VRS
HSP

Virginia Retirement Systems’s HOSPIRA INC HSP Stock Holding History

Virginia Retirement Systems’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
-62,174
Closed -$5.51M – 1076
2015
Q2 		$5.51M Buy
62,174
+49
+0.1% +$4.32K 0.08% 270
2015
Q1 		$5.46M Buy
62,125
+23,853
+62% +$1.87M 0.08% 270
2014
Q4 		$2.34M Buy
38,272
+34
+0.1% +$1.92K 0.04% 336
2014
Q3 		$1.99M Buy
38,238
+2,845
+8% +$151K 0.03% 344
2014
Q2 		$1.82M Buy
+35,393
New +$1.68M 0.03% 356

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

Virginia Retirement Systems's HSP Position: Q3 2015 in Review

Virginia Retirement Systems sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 62,174 shares — an estimated $5.51M sold.

Virginia Retirement Systems first reported a position in HSP in Q2 2014 and held it in 5 quarters. The position peaked at $5.51M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Virginia Retirement Systems reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Virginia Retirement Systems sold 62,174 HOSPIRA INC shares in Q3 2015, an estimated $5.51M.
  • Virginia Retirement Systems first reported a position in HOSPIRA INC in Q2 2014 and held it in 5 quarters.
  • Virginia Retirement Systems's HOSPIRA INC position peaked at $5.51M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Virginia Retirement Systems's 13F filing for Q3 2015, filed 27 Oct 2015.