California Public Employees Retirement System’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-151,959
| Closed | -$22.8M | – | 1241 |
|
|
2021
Q3 | $22.8M | Sell |
151,959
-1,906
| -1% | -$257K | 0.02% | 618 |
|
|
2021
Q2 | $17.5M | Sell |
153,865
-7,827
| -5% | -$876K | 0.01% | 742 |
|
|
2021
Q1 | $17.9M | Sell |
161,692
-3,424
| -2% | -$357K | 0.01% | 741 |
|
|
2020
Q4 | $16.2M | Buy |
165,116
+12,076
| +8% | +$1.13M | 0.01% | 753 |
|
|
2020
Q3 | $12.8M | Buy |
153,040
+3,181
| +2% | +$311K | 0.01% | 754 |
|
|
2020
Q2 | $16.5M | Sell |
149,859
-433
| -0.3% | -$45.3K | 0.02% | 596 |
|
|
2020
Q1 | $15.1M | Sell |
150,292
-2,776
| -2% | -$288K | 0.02% | 553 |
|
|
2019
Q4 | $17.4M | Buy |
153,068
+2,209
| +1% | +$233K | 0.02% | 660 |
|
|
2019
Q3 | $15.9M | Buy |
150,859
+28,637
| +23% | +$3.02M | 0.02% | 655 |
|
|
2019
Q2 | $12.8M | Sell |
122,222
-1,984
| -2% | -$201K | 0.02% | 661 |
|
|
2019
Q1 | $13.1M | Sell |
124,206
-7,036
| -5% | -$709K | 0.02% | 675 |
|
|
2018
Q4 | $11.6M | Sell |
131,242
-28,390
| -18% | -$2.58M | 0.02% | 689 |
|
|
2018
Q3 | $15.1M | Sell |
159,632
-18,340
| -10% | -$1.72M | 0.02% | 701 |
|
|
2018
Q2 | $15.5M | Buy |
177,972
+5,501
| +3% | +$489K | 0.02% | 680 |
|
|
2018
Q1 | $15M | Buy |
172,471
+14,074
| +9% | +$1.2M | 0.02% | 701 |
|
|
2017
Q4 | $13.4M | Buy |
158,397
+7,851
| +5% | +$635K | 0.02% | 773 |
|
|
2017
Q3 | $11.1M | Buy |
150,546
+7,946
| +6% | +$612K | 0.02% | 811 |
|
|
2017
Q2 | $11.4M | Buy |
142,600
+8,800
| +7% | +$664K | 0.02% | 769 |
|
|
2017
Q1 | $9.45M | Sell |
133,800
-5,874
| -4% | -$374K | 0.02% | 869 |
|
|
2016
Q4 | $7.84M | Sell |
139,674
-15,500
| -10% | -$879K | 0.01% | 985 |
|
|
2016
Q3 | $9.62M | Sell |
155,174
-6,900
| -4% | -$389K | 0.02% | 859 |
|
|
2016
Q2 | $8.18M | Sell |
162,074
-20,400
| -11% | -$1.03M | 0.01% | 954 |
|
|
2016
Q1 | $9.18M | Sell |
182,474
-29,500
| -14% | -$1.39M | 0.01% | 889 |
|
|
2015
Q4 | $10.2M | Sell |
211,974
-2,500
| -1% | -$128K | 0.02% | 851 |
|
|
2015
Q3 | $11.2M | Buy |
214,474
+5,100
| +2% | +$276K | 0.02% | 786 |
|
|
2015
Q2 | $11.4M | Sell |
209,374
-453
| -0.2% | -$23.5K | 0.02% | 840 |
|
|
2015
Q1 | $10.2M | Hold |
209,827
| – | – | 0.01% | 931 |
|
|
2014
Q4 | $10.2M | Buy |
209,827
+8,977
| +4% | +$398K | 0.01% | 931 |
|
|
2014
Q3 | $8.32M | Sell |
200,850
-31,167
| -13% | -$1.31M | 0.01% | 1045 |
|
|
2014
Q2 | $9.63M | Sell |
232,017
-2,587
| -1% | -$101K | 0.01% | 1004 |
|
|
2014
Q1 | $8.88M | Sell |
234,604
-5,182
| -2% | -$200K | 0.01% | 1011 |
|
|
2013
Q4 | $9.86M | Buy |
239,786
+45,143
| +23% | +$1.81M | 0.01% | 947 |
|
|
2013
Q3 | $6.97M | Buy |
194,643
+23,100
| +13% | +$817K | 0.01% | 1033 |
|
|
2013
Q2 | $5.78M | Buy |
+171,543
| New | +$6.03M | 0.01% | 1038 |
|
Other funds holding HRC
California Public Employees Retirement System's HRC Position: Q4 2021 in Review
California Public Employees Retirement System sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 151,959 shares — an estimated $22.8M sold.
California Public Employees Retirement System first reported a position in HRC in Q2 2013 and held it in 34 quarters. The position peaked at $22.8M in Q3 2021. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.
- California Public Employees Retirement System reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 151,959 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $22.8M.
- California Public Employees Retirement System first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and held it in 34 quarters.
- California Public Employees Retirement System's HILL-ROM HOLDINGS, INC. position peaked at $22.8M in Q3 2021.
- 2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.
Based on California Public Employees Retirement System's 13F filing for Q4 2021, filed 10 Feb 2022.