TIAA CREF Investment Management’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 |
-661,623
| Closed | -$45.3M | – | 3124 |
|
|
2015
Q4 | $45.3M | Sell |
661,623
-110,934
| -14% | -$7.59M | 0.03% | 480 |
|
|
2015
Q3 | $46.5M | Sell |
772,557
-157,630
| -17% | -$9.49M | 0.04% | 462 |
|
|
2015
Q2 | $59.6M | Buy |
930,187
+1,654
| +0.2% | +$106K | 0.04% | 430 |
|
|
2015
Q1 | $56.2M | Sell |
928,533
-108,992
| -11% | -$6.59M | 0.04% | 455 |
|
|
2014
Q4 | $55.5M | Buy |
1,037,525
+159,431
| +18% | +$8.53M | 0.04% | 458 |
|
|
2014
Q3 | $40.5M | Buy |
878,094
+293,964
| +50% | +$13.6M | 0.03% | 530 |
|
|
2014
Q2 | $24.3M | Buy |
584,130
+192,838
| +49% | +$8.01M | 0.02% | 724 |
|
|
2014
Q1 | $13.3M | Sell |
391,292
-3,419
| -0.9% | -$116K | 0.01% | 977 |
|
|
2013
Q4 | $11.7M | Sell |
394,711
-7,966
| -2% | -$236K | 0.01% | 1056 |
|
|
2013
Q3 | $12.8M | Sell |
402,677
-70,459
| -15% | -$2.23M | 0.01% | 950 |
|
|
2013
Q2 | $15.1M | Buy |
+473,136
| New | +$15.1M | 0.01% | 839 |
|