TRSOTSOK
HSH

Teachers Retirement System of the State of Kentucky’s HILLSHIRE BRANDS CO HSH Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-23,560
Closed -$1.47M – 1741
2014
Q2 		$1.47M Sell
23,560
-174,425
-88% -$7.88M 0.02% 679
2014
Q1 		$7.38M Buy
197,985
+21,020
+12% +$754K 0.09% 269
2013
Q4 		$5.92M Buy
176,965
+17,790
+11% +$577K 0.07% 302
2013
Q3 		$4.89M Buy
159,175
+32,815
+26% +$1.08M 0.04% 352
2013
Q2 		$4.18M Buy
+126,360
New +$4.37M 0.04% 366

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 $9.05B AUM 13.04% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's HSH Position: Q3 2014 in Review

Teachers Retirement System of the State of Kentucky sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 23,560 shares — an estimated $1.47M sold.

Teachers Retirement System of the State of Kentucky first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $7.38M in Q1 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Teachers Retirement System of the State of Kentucky reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 23,560 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $1.47M.
  • Teachers Retirement System of the State of Kentucky first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Teachers Retirement System of the State of Kentucky's HILLSHIRE BRANDS CO position peaked at $7.38M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2014, filed 16 Oct 2014.