OPERF
HSH
Oregon Public Employees Retirement Fund’s HILLSHIRE BRANDS CO HSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-69,212
| Closed | -$4.31M | – | 1035 |
|
|
2014
Q2 | $4.31M | Buy |
69,212
+700
| +1% | +$43.6K | 0.11% | 192 |
|
|
2014
Q1 | $2.55M | Buy |
68,512
+300
| +0.4% | +$11.2K | 0.07% | 313 |
|
|
2013
Q4 | $2.28M | Buy |
68,212
+18,100
| +36% | +$605K | 0.06% | 337 |
|
|
2013
Q3 | $1.54M | Buy |
50,112
+4,500
| +10% | +$138K | 0.06% | 356 |
|
|
2013
Q2 | $1.51M | Buy |
+45,612
| New | +$1.51M | 0.06% | 333 |
|