Ohio Public Employees Retirement System (OPERS)
HSP

Ohio Public Employees Retirement System (OPERS)’s HOSPIRA INC HSP Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-74,854
Closed -$6.64M – 1859
2015
Q2 		$6.64M Buy
74,854
+20,573
+38% +$1.81M 0.04% 461
2015
Q1 		$4.77M Sell
54,281
-9
-0% -$706 0.03% 566
2014
Q4 		$3.33M Buy
54,290
+10,065
+23% +$568K 0.02% 692
2014
Q3 		$2.3M Sell
44,225
-7,028
-14% -$373K 0.01% 818
2014
Q2 		$2.63M Buy
51,253
+365
+0.7% +$17.3K 0.01% 814
2014
Q1 		$2.2M Sell
50,888
-8,767
-15% -$376K 0.01% 846
2013
Q4 		$2.46M Buy
59,655
+7,722
+15% +$311K 0.01% 868
2013
Q3 		$2.04M Buy
51,933
+16,800
+48% +$670K 0.01% 949
2013
Q2 		$1.35M Buy
+35,133
New +$1.19M 0.01% 1010

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

Ohio Public Employees Retirement System (OPERS)'s HSP Position: Q3 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 74,854 shares — an estimated $6.64M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $6.64M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 74,854 HOSPIRA INC shares in Q3 2015, an estimated $6.64M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s HOSPIRA INC position peaked at $6.64M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2015, filed 13 Nov 2015.