Arizona State Retirement System’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,105
| Closed | -$2.72M | – | 2315 |
|
|
2021
Q3 | $2.72M | Buy |
18,105
+66
| +0.4% | +$9.9K | 0.02% | 594 |
|
|
2021
Q2 | $2.05M | Sell |
18,039
-1,410
| -7% | -$160K | 0.02% | 722 |
|
|
2021
Q1 | $2.15M | Buy |
19,449
+133
| +0.7% | +$14.7K | 0.02% | 697 |
|
|
2020
Q4 | $1.89M | Sell |
19,316
-766
| -4% | -$75K | 0.02% | 708 |
|
|
2020
Q3 | $1.68M | Buy |
20,082
+4,962
| +33% | +$414K | 0.02% | 688 |
|
|
2020
Q2 | $1.66M | Sell |
15,120
-553
| -4% | -$60.7K | 0.02% | 558 |
|
|
2020
Q1 | $1.58M | Sell |
15,673
-22,186
| -59% | -$2.23M | 0.03% | 530 |
|
|
2019
Q4 | $4.3M | Sell |
37,859
-3,782
| -9% | -$429K | 0.05% | 453 |
|
|
2019
Q3 | $4.38M | Sell |
41,641
-6,821
| -14% | -$718K | 0.05% | 441 |
|
|
2019
Q2 | $5.07M | Buy |
48,462
+593
| +1% | +$62K | 0.06% | 415 |
|
|
2019
Q1 | $5.07M | Sell |
47,869
-423
| -0.9% | -$44.8K | 0.06% | 404 |
|
|
2018
Q4 | $4.28M | Buy |
48,292
+1,141
| +2% | +$101K | 0.06% | 443 |
|
|
2018
Q3 | $4.45M | Buy |
47,151
+1,136
| +2% | +$107K | 0.04% | 541 |
|
|
2018
Q2 | $4.02M | Buy |
46,015
+1,239
| +3% | +$108K | 0.04% | 575 |
|
|
2018
Q1 | $3.9M | Sell |
44,776
-2,600
| -5% | -$226K | 0.04% | 608 |
|
|
2017
Q4 | $3.99M | Buy |
47,376
+9,988
| +27% | +$842K | 0.04% | 633 |
|
|
2017
Q3 | $2.77M | Buy |
37,388
+12,188
| +48% | +$902K | 0.03% | 599 |
|
|
2017
Q2 | $2.01M | Buy |
25,200
+500
| +2% | +$39.8K | 0.03% | 591 |
|
|
2017
Q1 | $1.74M | Buy |
24,700
+290
| +1% | +$20.5K | 0.02% | 642 |
|
|
2016
Q4 | $1.37M | Sell |
24,410
-900
| -4% | -$50.5K | 0.02% | 750 |
|
|
2016
Q3 | $1.57M | Buy |
25,310
+1,000
| +4% | +$62K | 0.02% | 645 |
|
|
2016
Q2 | $1.23M | Sell |
24,310
-5,400
| -18% | -$272K | 0.02% | 754 |
|
|
2016
Q1 | $1.49M | Buy |
29,710
+1,200
| +4% | +$60.3K | 0.02% | 712 |
|
|
2015
Q4 | $1.37M | Buy |
28,510
+2,781
| +11% | +$134K | 0.02% | 738 |
|
|
2015
Q3 | $1.34M | Buy |
+25,729
| New | +$1.34M | 0.02% | 722 |
|
|
2014
Q4 | $1.67M | Buy |
36,511
+400
| +1% | +$18.2K | 0.02% | 818 |
|
|
2014
Q3 | $1.5M | Sell |
36,111
-900
| -2% | -$37.3K | 0.02% | 828 |
|
|
2014
Q2 | $1.54M | Sell |
37,011
-100
| -0.3% | -$4.15K | 0.02% | 863 |
|
|
2014
Q1 | $1.43M | Sell |
37,111
-4,500
| -11% | -$173K | 0.02% | 878 |
|
|
2013
Q4 | $1.72M | Sell |
41,611
-3,900
| -9% | -$161K | 0.02% | 818 |
|
|
2013
Q3 | $1.63M | Sell |
45,511
-1,600
| -3% | -$57.3K | 0.02% | 841 |
|
|
2013
Q2 | $1.59M | Buy |
+47,111
| New | +$1.59M | 0.02% | 811 |
|