HSP
California State Teachers Retirement System (CalSTRS)’s HOSPIRA INC HSP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-315,558
| Closed | -$28M | – | 3026 |
|
2015
Q2 | $28M | Sell |
315,558
-557
| -0.2% | -$49.4K | 0.07% | 282 |
|
2015
Q1 | $27.8M | Sell |
316,115
-5,102
| -2% | -$448K | 0.07% | 295 |
|
2014
Q4 | $19.7M | Buy |
321,217
+2,963
| +0.9% | +$181K | 0.05% | 395 |
|
2014
Q3 | $16.6M | Buy |
318,254
+13,044
| +4% | +$679K | 0.04% | 436 |
|
2014
Q2 | $15.7M | Buy |
305,210
+4,200
| +1% | +$216K | 0.04% | 458 |
|
2014
Q1 | $13M | Buy |
301,010
+1,400
| +0.5% | +$60.6K | 0.03% | 504 |
|
2013
Q4 | $12.4M | Buy |
299,610
+2,000
| +0.7% | +$82.6K | 0.03% | 505 |
|
2013
Q3 | $11.7M | Buy |
297,610
+9,226
| +3% | +$362K | 0.03% | 503 |
|
2013
Q2 | $11M | Buy |
+288,384
| New | +$11M | 0.04% | 481 |
|