TPSF
HNT

Texas Permanent School Fund’s HEALTH NET INC HNT Stock Holding History

Texas Permanent School Fund’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
-73,061
Closed -$5M – 1512
2015
Q4 		$5M Buy
73,061
+6,414
+10% +$411K 0.06% 350
2015
Q3 		$4.01M Buy
66,647
+1,024
+2% +$67.8K 0.05% 431
2015
Q2 		$4.21M Sell
65,623
-3,641
-5% -$218K 0.05% 449
2015
Q1 		$4.19M Sell
69,264
-884
-1% -$49.8K 0.05% 489
2014
Q4 		$3.75M Sell
70,148
-2,676
-4% -$132K 0.04% 538
2014
Q3 		$3.36M Sell
72,824
-8,261
-10% -$367K 0.04% 583
2014
Q2 		$3.37M Buy
81,085
+324
+0.4% +$12.1K 0.03% 656
2014
Q1 		$2.75M Sell
80,761
-2,895
-3% -$95K 0.03% 755
2013
Q4 		$2.48M Sell
83,656
-418
-0.5% -$12.5K 0.02% 822
2013
Q3 		$2.67M Sell
84,074
-4,897
-6% -$155K 0.03% 742
2013
Q2 		$2.83M Buy
+88,971
New +$2.68M 0.03% 700

Other funds holding HNT

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

Texas Permanent School Fund's HNT Position: Q1 2016 in Review

Texas Permanent School Fund sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 73,061 shares — an estimated $5M sold.

Texas Permanent School Fund first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $5M in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Texas Permanent School Fund reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Texas Permanent School Fund sold 73,061 HEALTH NET INC shares in Q1 2016, an estimated $5M.
  • Texas Permanent School Fund first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • Texas Permanent School Fund's HEALTH NET INC position peaked at $5M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Texas Permanent School Fund's 13F filing for Q1 2016, filed 26 Apr 2016.