California Public Employees 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 |
-621,534
| Closed | -$38.7M | – | 3823 |
|
|
2014
Q2 | $38.7M | Sell |
621,534
-112,400
| -15% | -$7M | 0.05% | 370 |
|
|
2014
Q1 | $26.2M | Buy |
733,934
+74,383
| +11% | +$2.65M | 0.04% | 498 |
|
|
2013
Q4 | $22M | Buy |
659,551
+7,900
| +1% | +$263K | 0.03% | 556 |
|
|
2013
Q3 | $20M | Sell |
651,651
-45,266
| -6% | -$1.39M | 0.04% | 490 |
|
|
2013
Q2 | $23.1M | Buy |
+696,917
| New | +$23.1M | 0.05% | 403 |
|