New York State Common Retirement Fund’s HILLSHIRE BRANDS CO HSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-343,500
| Closed | -$21.4M | – | 2088 |
|
|
2014
Q2 | $21.4M | Sell |
343,500
-106,365
| -24% | -$6.63M | 0.03% | 597 |
|
|
2014
Q1 | $16.8M | Sell |
449,865
-65,600
| -13% | -$2.44M | 0.03% | 686 |
|
|
2013
Q4 | $17.2M | Hold |
515,465
| – | – | 0.03% | 674 |
|
|
2013
Q3 | $15.8M | Sell |
515,465
-60
| -0% | -$1.84K | 0.03% | 673 |
|
|
2013
Q2 | $17.1M | Buy |
+515,525
| New | +$17.1M | 0.03% | 587 |
|