Ohio Public Employees Retirement System (OPERS)’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 |
-35,637
| Closed | -$2.22M | – | 1831 |
|
|
2014
Q2 | $2.22M | Sell |
35,637
-1,634
| -4% | -$102K | 0.01% | 894 |
|
|
2014
Q1 | $1.39M | Sell |
37,271
-6,798
| -15% | -$253K | 0.01% | 1055 |
|
|
2013
Q4 | $1.47M | Buy |
44,069
+5,783
| +15% | +$193K | 0.01% | 1071 |
|
|
2013
Q3 | $1.18M | Buy |
38,286
+6,915
| +22% | +$213K | 0.01% | 1146 |
|
|
2013
Q2 | $1.04M | Buy |
+31,371
| New | +$1.04M | 0.01% | 1090 |
|