COPPSERS
HSP

Commonwealth of Pennsylvania Public School Employees Retirement System’s HOSPIRA INC HSP Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-158,291
Closed -$14M – 1260
2015
Q2 		$14M Sell
158,291
-262
-0.2% -$23.1K 0.26% 78
2015
Q1 		$13.9M Buy
158,553
+127,680
+414% +$10M 0.25% 77
2014
Q4 		$1.89M Sell
30,873
-72
-0.2% -$4.07K 0.03% 540
2014
Q3 		$1.61M Buy
30,945
+332
+1% +$17.6K 0.02% 556
2014
Q2 		$1.57M Sell
30,613
-1,280
-4% -$60.8K 0.02% 635
2014
Q1 		$1.38M Buy
31,893
+233
+0.7% +$9.99K 0.02% 666
2013
Q4 		$1.31M Sell
31,660
-2,170
-6% -$87.4K 0.02% 694
2013
Q3 		$1.33M Buy
33,830
+132
+0.4% +$5.26K 0.02% 684
2013
Q2 		$1.29M Buy
+33,698
New +$1.14M 0.02% 634

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

Commonwealth of Pennsylvania Public School Employees Retirement System's HSP Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 158,291 shares — an estimated $14M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $14M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 158,291 HOSPIRA INC shares in Q3 2015, an estimated $14M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's HOSPIRA INC position peaked at $14M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.