OPERF
HSP

Oregon Public Employees Retirement Fund’s HOSPIRA INC HSP Stock Holding History

Oregon Public Employees Retirement Fund’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
-44,595
Closed -$3.96M – 1039
2015
Q2 		$3.96M Buy
44,595
+18,700
+72% +$1.65M 0.09% 230
2015
Q1 		$2.27M Sell
25,895
-500
-2% -$39.2K 0.05% 392
2014
Q4 		$1.62M Sell
26,395
-859
-3% -$48.5K 0.04% 527
2014
Q3 		$1.42M Buy
27,254
+200
+0.7% +$10.6K 0.04% 560
2014
Q2 		$1.39M Sell
27,054
-600
-2% -$28.5K 0.03% 591
2014
Q1 		$1.2M Buy
27,654
+100
+0.4% +$4.29K 0.03% 635
2013
Q4 		$1.14M Buy
27,554
+5,000
+22% +$201K 0.03% 632
2013
Q3 		$885K Buy
22,554
+470
+2% +$18.7K 0.04% 584
2013
Q2 		$846K Buy
+22,084
New +$747K 0.04% 579

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

Oregon Public Employees Retirement Fund's HSP Position: Q3 2015 in Review

Oregon Public Employees Retirement Fund sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 44,595 shares — an estimated $3.96M sold.

Oregon Public Employees Retirement Fund first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $3.96M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Oregon Public Employees Retirement Fund reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 44,595 HOSPIRA INC shares in Q3 2015, an estimated $3.96M.
  • Oregon Public Employees Retirement Fund first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • Oregon Public Employees Retirement Fund's HOSPIRA INC position peaked at $3.96M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2015, filed 28 Oct 2015.