COPPSERS
HSH

Commonwealth of Pennsylvania Public School Employees Retirement System’s HILLSHIRE BRANDS CO HSH Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio HSH Stock Details HSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-294,836
Closed -$18.4M – 1498
2014
Q2 		$18.4M Buy
294,836
+277,743
+1,625% +$17.3M 0.27% 74
2014
Q1 		$637K Sell
17,093
-171
-1% -$6.37K 0.01% 1023
2013
Q4 		$577K Sell
17,264
-205
-1% -$6.85K 0.01% 1044
2013
Q3 		$537K Sell
17,469
-45
-0.3% -$1.38K 0.01% 1059
2013
Q2 		$579K Buy
+17,514
New +$579K 0.01% 979