 |
-8,280
| Closed | -$334K | – | 1777 |
|
|
2017
Q4 | $334K | Buy |
8,280
+1,100
| +15% | +$43.5K | ﹤0.01% | 1423 |
|
|
2017
Q3 | $280K | Buy |
7,180
+2,300
| +47% | +$87.1K | ﹤0.01% | 1491 |
|
|
2017
Q2 | $156K | Hold |
4,880
| – | – | ﹤0.01% | 1623 |
|
|
2017
Q1 | $181K | Sell |
4,880
-16,241
| -77% | -$581K | ﹤0.01% | 1604 |
|
|
2016
Q4 | $724K | Sell |
21,121
-8,044
| -28% | -$301K | 0.01% | 1046 |
|
|
2016
Q3 | $1.16M | Sell |
29,165
-500
| -2% | -$22.7K | 0.01% | 784 |
|
|
2016
Q2 | $1.45M | Hold |
29,665
| – | – | 0.02% | 674 |
|
|
2016
Q1 | $1.55M | Sell |
29,665
-3,700
| -11% | -$184K | 0.02% | 643 |
|
|
2015
Q4 | $1.69M | Buy |
33,365
+940
| +3% | +$51.2K | 0.02% | 600 |
|
|
2015
Q3 | $1.86M | Buy |
32,425
+1,960
| +6% | +$127K | 0.02% | 562 |
|
|
2015
Q2 | $2.14M | Buy |
30,465
+270
| +0.9% | +$18.2K | 0.03% | 536 |
|
|
2015
Q1 | $2.06M | Hold |
30,195
| – | – | 0.02% | 572 |
|
|
2014
Q4 | $2.29M | Sell |
30,195
-400
| -1% | -$27.7K | 0.03% | 519 |
|
|
2014
Q3 | $1.88M | Sell |
30,595
-2,510
| -8% | -$148K | 0.02% | 573 |
|
|
2014
Q2 | $1.96M | Hold |
33,105
| – | – | 0.02% | 580 |
|
|
2014
Q1 | $1.98M | Sell |
33,105
-1,600
| -5% | -$92.9K | 0.02% | 553 |
|
|
2013
Q4 | $2.16M | Buy |
34,705
+1,220
| +4% | +$69K | 0.03% | 530 |
|
|
2013
Q3 | $1.79M | Buy |
33,485
+1,630
| +5% | +$93.3K | 0.02% | 600 |
|
|
2013
Q2 | $1.71M | Buy |
+31,855
| New | +$1.73M | 0.02% | 633 |
|
Other funds holding HSNI
Teachers Retirement System of the State of Kentucky's HSNI Position: Q1 2018 in Review
Teachers Retirement System of the State of Kentucky sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 8,280 shares — an estimated $334K sold.
Teachers Retirement System of the State of Kentucky first reported a position in HSNI in Q2 2013 and held it in 19 quarters. The position peaked at $2.29M in Q4 2014. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.
- Teachers Retirement System of the State of Kentucky reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 8,280 HSN, Inc. shares in Q1 2018, an estimated $334K.
- Teachers Retirement System of the State of Kentucky first reported a position in HSN, Inc. in Q2 2013 and held it in 19 quarters.
- Teachers Retirement System of the State of Kentucky's HSN, Inc. position peaked at $2.29M in Q4 2014.
- 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2018, filed 11 May 2018.