State of New Jersey Common Pension Fund D’s HOSPIRA INC HSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-36,100
| Closed | -$3.2M | – | 983 |
|
|
2015
Q2 | $3.2M | Hold |
36,100
| – | – | 0.01% | 667 |
|
|
2015
Q1 | $3.17M | Sell |
36,100
-70,000
| -66% | -$6.15M | 0.01% | 675 |
|
|
2014
Q4 | $6.5M | Hold |
106,100
| – | – | 0.03% | 538 |
|
|
2014
Q3 | $5.52M | Hold |
106,100
| – | – | 0.02% | 542 |
|
|
2014
Q2 | $5.45M | Buy |
+106,100
| New | +$5.45M | 0.02% | 558 |
|