State Board of Administration of Florida Retirement System
HSP

State Board of Administration of Florida Retirement System’s HOSPIRA INC HSP Stock Holding History

State Board of Administration of Florida Retirement System’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
-224,903
Closed -$20M – 2456
2015
Q2 		$20M Buy
224,903
+11,194
+5% +$986K 0.07% 279
2015
Q1 		$18.8M Sell
213,709
-25,441
-11% -$1.99M 0.06% 313
2014
Q4 		$14.6M Sell
239,150
-2,201
-0.9% -$124K 0.05% 409
2014
Q3 		$12.6M Sell
241,351
-3,095
-1% -$164K 0.04% 454
2014
Q2 		$12.6M Sell
244,446
-5,447
-2% -$259K 0.04% 465
2014
Q1 		$10.8M Sell
249,893
-16,242
-6% -$697K 0.04% 504
2013
Q4 		$11M Sell
266,135
-2,763
-1% -$111K 0.03% 527
2013
Q3 		$10.5M Buy
268,898
+848
+0.3% +$33.8K 0.03% 523
2013
Q2 		$10.3M Buy
+268,050
New +$9.06M 0.03% 507

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

State Board of Administration of Florida Retirement System's HSP Position: Q3 2015 in Review

State Board of Administration of Florida Retirement System sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 224,903 shares — an estimated $20M sold.

State Board of Administration of Florida Retirement System first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $20M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • State Board of Administration of Florida Retirement System reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 224,903 HOSPIRA INC shares in Q3 2015, an estimated $20M.
  • State Board of Administration of Florida Retirement System first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • State Board of Administration of Florida Retirement System's HOSPIRA INC position peaked at $20M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2015, filed 5 Nov 2015.