Employees Retirement System of Texas’s HOSPIRA INC HSP Stock Holding History

Employees Retirement System of Texas’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	-65,000	Closed	-$5.77M	–	982
2015 Q2	$5.77M	Buy	65,000 +17,000	+35%	+$1.5M	0.08%	316
2015 Q1	$4.22M	Sell	48,000 -32,000	-40%	-$2.51M	0.05%	415
2014 Q4	$4.9M	Buy	80,000 +70,000	+700%	+$3.95M	0.06%	364
2014 Q3	$520K	Sell	10,000 -1,000	-9%	-$53.1K	0.01%	916
2014 Q2	$565K	Sell	11,000 -4,000	-27%	-$190K	0.01%	927
2014 Q1	$649K	Sell	15,000 -6,000	-29%	-$257K	0.01%	918
2013 Q4	$867K	Hold	21,000	–	–	0.01%	896
2013 Q3	$824K	Hold	21,000	–	–	0.01%	939
2013 Q2	$805K	Buy	+21,000	New	+$710K	0.01%	972

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

Employees Retirement System of Texas's HSP Position: Q3 2015 in Review

Employees Retirement System of Texas sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 65,000 shares — an estimated $5.77M sold.

Employees Retirement System of Texas first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $5.77M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

Employees Retirement System of Texas reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 65,000 HOSPIRA INC shares in Q3 2015, an estimated $5.77M.
Employees Retirement System of Texas first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
Employees Retirement System of Texas's HOSPIRA INC position peaked at $5.77M in Q2 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Employees Retirement System of Texas's 13F filing for Q3 2015, filed 12 Nov 2015.