Public Employees Retirement Association of Colorado
HSP

Public Employees Retirement Association of Colorado’s HOSPIRA INC HSP Stock Holding History

Public Employees Retirement Association of Colorado’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
-40,076
Closed -$3.56M – 1918
2015
Q2 		$3.56M Sell
40,076
-2,154
-5% -$190K 0.03% 502
2015
Q1 		$3.71M Sell
42,230
-2,112
-5% -$166K 0.03% 499
2014
Q4 		$2.72M Sell
44,342
-92
-0.2% -$5.19K 0.02% 593
2014
Q3 		$2.31M Sell
44,434
-1,701
-4% -$90.3K 0.02% 636
2014
Q2 		$2.37M Sell
46,135
-3,774
-8% -$179K 0.02% 630
2014
Q1 		$2.16M Sell
49,909
-21
-0% -$901 0.02% 659
2013
Q4 		$2.06M Buy
49,930
+95
+0.2% +$3.83K 0.02% 652
2013
Q3 		$1.96M Sell
49,835
-45
-0.1% -$1.79K 0.02% 667
2013
Q2 		$1.91M Buy
+49,880
New +$1.69M 0.02% 668

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

Public Employees Retirement Association of Colorado's HSP Position: Q3 2015 in Review

Public Employees Retirement Association of Colorado sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 40,076 shares — an estimated $3.56M sold.

Public Employees Retirement Association of Colorado first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $3.71M in Q1 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Public Employees Retirement Association of Colorado reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 40,076 HOSPIRA INC shares in Q3 2015, an estimated $3.56M.
  • Public Employees Retirement Association of Colorado first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • Public Employees Retirement Association of Colorado's HOSPIRA INC position peaked at $3.71M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2015, filed 29 Oct 2015.