Teacher Retirement System of Texas’s HOSPIRA INC HSP Stock Holding History

Teacher Retirement System of Texas’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	-6,636	Closed	-$589K	–	2539
2015 Q2	$589K	Buy	6,636 +1,508	+29%	+$133K	﹤0.01%	537
2015 Q1	$450K	Buy	5,128 +60	+1%	+$4.7K	﹤0.01%	664
2014 Q4	$310K	Buy	5,068 +1,386	+38%	+$78.3K	﹤0.01%	571
2014 Q3	$192K	Sell	3,682 -4,414	-55%	-$234K	﹤0.01%	591
2014 Q2	$416K	Buy	+8,096	New	+$384K	﹤0.01%	516
2013 Q4	–	Sell	-4,866	Closed	-$191K	–	2497
2013 Q3	$191K	Sell	4,866 -470	-9%	-$18.7K	﹤0.01%	1219
2013 Q2	$204K	Buy	+5,336	New	+$180K	﹤0.01%	751

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

Teacher Retirement System of Texas's HSP Position: Q3 2015 in Review

Teacher Retirement System of Texas sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 6,636 shares — an estimated $589K sold.

Teacher Retirement System of Texas first reported a position in HSP in Q2 2013 and held it in 7 quarters. The position peaked at $589K in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

Teacher Retirement System of Texas reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
Teacher Retirement System of Texas sold 6,636 HOSPIRA INC shares in Q3 2015, an estimated $589K.
Teacher Retirement System of Texas first reported a position in HOSPIRA INC in Q2 2013 and held it in 7 quarters.
Teacher Retirement System of Texas's HOSPIRA INC position peaked at $589K in Q2 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2015, filed 4 Nov 2015.