Texas Permanent School Fund’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 |
-73,061
| Closed | -$5M | – | 1512 |
|
|
2015
Q4 | $5M | Buy |
73,061
+6,414
| +10% | +$439K | 0.06% | 350 |
|
|
2015
Q3 | $4.01M | Buy |
66,647
+1,024
| +2% | +$61.7K | 0.05% | 431 |
|
|
2015
Q2 | $4.21M | Sell |
65,623
-3,641
| -5% | -$233K | 0.05% | 449 |
|
|
2015
Q1 | $4.19M | Sell |
69,264
-884
| -1% | -$53.5K | 0.05% | 489 |
|
|
2014
Q4 | $3.76M | Sell |
70,148
-2,676
| -4% | -$143K | 0.04% | 538 |
|
|
2014
Q3 | $3.36M | Sell |
72,824
-8,261
| -10% | -$381K | 0.04% | 583 |
|
|
2014
Q2 | $3.37M | Buy |
81,085
+324
| +0.4% | +$13.5K | 0.03% | 656 |
|
|
2014
Q1 | $2.75M | Sell |
80,761
-2,895
| -3% | -$98.5K | 0.03% | 755 |
|
|
2013
Q4 | $2.48M | Sell |
83,656
-418
| -0.5% | -$12.4K | 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 | +$2.83M | 0.03% | 700 |
|