State of Michigan Retirement System’s HILLSHIRE BRANDS CO HSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-57,805
| Closed | -$3.6M | – | 960 |
|
|
2014
Q2 | $3.6M | Buy |
57,805
+200
| +0.3% | +$12.5K | 0.03% | 482 |
|
|
2014
Q1 | $2.15M | Hold |
57,605
| – | – | 0.02% | 641 |
|
|
2013
Q4 | $1.93M | Buy |
57,605
+300
| +0.5% | +$10K | 0.01% | 668 |
|
|
2013
Q3 | $1.76M | Buy |
57,305
+700
| +1% | +$21.5K | 0.02% | 675 |
|
|
2013
Q2 | $1.87M | Buy |
+56,605
| New | +$1.87M | 0.02% | 620 |
|