New York State Teachers Retirement System (NYSTRS)
HSH

New York State Teachers Retirement System (NYSTRS)’s HILLSHIRE BRANDS CO HSH Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio HSH Stock Details HSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-214,915
Closed -$13.4M – 1499
2014
Q2 		$13.4M Sell
214,915
-17,000
-7% -$768K 0.03% 471
2014
Q1 		$8.64M Sell
231,915
-5,300
-2% -$190K 0.02% 611
2013
Q4 		$7.93M Sell
237,215
-9,000
-4% -$292K 0.02% 649
2013
Q3 		$7.57M Hold
246,215
– – 0.02% 658
2013
Q2 		$8.14M Buy
+246,215
New +$8.52M 0.02% 599

Other funds holding HSH

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s HSH Position: Q3 2014 in Review

New York State Teachers Retirement System (NYSTRS) sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 214,915 shares — an estimated $13.4M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $13.4M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 214,915 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $13.4M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s HILLSHIRE BRANDS CO position peaked at $13.4M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2014, filed 31 Oct 2014.