HSH
State Board of Administration of Florida Retirement System’s HILLSHIRE BRANDS CO HSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$77.7K | 0.04% | 488 |
|
|
2014
Q1 | $7.13M | Sell |
191,245
-15,685
| -8% | -$584K | 0.02% | 677 |
|
|
2013
Q4 | $6.92M | Sell |
206,930
-763
| -0.4% | -$25.5K | 0.02% | 720 |
|
|
2013
Q3 | $6.38M | Buy |
207,693
+135
| +0.1% | +$4.15K | 0.02% | 737 |
|
|
2013
Q2 | $6.87M | Buy |
+207,558
| New | +$6.87M | 0.02% | 678 |
|