New York State Common Retirement Fund’s HOSPIRA INC HSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-410,882
| Closed | -$36.4M | – | 3285 |
|
|
2015
Q2 | $36.4M | Sell |
410,882
-187,299
| -31% | -$16.6M | 0.05% | 371 |
|
|
2015
Q1 | $52.5M | Sell |
598,181
-81,353
| -12% | -$7.15M | 0.08% | 291 |
|
|
2014
Q4 | $41.6M | Sell |
679,534
-179,638
| -21% | -$11M | 0.06% | 334 |
|
|
2014
Q3 | $44.7M | Sell |
859,172
-84,010
| -9% | -$4.37M | 0.07% | 314 |
|
|
2014
Q2 | $48.5M | Buy |
943,182
+92,334
| +11% | +$4.74M | 0.07% | 292 |
|
|
2014
Q1 | $36.8M | Buy |
850,848
+95,567
| +13% | +$4.13M | 0.06% | 387 |
|
|
2013
Q4 | $31.2M | Sell |
755,281
-33,225
| -4% | -$1.37M | 0.05% | 433 |
|
|
2013
Q3 | $30.9M | Buy |
788,506
+41,500
| +6% | +$1.63M | 0.05% | 412 |
|
|
2013
Q2 | $28.6M | Buy |
+747,006
| New | +$28.6M | 0.05% | 412 |
|