HSH
California State Teachers Retirement System (CalSTRS)’s HILLSHIRE BRANDS CO HSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-214,194
| Closed | -$13.3M | – | 3047 |
|
|
2014
Q2 | $13.3M | Sell |
214,194
-9,700
| -4% | -$604K | 0.03% | 514 |
|
|
2014
Q1 | $8.34M | Buy |
223,894
+1,100
| +0.5% | +$41K | 0.02% | 692 |
|
|
2013
Q4 | $7.45M | Buy |
222,794
+1,500
| +0.7% | +$50.2K | 0.02% | 733 |
|
|
2013
Q3 | $6.8M | Buy |
221,294
+6,830
| +3% | +$210K | 0.02% | 743 |
|
|
2013
Q2 | $7.09M | Buy |
+214,464
| New | +$7.09M | 0.02% | 666 |
|