Texas Permanent School Fund’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 |
-11,000
| Closed | -$444K | – | 1531 |
|
|
2017
Q4 | $444K | Sell |
11,000
-12,330
| -53% | -$498K | 0.01% | 1364 |
|
|
2017
Q3 | $911K | Buy |
23,330
+4
| +0% | +$156 | 0.01% | 1161 |
|
|
2017
Q2 | $744K | Buy |
23,326
+198
| +0.9% | +$6.32K | 0.01% | 1217 |
|
|
2017
Q1 | $858K | Sell |
23,128
-92
| -0.4% | -$3.41K | 0.01% | 1148 |
|
|
2016
Q4 | $796K | Sell |
23,220
-1,066
| -4% | -$36.5K | 0.01% | 1182 |
|
|
2016
Q3 | $967K | Sell |
24,286
-101
| -0.4% | -$4.02K | 0.01% | 1100 |
|
|
2016
Q2 | $1.19M | Sell |
24,387
-1,147
| -4% | -$56.1K | 0.02% | 984 |
|
|
2016
Q1 | $1.34M | Sell |
25,534
-1,074
| -4% | -$56.2K | 0.02% | 961 |
|
|
2015
Q4 | $1.35M | Sell |
26,608
-64
| -0.2% | -$3.24K | 0.02% | 965 |
|
|
2015
Q3 | $1.53M | Sell |
26,672
-1,004
| -4% | -$57.5K | 0.02% | 909 |
|
|
2015
Q2 | $1.94M | Sell |
27,676
-1,602
| -5% | -$112K | 0.02% | 855 |
|
|
2015
Q1 | $2M | Buy |
29,278
+47
| +0.2% | +$3.21K | 0.02% | 867 |
|
|
2014
Q4 | $2.22M | Sell |
29,231
-184
| -0.6% | -$14K | 0.02% | 811 |
|
|
2014
Q3 | $1.81M | Sell |
29,415
-4,479
| -13% | -$275K | 0.02% | 885 |
|
|
2014
Q2 | $2.01M | Buy |
33,894
+114
| +0.3% | +$6.75K | 0.02% | 920 |
|
|
2014
Q1 | $2.02M | Sell |
33,780
-1,273
| -4% | -$76K | 0.02% | 907 |
|
|
2013
Q4 | $2.18M | Sell |
35,053
-451
| -1% | -$28.1K | 0.02% | 870 |
|
|
2013
Q3 | $1.9M | Sell |
35,504
-4,597
| -11% | -$247K | 0.02% | 909 |
|
|
2013
Q2 | $2.15M | Buy |
+40,101
| New | +$2.15M | 0.02% | 830 |
|