California State Teachers Retirement System (CalSTRS)
HSP

California State Teachers Retirement System (CalSTRS)’s HOSPIRA INC HSP Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-315,558
Closed -$28M – 3026
2015
Q2 		$28M Sell
315,558
-557
-0.2% -$49.1K 0.07% 282
2015
Q1 		$27.8M Sell
316,115
-5,102
-2% -$400K 0.07% 295
2014
Q4 		$19.7M Buy
321,217
+2,963
+0.9% +$167K 0.05% 395
2014
Q3 		$16.6M Buy
318,254
+13,044
+4% +$693K 0.04% 436
2014
Q2 		$15.7M Buy
305,210
+4,200
+1% +$199K 0.04% 458
2014
Q1 		$13M Buy
301,010
+1,400
+0.5% +$60.1K 0.03% 504
2013
Q4 		$12.4M Buy
299,610
+2,000
+0.7% +$80.5K 0.03% 505
2013
Q3 		$11.7M Buy
297,610
+9,226
+3% +$368K 0.03% 503
2013
Q2 		$11M Buy
+288,384
New +$9.75M 0.04% 481

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 State Teachers Retirement System (CalSTRS)'s HSP Position: Q3 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 315,558 shares — an estimated $28M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $28M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 315,558 HOSPIRA INC shares in Q3 2015, an estimated $28M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • California State Teachers Retirement System (CalSTRS)'s HOSPIRA INC position peaked at $28M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2015, filed 30 Oct 2015.