State Board of Administration of Florida Retirement System
HSH

State Board of Administration of Florida Retirement System’s HILLSHIRE BRANDS CO HSH Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio HSH Stock Details HSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-189,998
Closed -$11.8M – 2521
2014
Q2 		$11.8M Sell
189,998
-1,247
-0.7% -$56.4K 0.04% 488
2014
Q1 		$7.13M Sell
191,245
-15,685
-8% -$562K 0.02% 677
2013
Q4 		$6.92M Sell
206,930
-763
-0.4% -$24.8K 0.02% 720
2013
Q3 		$6.38M Buy
207,693
+135
+0.1% +$4.46K 0.02% 737
2013
Q2 		$6.87M Buy
+207,558
New +$7.18M 0.02% 678

Other funds holding HSH

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

State Board of Administration of Florida Retirement System's HSH Position: Q3 2014 in Review

State Board of Administration of Florida Retirement System sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 189,998 shares — an estimated $11.8M sold.

State Board of Administration of Florida Retirement System first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $11.8M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • State Board of Administration of Florida Retirement System reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 189,998 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $11.8M.
  • State Board of Administration of Florida Retirement System first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • State Board of Administration of Florida Retirement System's HILLSHIRE BRANDS CO position peaked at $11.8M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2014, filed 3 Nov 2014.