Arizona State Retirement System’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Buy |
20,552
+354
| +2% | +$7.11K | ﹤0.01% | 1552 |
|
|
2025
Q1 | $488K | Sell |
20,198
-183
| -0.9% | -$4.42K | ﹤0.01% | 1437 |
|
|
2024
Q4 | $627K | Buy |
20,381
+169
| +0.8% | +$5.2K | ﹤0.01% | 1379 |
|
|
2024
Q3 | $562K | Buy |
20,212
+573
| +3% | +$15.9K | ﹤0.01% | 1423 |
|
|
2024
Q2 | $786K | Buy |
19,639
+368
| +2% | +$14.7K | 0.01% | 1170 |
|
|
2024
Q1 | $969K | Sell |
19,271
-273
| -1% | -$13.7K | 0.01% | 1059 |
|
|
2023
Q4 | $935K | Sell |
19,544
-265
| -1% | -$12.7K | 0.01% | 1076 |
|
|
2023
Q3 | $838K | Buy |
19,809
+317
| +2% | +$13.4K | 0.01% | 1088 |
|
|
2023
Q2 | $1,000K | Sell |
19,492
-466
| -2% | -$23.9K | 0.01% | 1016 |
|
|
2023
Q1 | $949K | Buy |
19,958
+358
| +2% | +$17K | 0.01% | 1033 |
|
|
2022
Q4 | $836K | Buy |
19,600
+112
| +0.6% | +$4.78K | 0.01% | 1079 |
|
|
2022
Q3 | $716K | Sell |
19,488
-245
| -1% | -$9K | 0.01% | 1119 |
|
|
2022
Q2 | $808K | Buy |
19,733
+207
| +1% | +$8.48K | 0.01% | 1078 |
|
|
2022
Q1 | $862K | Sell |
19,526
-132
| -0.7% | -$5.83K | 0.01% | 1153 |
|
|
2021
Q4 | $1.02M | Sell |
19,658
-839
| -4% | -$43.6K | 0.01% | 1084 |
|
|
2021
Q3 | $874K | Buy |
20,497
+96
| +0.5% | +$4.09K | 0.01% | 1174 |
|
|
2021
Q2 | $899K | Sell |
20,401
-1,367
| -6% | -$60.2K | 0.01% | 1181 |
|
|
2021
Q1 | $1.04M | Buy |
21,768
+96
| +0.4% | +$4.58K | 0.01% | 1078 |
|
|
2020
Q4 | $863K | Sell |
21,672
-872
| -4% | -$34.7K | 0.01% | 1133 |
|
|
2020
Q3 | $639K | Buy |
22,544
+5,679
| +34% | +$161K | 0.01% | 1160 |
|
|
2020
Q2 | $457K | Sell |
16,865
-533
| -3% | -$14.4K | 0.01% | 1175 |
|
|
2020
Q1 | $332K | Sell |
17,398
-32,020
| -65% | -$611K | 0.01% | 1228 |
|
|
2019
Q4 | $1.65M | Sell |
49,418
-24,183
| -33% | -$805K | 0.02% | 853 |
|
|
2019
Q3 | $2.27M | Sell |
73,601
-23,539
| -24% | -$727K | 0.03% | 801 |
|
|
2019
Q2 | $3.84M | Buy |
97,140
+679
| +0.7% | +$26.9K | 0.04% | 581 |
|
|
2019
Q1 | $4.01M | Buy |
96,461
+447
| +0.5% | +$18.6K | 0.05% | 522 |
|
|
2018
Q4 | $3.64M | Buy |
96,014
+5,624
| +6% | +$213K | 0.05% | 524 |
|
|
2018
Q3 | $4.73M | Sell |
90,390
-605
| -0.7% | -$31.6K | 0.04% | 512 |
|
|
2018
Q2 | $4.29M | Sell |
90,995
-8,438
| -8% | -$398K | 0.04% | 536 |
|
|
2018
Q1 | $4.56M | Sell |
99,433
-6,500
| -6% | -$298K | 0.05% | 524 |
|
|
2017
Q4 | $4.74M | Buy |
105,933
+73,253
| +224% | +$3.27M | 0.05% | 543 |
|
|
2017
Q3 | $1.27M | Sell |
32,680
-200
| -0.6% | -$7.77K | 0.02% | 923 |
|
|
2017
Q2 | $1.19M | Sell |
32,880
-300
| -0.9% | -$10.8K | 0.02% | 855 |
|
|
2017
Q1 | $1.19M | Buy |
33,180
+700
| +2% | +$25.1K | 0.02% | 836 |
|
|
2016
Q4 | $1.25M | Sell |
32,480
-200
| -0.6% | -$7.67K | 0.02% | 804 |
|
|
2016
Q3 | $1.03M | Hold |
32,680
| – | – | 0.02% | 861 |
|
|
2016
Q2 | $982K | Buy |
32,680
+400
| +1% | +$12K | 0.01% | 860 |
|
|
2016
Q1 | $967K | Buy |
32,280
+1,100
| +4% | +$33K | 0.01% | 902 |
|
|
2015
Q4 | $924K | Buy |
31,180
+1,000
| +3% | +$29.6K | 0.01% | 917 |
|
|
2015
Q3 | $785K | Buy |
+30,180
| New | +$785K | 0.01% | 967 |
|
|
2014
Q4 | $1.51M | Buy |
43,888
+300
| +0.7% | +$10.3K | 0.02% | 857 |
|
|
2014
Q3 | $1.35M | Sell |
43,588
-2,200
| -5% | -$67.9K | 0.02% | 877 |
|
|
2014
Q2 | $1.49M | Buy |
45,788
+600
| +1% | +$19.6K | 0.02% | 876 |
|
|
2014
Q1 | $1.46M | Sell |
45,188
-4,800
| -10% | -$155K | 0.02% | 867 |
|
|
2013
Q4 | $1.47M | Sell |
49,988
-6,300
| -11% | -$185K | 0.02% | 896 |
|
|
2013
Q3 | $1.54M | Sell |
56,288
-900
| -2% | -$24.6K | 0.02% | 878 |
|
|
2013
Q2 | $1.36M | Buy |
+57,188
| New | +$1.36M | 0.02% | 894 |
|