TPSF
HSH

Texas Permanent School Fund’s HILLSHIRE BRANDS CO HSH Stock Holding History

Texas Permanent School Fund’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
-124,032
Closed -$7.73M – 1524
2014
Q2 		$7.73M Buy
124,032
+458
+0.4% +$20.7K 0.08% 258
2014
Q1 		$4.6M Sell
123,574
-5,854
-5% -$210K 0.05% 484
2013
Q4 		$4.33M Sell
129,428
-893
-0.7% -$29K 0.04% 526
2013
Q3 		$4.01M Sell
130,321
-7,683
-6% -$254K 0.04% 546
2013
Q2 		$4.57M Buy
+138,004
New +$4.77M 0.05% 474

Other funds holding HSH

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Texas Permanent School Fund's HSH Position: Q3 2014 in Review

Texas Permanent School Fund sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 124,032 shares — an estimated $7.73M sold.

Texas Permanent School Fund first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $7.73M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Texas Permanent School Fund reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Texas Permanent School Fund sold 124,032 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $7.73M.
  • Texas Permanent School Fund first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Texas Permanent School Fund's HILLSHIRE BRANDS CO position peaked at $7.73M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Texas Permanent School Fund's 13F filing for Q3 2014, filed 31 Oct 2014.