Teachers Retirement System of the State of Kentucky’s HILLSHIRE BRANDS CO HSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-23,560
| Closed | -$1.47M | – | 1742 |
|
|
2014
Q2 | $1.47M | Sell |
23,560
-174,425
| -88% | -$10.9M | 0.02% | 679 |
|
|
2014
Q1 | $7.38M | Buy |
197,985
+21,020
| +12% | +$783K | 0.09% | 269 |
|
|
2013
Q4 | $5.92M | Buy |
176,965
+17,790
| +11% | +$595K | 0.07% | 302 |
|
|
2013
Q3 | $4.89M | Buy |
159,175
+32,815
| +26% | +$1.01M | 0.04% | 352 |
|
|
2013
Q2 | $4.18M | Buy |
+126,360
| New | +$4.18M | 0.04% | 366 |
|