TPSF
HSP

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

Texas Permanent School Fund’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
-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% -$13.2K 0.06% 356
2014
Q4 		$3.94M Sell
64,340
-1,192
-2% -$67.3K 0.04% 507
2014
Q3 		$3.41M Sell
65,532
-4,149
-6% -$220K 0.04% 572
2014
Q2 		$3.58M Sell
69,681
-3,367
-5% -$160K 0.04% 625
2014
Q1 		$3.16M Sell
73,048
-3,757
-5% -$161K 0.03% 672
2013
Q4 		$3.17M Sell
76,805
-5,610
-7% -$226K 0.03% 698
2013
Q3 		$3.23M Sell
82,415
-2,503
-3% -$99.8K 0.03% 657
2013
Q2 		$3.25M Buy
+84,918
New +$2.87M 0.03% 629

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

Texas Permanent School Fund's HSP Position: Q3 2015 in Review

Texas Permanent School Fund sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 62,904 shares — an estimated $5.58M sold.

Texas Permanent School Fund first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $5.64M in Q1 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Texas Permanent School Fund reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Texas Permanent School Fund sold 62,904 HOSPIRA INC shares in Q3 2015, an estimated $5.58M.
  • Texas Permanent School Fund first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • Texas Permanent School Fund's HOSPIRA INC position peaked at $5.64M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Texas Permanent School Fund's 13F filing for Q3 2015, filed 29 Oct 2015.