Arizona State Retirement System’s HILLSHIRE BRANDS CO HSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-83,000
Closed -$5.17M 1525
2014
Q2
$5.17M Buy
83,000
+1,700
+2% +$106K 0.06% 312
2014
Q1
$3.03M Sell
81,300
-8,200
-9% -$306K 0.04% 492
2013
Q4
$2.99M Sell
89,500
-6,100
-6% -$204K 0.04% 526
2013
Q3
$2.94M Sell
95,600
-500
-0.5% -$15.4K 0.04% 538
2013
Q2
$3.18M Buy
+96,100
New +$3.18M 0.04% 455