California Public Employees Retirement System’s HOSPIRA INC HSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-426,600
| Closed | -$37.8M | – | 3682 |
|
|
2015
Q2 | $37.8M | Sell |
426,600
-7,939
| -2% | -$704K | 0.06% | 335 |
|
|
2015
Q1 | $28.5M | Hold |
434,539
| – | – | 0.04% | 471 |
|
|
2014
Q4 | $28.5M | Buy |
434,539
+1,500
| +0.3% | +$98.2K | 0.04% | 471 |
|
|
2014
Q3 | $22.5M | Sell |
433,039
-117,342
| -21% | -$6.11M | 0.03% | 561 |
|
|
2014
Q2 | $28.3M | Buy |
550,381
+3,752
| +0.7% | +$193K | 0.04% | 479 |
|
|
2014
Q1 | $23.8M | Buy |
546,629
+57,390
| +12% | +$2.5M | 0.03% | 540 |
|
|
2013
Q4 | $20.2M | Buy |
489,239
+59,641
| +14% | +$2.46M | 0.03% | 603 |
|
|
2013
Q3 | $16.8M | Buy |
429,598
+6,195
| +1% | +$243K | 0.03% | 564 |
|
|
2013
Q2 | $16.2M | Buy |
+423,403
| New | +$16.2M | 0.03% | 546 |
|