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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-124,032
Closed -$7.73M 1524
2014
Q2
$7.73M Buy
124,032
+458
+0.4% +$28.5K 0.08% 258
2014
Q1
$4.6M Sell
123,574
-5,854
-5% -$218K 0.05% 484
2013
Q4
$4.33M Sell
129,428
-893
-0.7% -$29.9K 0.04% 526
2013
Q3
$4.01M Sell
130,321
-7,683
-6% -$236K 0.04% 546
2013
Q2
$4.57M Buy
+138,004
New +$4.57M 0.05% 474