Retirement Systems of Alabama’s HILLSHIRE BRANDS CO HSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-155,158
| Closed | -$9.67M | – | 955 |
|
|
2014
Q2 | $9.67M | Sell |
155,158
-287,971
| -65% | -$17.9M | 0.05% | 403 |
|
|
2014
Q1 | $16.5M | Buy |
443,129
+1,564
| +0.4% | +$58.3K | 0.1% | 236 |
|
|
2013
Q4 | $14.8M | Hold |
441,565
| – | – | 0.09% | 245 |
|
|
2013
Q3 | $13.6M | Buy |
441,565
+50,784
| +13% | +$1.56M | 0.09% | 252 |
|
|
2013
Q2 | $12.9M | Buy |
+390,781
| New | +$12.9M | 0.09% | 243 |
|