Texas Permanent School Fund’s HOSPIRA INC HSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-62,904
Closed -$5.58M 1514
2015
Q2
$5.58M Sell
62,904
-1,268
-2% -$112K 0.06% 332
2015
Q1
$5.64M Sell
64,172
-168
-0.3% -$14.8K 0.06% 356
2014
Q4
$3.94M Sell
64,340
-1,192
-2% -$73K 0.04% 507
2014
Q3
$3.41M Sell
65,532
-4,149
-6% -$216K 0.04% 572
2014
Q2
$3.58M Sell
69,681
-3,367
-5% -$173K 0.04% 625
2014
Q1
$3.16M Sell
73,048
-3,757
-5% -$162K 0.03% 672
2013
Q4
$3.17M Sell
76,805
-5,610
-7% -$232K 0.03% 698
2013
Q3
$3.23M Sell
82,415
-2,503
-3% -$98.2K 0.03% 657
2013
Q2
$3.25M Buy
+84,918
New +$3.25M 0.03% 629