California Public Employees Retirement System
HSH

California Public Employees Retirement System’s HILLSHIRE BRANDS CO HSH Stock Holding History

California Public Employees Retirement System’s Portfolio HSH Stock Details HSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-621,534
Closed -$38.7M – 3824
2014
Q2 		$38.7M Sell
621,534
-112,400
-15% -$5.08M 0.05% 371
2014
Q1 		$26.2M Buy
733,934
+74,383
+11% +$2.67M 0.04% 499
2013
Q4 		$22M Buy
659,551
+7,900
+1% +$256K 0.03% 557
2013
Q3 		$20M Sell
651,651
-45,266
-6% -$1.5M 0.04% 490
2013
Q2 		$23.1M Buy
+696,917
New +$24.1M 0.05% 403

Other funds holding HSH

OP
Omni Partners London, United Kingdom $2.02B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return