Ohio Public Employees Retirement System (OPERS)
HSH

Ohio Public Employees Retirement System (OPERS)’s HILLSHIRE BRANDS CO HSH Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-35,637
Closed -$2.22M – 1829
2014
Q2 		$2.22M Sell
35,637
-1,634
-4% -$73.9K 0.01% 894
2014
Q1 		$1.39M Sell
37,271
-6,798
-15% -$244K 0.01% 1055
2013
Q4 		$1.47M Buy
44,069
+5,783
+15% +$188K 0.01% 1071
2013
Q3 		$1.18M Buy
38,286
+6,915
+22% +$229K 0.01% 1146
2013
Q2 		$1.04M Buy
+31,371
New +$1.09M 0.01% 1090

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

Ohio Public Employees Retirement System (OPERS)'s HSH Position: Q3 2014 in Review

Ohio Public Employees Retirement System (OPERS) sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 35,637 shares — an estimated $2.22M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $2.22M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 35,637 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $2.22M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s HILLSHIRE BRANDS CO position peaked at $2.22M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2014, filed 12 Nov 2014.