Teachers Retirement System of the State of Kentucky’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 |
-8,280
| Closed | -$334K | – | 1777 |
|
|
2017
Q4 | $334K | Buy |
8,280
+1,100
| +15% | +$44.4K | ﹤0.01% | 1423 |
|
|
2017
Q3 | $280K | Buy |
7,180
+2,300
| +47% | +$89.7K | ﹤0.01% | 1491 |
|
|
2017
Q2 | $156K | Hold |
4,880
| – | – | ﹤0.01% | 1623 |
|
|
2017
Q1 | $181K | Sell |
4,880
-16,241
| -77% | -$602K | ﹤0.01% | 1604 |
|
|
2016
Q4 | $724K | Sell |
21,121
-8,044
| -28% | -$276K | 0.01% | 1046 |
|
|
2016
Q3 | $1.16M | Sell |
29,165
-500
| -2% | -$19.9K | 0.01% | 784 |
|
|
2016
Q2 | $1.45M | Hold |
29,665
| – | – | 0.02% | 674 |
|
|
2016
Q1 | $1.55M | Sell |
29,665
-3,700
| -11% | -$194K | 0.02% | 643 |
|
|
2015
Q4 | $1.69M | Buy |
33,365
+940
| +3% | +$47.6K | 0.02% | 600 |
|
|
2015
Q3 | $1.86M | Buy |
32,425
+1,960
| +6% | +$112K | 0.02% | 562 |
|
|
2015
Q2 | $2.14M | Buy |
30,465
+270
| +0.9% | +$19K | 0.03% | 536 |
|
|
2015
Q1 | $2.06M | Hold |
30,195
| – | – | 0.02% | 572 |
|
|
2014
Q4 | $2.3M | Sell |
30,195
-400
| -1% | -$30.4K | 0.03% | 519 |
|
|
2014
Q3 | $1.88M | Sell |
30,595
-2,510
| -8% | -$154K | 0.02% | 573 |
|
|
2014
Q2 | $1.96M | Hold |
33,105
| – | – | 0.02% | 580 |
|
|
2014
Q1 | $1.98M | Sell |
33,105
-1,600
| -5% | -$95.6K | 0.02% | 553 |
|
|
2013
Q4 | $2.16M | Buy |
34,705
+1,220
| +4% | +$76K | 0.03% | 530 |
|
|
2013
Q3 | $1.8M | Buy |
33,485
+1,630
| +5% | +$87.4K | 0.02% | 600 |
|
|
2013
Q2 | $1.71M | Buy |
+31,855
| New | +$1.71M | 0.02% | 633 |
|