California Public Employees Retirement System
HSP

California Public Employees Retirement System’s HOSPIRA INC HSP Stock Holding History

California Public Employees Retirement System’s Portfolio HSP Stock Details HSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-426,600
Closed -$37.8M – 3682
2015
Q2 		$37.8M Sell
426,600
-7,939
-2% -$699K 0.06% 336
2015
Q1 		$28.5M Hold
434,539
– – 0.04% 472
2014
Q4 		$28.5M Buy
434,539
+1,500
+0.3% +$84.7K 0.04% 472
2014
Q3 		$22.5M Sell
433,039
-117,342
-21% -$6.23M 0.03% 562
2014
Q2 		$28.3M Buy
550,381
+3,752
+0.7% +$178K 0.04% 480
2014
Q1 		$23.8M Buy
546,629
+57,390
+12% +$2.46M 0.03% 541
2013
Q4 		$20.2M Buy
489,239
+59,641
+14% +$2.4M 0.03% 604
2013
Q3 		$16.8M Buy
429,598
+6,195
+1% +$247K 0.03% 564
2013
Q2 		$16.2M Buy
+423,403
New +$14.3M 0.03% 546

Other funds holding HSP

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

California Public Employees Retirement System's HSP Position: Q3 2015 in Review

California Public Employees Retirement System sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 426,600 shares — an estimated $37.8M sold.

California Public Employees Retirement System first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $37.8M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • California Public Employees Retirement System reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 426,600 HOSPIRA INC shares in Q3 2015, an estimated $37.8M.
  • California Public Employees Retirement System first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • California Public Employees Retirement System's HOSPIRA INC position peaked at $37.8M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on California Public Employees Retirement System's 13F filing for Q3 2015, filed 13 Nov 2015.