California Public Employees Retirement System’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-115,601
| Closed | -$4.63M | – | 1156 |
|
|
2024
Q2 | $4.63M | Sell |
115,601
-31,711
| -22% | -$1.27M | ﹤0.01% | 1084 |
|
|
2024
Q1 | $7.41M | Buy |
147,312
+3,178
| +2% | +$160K | 0.01% | 993 |
|
|
2023
Q4 | $6.9M | Buy |
144,134
+2,824
| +2% | +$135K | 0.01% | 1006 |
|
|
2023
Q3 | $5.98M | Buy |
141,310
+8,211
| +6% | +$347K | 0.01% | 1028 |
|
|
2023
Q2 | $6.83M | Sell |
133,099
-7,768
| -6% | -$398K | 0.01% | 996 |
|
|
2023
Q1 | $6.7M | Sell |
140,867
-46,592
| -25% | -$2.21M | 0.01% | 999 |
|
|
2022
Q4 | $8M | Hold |
187,459
| – | – | 0.01% | 977 |
|
|
2022
Q3 | $6.88M | Buy |
187,459
+12,096
| +7% | +$444K | 0.01% | 1023 |
|
|
2022
Q2 | $7.18M | Hold |
175,363
| – | – | 0.01% | 971 |
|
|
2022
Q1 | $7.75M | Hold |
175,363
| – | – | 0.01% | 1039 |
|
|
2021
Q4 | $9.12M | Sell |
175,363
-1,624
| -0.9% | -$84.4K | 0.01% | 1015 |
|
|
2021
Q3 | $7.55M | Buy |
176,987
+1,013
| +0.6% | +$43.2K | 0.01% | 1114 |
|
|
2021
Q2 | $7.76M | Sell |
175,974
-12,465
| -7% | -$549K | 0.01% | 1141 |
|
|
2021
Q1 | $8.99M | Buy |
188,439
+15,755
| +9% | +$752K | 0.01% | 1138 |
|
|
2020
Q4 | $6.87M | Buy |
172,684
+4,789
| +3% | +$191K | 0.01% | 1246 |
|
|
2020
Q3 | $4.76M | Buy |
167,895
+2,184
| +1% | +$61.9K | ﹤0.01% | 1269 |
|
|
2020
Q2 | $4.49M | Sell |
165,711
-2,430
| -1% | -$65.8K | ﹤0.01% | 1265 |
|
|
2020
Q1 | $3.21M | Sell |
168,141
-130,585
| -44% | -$2.5M | ﹤0.01% | 1291 |
|
|
2019
Q4 | $9.95M | Buy |
298,726
+121,294
| +68% | +$4.04M | 0.01% | 975 |
|
|
2019
Q3 | $5.48M | Buy |
177,432
+33,440
| +23% | +$1.03M | 0.01% | 1244 |
|
|
2019
Q2 | $5.7M | Sell |
143,992
-23,311
| -14% | -$922K | 0.01% | 1043 |
|
|
2019
Q1 | $6.95M | Buy |
167,303
+33,141
| +25% | +$1.38M | 0.01% | 977 |
|
|
2018
Q4 | $5.09M | Buy |
134,162
+4,527
| +3% | +$172K | 0.01% | 1106 |
|
|
2018
Q3 | $6.78M | Sell |
129,635
-12,541
| -9% | -$656K | 0.01% | 1108 |
|
|
2018
Q2 | $6.7M | Sell |
142,176
-9,808
| -6% | -$462K | 0.01% | 1118 |
|
|
2018
Q1 | $6.98M | Sell |
151,984
-17,266
| -10% | -$793K | 0.01% | 1118 |
|
|
2017
Q4 | $7.57M | Buy |
169,250
+13,279
| +9% | +$594K | 0.01% | 1097 |
|
|
2017
Q3 | $6.06M | Buy |
155,971
+771
| +0.5% | +$30K | 0.01% | 1181 |
|
|
2017
Q2 | $5.6M | Sell |
155,200
-3,000
| -2% | -$108K | 0.01% | 1188 |
|
|
2017
Q1 | $5.67M | Sell |
158,200
-7,700
| -5% | -$276K | 0.01% | 1192 |
|
|
2016
Q4 | $6.36M | Sell |
165,900
-4,200
| -2% | -$161K | 0.01% | 1125 |
|
|
2016
Q3 | $5.38M | Sell |
170,100
-2,400
| -1% | -$75.9K | 0.01% | 1242 |
|
|
2016
Q2 | $5.18M | Buy |
172,500
+100
| +0.1% | +$3K | 0.01% | 1255 |
|
|
2016
Q1 | $5.16M | Buy |
172,400
+1,300
| +0.8% | +$38.9K | 0.01% | 1248 |
|
|
2015
Q4 | $5.07M | Hold |
171,100
| – | – | 0.01% | 1287 |
|
|
2015
Q3 | $4.45M | Sell |
171,100
-5,500
| -3% | -$143K | 0.01% | 1346 |
|
|
2015
Q2 | $5.42M | Sell |
176,600
-47,625
| -21% | -$1.46M | 0.01% | 1319 |
|
|
2015
Q1 | $7.24M | Hold |
224,225
| – | – | 0.01% | 1152 |
|
|
2014
Q4 | $7.24M | Sell |
224,225
-1,600
| -0.7% | -$51.6K | 0.01% | 1152 |
|
|
2014
Q3 | $6.98M | Sell |
225,825
-1,200
| -0.5% | -$37.1K | 0.01% | 1158 |
|
|
2014
Q2 | $7.41M | Sell |
227,025
-6,368
| -3% | -$208K | 0.01% | 1170 |
|
|
2014
Q1 | $7.36M | Sell |
233,393
-15,529
| -6% | -$490K | 0.01% | 1143 |
|
|
2013
Q4 | $7.25M | Buy |
248,922
+47,844
| +24% | +$1.39M | 0.01% | 1141 |
|
|
2013
Q3 | $5.5M | Buy |
201,078
+24,600
| +14% | +$673K | 0.01% | 1188 |
|
|
2013
Q2 | $4.18M | Buy |
+176,478
| New | +$4.18M | 0.01% | 1228 |
|