TRSOTSOK
HSP

Teachers Retirement System of the State of Kentucky’s HOSPIRA INC HSP Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-23,310
Closed -$2.07M – 1753
2015
Q2 		$2.07M Sell
23,310
-1,400
-6% -$123K 0.02% 544
2015
Q1 		$2.17M Sell
24,710
-275,890
-92% -$21.6M 0.03% 543
2014
Q4 		$18.4M Buy
300,600
+7,115
+2% +$402K 0.21% 123
2014
Q3 		$15.3M Sell
293,485
-69,500
-19% -$3.69M 0.18% 142
2014
Q2 		$18.6M Buy
362,985
+89,020
+32% +$4.23M 0.22% 115
2014
Q1 		$11.8M Buy
273,965
+9,355
+4% +$401K 0.14% 198
2013
Q4 		$10.9M Sell
264,610
-129,900
-33% -$5.23M 0.13% 204
2013
Q3 		$15.5M Sell
394,510
-43,700
-10% -$1.74M 0.14% 149
2013
Q2 		$16.8M Buy
+438,210
New +$14.8M 0.16% 131

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

Teachers Retirement System of the State of Kentucky's HSP Position: Q3 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 23,310 shares — an estimated $2.07M sold.

Teachers Retirement System of the State of Kentucky first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $18.6M in Q2 2014. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Teachers Retirement System of the State of Kentucky reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 23,310 HOSPIRA INC shares in Q3 2015, an estimated $2.07M.
  • Teachers Retirement System of the State of Kentucky first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • Teachers Retirement System of the State of Kentucky's HOSPIRA INC position peaked at $18.6M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2015, filed 13 Nov 2015.