State of Tennessee, Department of Treasury’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 |
-27,000
| Closed | -$2.4M | – | 1442 |
|
|
2015
Q2 | $2.4M | Sell |
27,000
-57,673
| -68% | -$5.12M | 0.01% | 697 |
|
|
2015
Q1 | $7.44M | Sell |
84,673
-4,895
| -5% | -$430K | 0.04% | 441 |
|
|
2014
Q4 | $5.49M | Buy |
89,568
+13,302
| +17% | +$815K | 0.03% | 485 |
|
|
2014
Q3 | $3.97M | Hold |
76,266
| – | – | 0.02% | 519 |
|
|
2014
Q2 | $3.92M | Buy |
76,266
+48,066
| +170% | +$2.47M | 0.02% | 525 |
|
|
2014
Q1 | $1.22M | Sell |
28,200
-1,000
| -3% | -$43.3K | 0.01% | 926 |
|
|
2013
Q4 | $1.21M | Hold |
29,200
| – | – | 0.01% | 1020 |
|
|
2013
Q3 | $1.15M | Buy |
+29,200
| New | +$1.15M | 0.01% | 1030 |
|