California Public Employees Retirement System
HI

California Public Employees Retirement System’s Hillenbrand HI Stock Holding History

California Public Employees Retirement System’s Portfolio HI Stock Details HI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-115,601
Closed -$4.63M – 1156
2024
Q2 		$4.63M Sell
115,601
-31,711
-22% -$1.43M ﹤0.01% 1085
2024
Q1 		$7.41M Buy
147,312
+3,178
+2% +$149K 0.01% 994
2023
Q4 		$6.9M Buy
144,134
+2,824
+2% +$116K 0.01% 1007
2023
Q3 		$5.98M Buy
141,310
+8,211
+6% +$390K 0.01% 1029
2023
Q2 		$6.83M Sell
133,099
-7,768
-6% -$374K 0.01% 997
2023
Q1 		$6.7M Sell
140,867
-46,592
-25% -$2.14M 0.01% 1000
2022
Q4 		$8M Hold
187,459
– – 0.01% 978
2022
Q3 		$6.88M Buy
187,459
+12,096
+7% +$509K 0.01% 1024
2022
Q2 		$7.18M Hold
175,363
– – 0.01% 972
2022
Q1 		$7.75M Hold
175,363
– – 0.01% 1040
2021
Q4 		$9.12M Sell
175,363
-1,624
-0.9% -$77.6K 0.01% 1016
2021
Q3 		$7.55M Buy
176,987
+1,013
+0.6% +$44.5K 0.01% 1115
2021
Q2 		$7.76M Sell
175,974
-12,465
-7% -$581K 0.01% 1142
2021
Q1 		$8.99M Buy
188,439
+15,755
+9% +$723K 0.01% 1139
2020
Q4 		$6.87M Buy
172,684
+4,789
+3% +$165K 0.01% 1247
2020
Q3 		$4.76M Buy
167,895
+2,184
+1% +$64.6K ﹤0.01% 1270
2020
Q2 		$4.49M Sell
165,711
-2,430
-1% -$55.2K ﹤0.01% 1266
2020
Q1 		$3.21M Sell
168,141
-130,585
-44% -$3.39M ﹤0.01% 1292
2019
Q4 		$9.95M Buy
298,726
+121,294
+68% +$3.83M 0.01% 976
2019
Q3 		$5.48M Buy
177,432
+33,440
+23% +$1.06M 0.01% 1245
2019
Q2 		$5.7M Sell
143,992
-23,311
-14% -$936K 0.01% 1044
2019
Q1 		$6.95M Buy
167,303
+33,141
+25% +$1.4M 0.01% 978
2018
Q4 		$5.09M Buy
134,162
+4,527
+3% +$207K 0.01% 1107
2018
Q3 		$6.78M Sell
129,635
-12,541
-9% -$637K 0.01% 1109
2018
Q2 		$6.7M Sell
142,176
-9,808
-6% -$460K 0.01% 1119
2018
Q1 		$6.98M Sell
151,984
-17,266
-10% -$778K 0.01% 1119
2017
Q4 		$7.57M Buy
169,250
+13,279
+9% +$556K 0.01% 1098
2017
Q3 		$6.06M Buy
155,971
+771
+0.5% +$28K 0.01% 1182
2017
Q2 		$5.6M Sell
155,200
-3,000
-2% -$109K 0.01% 1189
2017
Q1 		$5.67M Sell
158,200
-7,700
-5% -$284K 0.01% 1193
2016
Q4 		$6.36M Sell
165,900
-4,200
-2% -$142K 0.01% 1126
2016
Q3 		$5.38M Sell
170,100
-2,400
-1% -$76.1K 0.01% 1243
2016
Q2 		$5.18M Buy
172,500
+100
+0.1% +$3.03K 0.01% 1256
2016
Q1 		$5.16M Buy
172,400
+1,300
+0.8% +$35.9K 0.01% 1249
2015
Q4 		$5.07M Hold
171,100
– – 0.01% 1288
2015
Q3 		$4.45M Sell
171,100
-5,500
-3% -$152K 0.01% 1347
2015
Q2 		$5.42M Sell
176,600
-47,625
-21% -$1.47M 0.01% 1320
2015
Q1 		$7.24M Hold
224,225
– – 0.01% 1153
2014
Q4 		$7.24M Sell
224,225
-1,600
-0.7% -$52.1K 0.01% 1153
2014
Q3 		$6.98M Sell
225,825
-1,200
-0.5% -$38.3K 0.01% 1159
2014
Q2 		$7.41M Sell
227,025
-6,368
-3% -$197K 0.01% 1171
2014
Q1 		$7.36M Sell
233,393
-15,529
-6% -$459K 0.01% 1144
2013
Q4 		$7.25M Buy
248,922
+47,844
+24% +$1.36M 0.01% 1142
2013
Q3 		$5.5M Buy
201,078
+24,600
+14% +$622K 0.01% 1188
2013
Q2 		$4.18M Buy
+176,478
New +$4.28M 0.01% 1228

Other funds holding HI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

California Public Employees Retirement System's HI Position: Q3 2024 in Review

California Public Employees Retirement System sold out of Hillenbrand (HI) in Q3 2024, closing a stake of 115,601 shares — an estimated $4.63M sold.

California Public Employees Retirement System first reported a position in HI in Q2 2013 and held it in 45 quarters. The position peaked at $9.95M in Q4 2019. 280 funds tracked by Wall St. Rank hold HI as of Q3 2024.

  • California Public Employees Retirement System reported no remaining Hillenbrand position as of Q3 2024 after selling out during the quarter.
  • California Public Employees Retirement System sold 115,601 Hillenbrand shares in Q3 2024, an estimated $4.63M.
  • California Public Employees Retirement System first reported a position in Hillenbrand in Q2 2013 and held it in 45 quarters.
  • California Public Employees Retirement System's Hillenbrand position peaked at $9.95M in Q4 2019.
  • 280 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2024.

Based on California Public Employees Retirement System's 13F filing for Q3 2024, filed 13 Nov 2024.