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 |
|