California Public Employees 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 |
-151,959
| Closed | -$22.8M | – | 1241 |
|
|
2021
Q3 | $22.8M | Sell |
151,959
-1,906
| -1% | -$286K | 0.02% | 617 |
|
|
2021
Q2 | $17.5M | Sell |
153,865
-7,827
| -5% | -$889K | 0.01% | 741 |
|
|
2021
Q1 | $17.9M | Sell |
161,692
-3,424
| -2% | -$378K | 0.01% | 740 |
|
|
2020
Q4 | $16.2M | Buy |
165,116
+12,076
| +8% | +$1.18M | 0.01% | 752 |
|
|
2020
Q3 | $12.8M | Buy |
153,040
+3,181
| +2% | +$266K | 0.01% | 753 |
|
|
2020
Q2 | $16.5M | Sell |
149,859
-433
| -0.3% | -$47.5K | 0.02% | 595 |
|
|
2020
Q1 | $15.1M | Sell |
150,292
-2,776
| -2% | -$279K | 0.02% | 552 |
|
|
2019
Q4 | $17.4M | Buy |
153,068
+2,209
| +1% | +$251K | 0.02% | 659 |
|
|
2019
Q3 | $15.9M | Buy |
150,859
+28,637
| +23% | +$3.01M | 0.02% | 654 |
|
|
2019
Q2 | $12.8M | Sell |
122,222
-1,984
| -2% | -$208K | 0.02% | 660 |
|
|
2019
Q1 | $13.1M | Sell |
124,206
-7,036
| -5% | -$745K | 0.02% | 674 |
|
|
2018
Q4 | $11.6M | Sell |
131,242
-28,390
| -18% | -$2.51M | 0.02% | 688 |
|
|
2018
Q3 | $15.1M | Sell |
159,632
-18,340
| -10% | -$1.73M | 0.02% | 700 |
|
|
2018
Q2 | $15.5M | Buy |
177,972
+5,501
| +3% | +$480K | 0.02% | 679 |
|
|
2018
Q1 | $15M | Buy |
172,471
+14,074
| +9% | +$1.22M | 0.02% | 700 |
|
|
2017
Q4 | $13.4M | Buy |
158,397
+7,851
| +5% | +$662K | 0.02% | 772 |
|
|
2017
Q3 | $11.1M | Buy |
150,546
+7,946
| +6% | +$588K | 0.02% | 810 |
|
|
2017
Q2 | $11.4M | Buy |
142,600
+8,800
| +7% | +$701K | 0.02% | 768 |
|
|
2017
Q1 | $9.45M | Sell |
133,800
-5,874
| -4% | -$415K | 0.02% | 868 |
|
|
2016
Q4 | $7.84M | Sell |
139,674
-15,500
| -10% | -$870K | 0.01% | 984 |
|
|
2016
Q3 | $9.62M | Sell |
155,174
-6,900
| -4% | -$428K | 0.02% | 858 |
|
|
2016
Q2 | $8.18M | Sell |
162,074
-20,400
| -11% | -$1.03M | 0.01% | 953 |
|
|
2016
Q1 | $9.18M | Sell |
182,474
-29,500
| -14% | -$1.48M | 0.01% | 888 |
|
|
2015
Q4 | $10.2M | Sell |
211,974
-2,500
| -1% | -$120K | 0.02% | 850 |
|
|
2015
Q3 | $11.2M | Buy |
214,474
+5,100
| +2% | +$265K | 0.02% | 785 |
|
|
2015
Q2 | $11.4M | Sell |
209,374
-453
| -0.2% | -$24.6K | 0.02% | 839 |
|
|
2015
Q1 | $10.2M | Hold |
209,827
| – | – | 0.01% | 930 |
|
|
2014
Q4 | $10.2M | Buy |
209,827
+8,977
| +4% | +$438K | 0.01% | 930 |
|
|
2014
Q3 | $8.32M | Sell |
200,850
-31,167
| -13% | -$1.29M | 0.01% | 1044 |
|
|
2014
Q2 | $9.63M | Sell |
232,017
-2,587
| -1% | -$107K | 0.01% | 1003 |
|
|
2014
Q1 | $8.88M | Sell |
234,604
-5,182
| -2% | -$196K | 0.01% | 1010 |
|
|
2013
Q4 | $9.86M | Buy |
239,786
+45,143
| +23% | +$1.86M | 0.01% | 946 |
|
|
2013
Q3 | $6.97M | Buy |
194,643
+23,100
| +13% | +$828K | 0.01% | 1033 |
|
|
2013
Q2 | $5.78M | Buy |
+171,543
| New | +$5.78M | 0.01% | 1038 |
|