Teacher Retirement System of Texas
HSH

Teacher Retirement System of Texas’s HILLSHIRE BRANDS CO HSH Stock Holding History

Teacher Retirement System of Texas’s Portfolio HSH Stock Details HSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,773
Closed -$235K – 2469
2014
Q2 		$235K Sell
3,773
-719
-16% -$32.5K ﹤0.01% 603
2014
Q1 		$167K Sell
4,492
-107
-2% -$3.84K ﹤0.01% 560
2013
Q4 		$154K Sell
4,599
-11,158
-71% -$362K ﹤0.01% 589
2013
Q3 		$484K Buy
15,757
+7,385
+88% +$244K ﹤0.01% 636
2013
Q2 		$277K Buy
+8,372
New +$290K ﹤0.01% 598

Other funds holding HSH

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Teacher Retirement System of Texas's HSH Position: Q3 2014 in Review

Teacher Retirement System of Texas sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 3,773 shares — an estimated $235K sold.

Teacher Retirement System of Texas first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $484K in Q3 2013. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Teacher Retirement System of Texas reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,773 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $235K.
  • Teacher Retirement System of Texas first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Teacher Retirement System of Texas's HILLSHIRE BRANDS CO position peaked at $484K in Q3 2013.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2014, filed 4 Nov 2014.