
HSP
State Board of Administration of Florida Retirement System’s HOSPIRA INC HSP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-224,903
| Closed | -$20M | – | 2456 |
|
2015
Q2 | $20M | Buy |
224,903
+11,194
| +5% | +$993K | 0.07% | 279 |
|
2015
Q1 | $18.8M | Sell |
213,709
-25,441
| -11% | -$2.23M | 0.06% | 313 |
|
2014
Q4 | $14.6M | Sell |
239,150
-2,201
| -0.9% | -$135K | 0.05% | 409 |
|
2014
Q3 | $12.6M | Sell |
241,351
-3,095
| -1% | -$161K | 0.04% | 454 |
|
2014
Q2 | $12.6M | Sell |
244,446
-5,447
| -2% | -$280K | 0.04% | 465 |
|
2014
Q1 | $10.8M | Sell |
249,893
-16,242
| -6% | -$702K | 0.04% | 504 |
|
2013
Q4 | $11M | Sell |
266,135
-2,763
| -1% | -$114K | 0.03% | 527 |
|
2013
Q3 | $10.5M | Buy |
268,898
+848
| +0.3% | +$33.3K | 0.03% | 523 |
|
2013
Q2 | $10.3M | Buy |
+268,050
| New | +$10.3M | 0.03% | 507 |
|