LSERS
HSP

Louisiana State Employees Retirement System’s HOSPIRA INC HSP Stock Holding History

Louisiana State 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
-12,600
Closed -$1.12M – 1463
2015
Q2 		$1.12M Buy
12,600
+200
+2% +$17.6K 0.05% 471
2015
Q1 		$1.09M Sell
12,400
-300
-2% -$23.5K 0.05% 487
2014
Q4 		$778K Sell
12,700
-300
-2% -$16.9K 0.04% 757
2014
Q3 		$676K Sell
13,000
-100
-0.8% -$5.31K 0.03% 825
2014
Q2 		$673K Sell
13,100
-100
-0.8% -$4.75K 0.03% 876
2014
Q1 		$571K Sell
13,200
-200
-1% -$8.58K 0.03% 963
2013
Q4 		$553K Buy
+13,400
New +$539K 0.03% 987

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

Louisiana State Employees Retirement System's HSP Position: Q3 2015 in Review

Louisiana State Employees Retirement System sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 12,600 shares — an estimated $1.12M sold.

Louisiana State Employees Retirement System first reported a position in HSP in Q4 2013 and held it in 7 quarters. The position peaked at $1.12M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Louisiana State Employees Retirement System reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 12,600 HOSPIRA INC shares in Q3 2015, an estimated $1.12M.
  • Louisiana State Employees Retirement System first reported a position in HOSPIRA INC in Q4 2013 and held it in 7 quarters.
  • Louisiana State Employees Retirement System's HOSPIRA INC position peaked at $1.12M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2015, filed 26 Oct 2015.