New York State Common Retirement Fund
HSP

New York State Common Retirement Fund’s HOSPIRA INC HSP Stock Holding History

New York State Common Retirement Fund’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
-410,882
Closed -$36.4M – 3285
2015
Q2 		$36.4M Sell
410,882
-187,299
-31% -$16.5M 0.05% 371
2015
Q1 		$52.5M Sell
598,181
-81,353
-12% -$6.38M 0.08% 291
2014
Q4 		$41.6M Sell
679,534
-179,638
-21% -$10.1M 0.06% 334
2014
Q3 		$44.7M Sell
859,172
-84,010
-9% -$4.46M 0.07% 314
2014
Q2 		$48.5M Buy
943,182
+92,334
+11% +$4.38M 0.07% 292
2014
Q1 		$36.8M Buy
850,848
+95,567
+13% +$4.1M 0.06% 387
2013
Q4 		$31.2M Sell
755,281
-33,225
-4% -$1.34M 0.05% 433
2013
Q3 		$30.9M Buy
788,506
+41,500
+6% +$1.65M 0.05% 412
2013
Q2 		$28.6M Buy
+747,006
New +$25.3M 0.05% 412

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 York State Common Retirement Fund's HSP Position: Q3 2015 in Review

New York State Common Retirement Fund sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 410,882 shares — an estimated $36.4M sold.

New York State Common Retirement Fund first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $52.5M in Q1 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • New York State Common Retirement Fund reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 410,882 HOSPIRA INC shares in Q3 2015, an estimated $36.4M.
  • New York State Common Retirement Fund first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • New York State Common Retirement Fund's HOSPIRA INC position peaked at $52.5M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on New York State Common Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.