California State Teachers Retirement System (CalSTRS)
HSH

California State Teachers Retirement System (CalSTRS)’s HILLSHIRE BRANDS CO HSH Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-214,194
Closed -$13.3M – 3047
2014
Q2 		$13.3M Sell
214,194
-9,700
-4% -$438K 0.03% 514
2014
Q1 		$8.34M Buy
223,894
+1,100
+0.5% +$39.4K 0.02% 692
2013
Q4 		$7.45M Buy
222,794
+1,500
+0.7% +$48.7K 0.02% 733
2013
Q3 		$6.8M Buy
221,294
+6,830
+3% +$226K 0.02% 743
2013
Q2 		$7.09M Buy
+214,464
New +$7.42M 0.02% 666

Other funds holding HSH

OP
Omni Partners London, United Kingdom $2.03B 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

California State Teachers Retirement System (CalSTRS)'s HSH Position: Q3 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 214,194 shares — an estimated $13.3M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $13.3M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 214,194 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $13.3M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • California State Teachers Retirement System (CalSTRS)'s HILLSHIRE BRANDS CO position peaked at $13.3M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2014, filed 10 Nov 2014.