NMERB
HSP

New Mexico Educational Retirement Board’s HOSPIRA INC HSP Stock Holding History

New Mexico Educational Retirement Board’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
-18,112
Closed -$1.61M – 611
2015
Q2 		$1.61M Sell
18,112
-1,500
-8% -$132K 0.08% 288
2015
Q1 		$1.72M Sell
19,612
-800
-4% -$62.7K 0.08% 300
2014
Q4 		$1.25M Sell
20,412
-1,900
-9% -$107K 0.05% 381
2014
Q3 		$1.16M Buy
22,312
+600
+3% +$31.9K 0.05% 407
2014
Q2 		$1.11M Hold
21,712
– – 0.05% 420
2014
Q1 		$939K Sell
21,712
-1,300
-6% -$55.8K 0.04% 455
2013
Q4 		$950K Sell
23,012
-1,800
-7% -$72.5K 0.04% 464
2013
Q3 		$973K Sell
24,812
-1,500
-6% -$59.8K 0.04% 455
2013
Q2 		$1.01M Buy
+26,312
New +$890K 0.04% 442

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

New Mexico Educational Retirement Board's HSP Position: Q3 2015 in Review

New Mexico Educational Retirement Board sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 18,112 shares — an estimated $1.61M sold.

New Mexico Educational Retirement Board first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $1.72M in Q1 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • New Mexico Educational Retirement Board reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 18,112 HOSPIRA INC shares in Q3 2015, an estimated $1.61M.
  • New Mexico Educational Retirement Board first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • New Mexico Educational Retirement Board's HOSPIRA INC position peaked at $1.72M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2015, filed 13 Nov 2015.