TRSOTSOK
HSP
Teachers Retirement System of the State of Kentucky’s HOSPIRA INC HSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,310
| Closed | -$2.07M | – | 1754 |
|
|
2015
Q2 | $2.07M | Sell |
23,310
-1,400
| -6% | -$124K | 0.02% | 544 |
|
|
2015
Q1 | $2.17M | Sell |
24,710
-275,890
| -92% | -$24.2M | 0.03% | 543 |
|
|
2014
Q4 | $18.4M | Buy |
300,600
+7,115
| +2% | +$436K | 0.21% | 123 |
|
|
2014
Q3 | $15.3M | Sell |
293,485
-69,500
| -19% | -$3.62M | 0.18% | 142 |
|
|
2014
Q2 | $18.6M | Buy |
362,985
+89,020
| +32% | +$4.57M | 0.22% | 115 |
|
|
2014
Q1 | $11.8M | Buy |
273,965
+9,355
| +4% | +$405K | 0.14% | 198 |
|
|
2013
Q4 | $10.9M | Sell |
264,610
-129,900
| -33% | -$5.36M | 0.13% | 204 |
|
|
2013
Q3 | $15.5M | Sell |
394,510
-43,700
| -10% | -$1.71M | 0.14% | 149 |
|
|
2013
Q2 | $16.8M | Buy |
+438,210
| New | +$16.8M | 0.16% | 131 |
|