Retirement Systems of Alabama’s HOSPIRA INC HSP Stock Holding History

Retirement Systems of Alabama’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	-122,818	Closed	-$10.9M	–	979
2015 Q2	$10.9M	Buy	122,818 +23,431	+24%	+$2.06M	0.06%	379
2015 Q1	$8.73M	Sell	99,387 -975	-1%	-$76.4K	0.05%	470
2014 Q4	$6.15M	Sell	100,362 -68	-0.1%	-$3.84K	0.03%	585
2014 Q3	$5.22M	Buy	100,430 +332	+0.3%	+$17.6K	0.03%	640
2014 Q2	$5.14M	Sell	100,098 -187	-0.2%	-$8.88K	0.03%	648
2014 Q1	$4.34M	Buy	100,285 +1,623	+2%	+$69.6K	0.03%	697
2013 Q4	$4.07M	Buy	98,662 +111	+0.1%	+$4.47K	0.02%	695
2013 Q3	$3.87M	Buy	98,551 +796	+0.8%	+$31.7K	0.02%	725
2013 Q2	$3.75M	Buy	+97,755	New	+$3.31M	0.03%	683

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

Retirement Systems of Alabama's HSP Position: Q3 2015 in Review

Retirement Systems of Alabama sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 122,818 shares — an estimated $10.9M sold.

Retirement Systems of Alabama first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $10.9M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

Retirement Systems of Alabama reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
Retirement Systems of Alabama sold 122,818 HOSPIRA INC shares in Q3 2015, an estimated $10.9M.
Retirement Systems of Alabama first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
Retirement Systems of Alabama's HOSPIRA INC position peaked at $10.9M in Q2 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Retirement Systems of Alabama's 13F filing for Q3 2015, filed 9 Nov 2015.