California State Teachers Retirement System (CalSTRS)’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
64,939
+862
| +1% | +$17.3K | ﹤0.01% | 1595 |
|
|
2025
Q1 | $1.55M | Sell |
64,077
-1,580
| -2% | -$38.1K | ﹤0.01% | 1471 |
|
|
2024
Q4 | $2.02M | Sell |
65,657
-753
| -1% | -$23.2K | ﹤0.01% | 1407 |
|
|
2024
Q3 | $1.85M | Sell |
66,410
-2,034
| -3% | -$56.5K | ﹤0.01% | 1447 |
|
|
2024
Q2 | $2.74M | Sell |
68,444
-1,657
| -2% | -$66.3K | ﹤0.01% | 1189 |
|
|
2024
Q1 | $3.53M | Sell |
70,101
-3,714
| -5% | -$187K | ﹤0.01% | 1079 |
|
|
2023
Q4 | $3.53M | Sell |
73,815
-2,958
| -4% | -$142K | ﹤0.01% | 1098 |
|
|
2023
Q3 | $3.25M | Sell |
76,773
-7,284
| -9% | -$308K | 0.01% | 1105 |
|
|
2023
Q2 | $4.31M | Sell |
84,057
-2,233
| -3% | -$115K | 0.01% | 1041 |
|
|
2023
Q1 | $4.1M | Sell |
86,290
-1,807
| -2% | -$85.9K | 0.01% | 1055 |
|
|
2022
Q4 | $3.76M | Sell |
88,097
-971
| -1% | -$41.4K | 0.01% | 1104 |
|
|
2022
Q3 | $3.27M | Sell |
89,068
-3,954
| -4% | -$145K | 0.01% | 1155 |
|
|
2022
Q2 | $3.81M | Sell |
93,022
-103
| -0.1% | -$4.22K | 0.01% | 1109 |
|
|
2022
Q1 | $4.11M | Sell |
93,125
-8,272
| -8% | -$365K | 0.01% | 1173 |
|
|
2021
Q4 | $5.27M | Buy |
101,397
+445
| +0.4% | +$23.1K | 0.01% | 1122 |
|
|
2021
Q3 | $4.31M | Sell |
100,952
-2,614
| -3% | -$111K | 0.01% | 1237 |
|
|
2021
Q2 | $4.57M | Sell |
103,566
-8,208
| -7% | -$362K | 0.01% | 1234 |
|
|
2021
Q1 | $5.33M | Sell |
111,774
-250
| -0.2% | -$11.9K | 0.01% | 1126 |
|
|
2020
Q4 | $4.46M | Buy |
112,024
+5
| +0% | +$199 | 0.01% | 1180 |
|
|
2020
Q3 | $3.18M | Buy |
112,019
+1,017
| +0.9% | +$28.8K | 0.01% | 1227 |
|
|
2020
Q2 | $3.01M | Hold |
111,002
| – | – | 0.01% | 1218 |
|
|
2020
Q1 | $2.12M | Sell |
111,002
-550
| -0.5% | -$10.5K | ﹤0.01% | 1261 |
|
|
2019
Q4 | $3.72M | Buy |
111,552
+14,987
| +16% | +$499K | 0.01% | 1192 |
|
|
2019
Q3 | $2.98M | Buy |
96,565
+1,153
| +1% | +$35.6K | 0.01% | 1285 |
|
|
2019
Q2 | $3.78M | Sell |
95,412
-736
| -0.8% | -$29.1K | 0.01% | 1169 |
|
|
2019
Q1 | $3.99M | Sell |
96,148
-1,995
| -2% | -$82.9K | 0.01% | 1099 |
|
|
2018
Q4 | $3.72M | Buy |
98,143
+2,073
| +2% | +$78.6K | 0.01% | 1083 |
|
|
2018
Q3 | $5.02M | Sell |
96,070
-34
| -0% | -$1.78K | 0.01% | 1016 |
|
|
2018
Q2 | $4.53M | Sell |
96,104
-373
| -0.4% | -$17.6K | 0.01% | 1081 |
|
|
2018
Q1 | $4.43M | Sell |
96,477
-3,382
| -3% | -$155K | 0.01% | 1044 |
|
|
2017
Q4 | $4.46M | Sell |
99,859
-1,508
| -1% | -$67.4K | 0.01% | 1088 |
|
|
2017
Q3 | $3.94M | Sell |
101,367
-10,823
| -10% | -$420K | 0.01% | 1139 |
|
|
2017
Q2 | $4.05M | Sell |
112,190
-4,141
| -4% | -$149K | 0.01% | 1155 |
|
|
2017
Q1 | $4.17M | Sell |
116,331
-5,400
| -4% | -$194K | 0.01% | 1192 |
|
|
2016
Q4 | $4.67M | Sell |
121,731
-3,300
| -3% | -$127K | 0.01% | 1130 |
|
|
2016
Q3 | $3.96M | Buy |
125,031
+1,000
| +0.8% | +$31.6K | 0.01% | 1220 |
|
|
2016
Q2 | $3.73M | Sell |
124,031
-9,711
| -7% | -$292K | 0.01% | 1201 |
|
|
2016
Q1 | $4.01M | Buy |
133,742
+17,097
| +15% | +$512K | 0.01% | 1160 |
|
|
2015
Q4 | $3.46M | Buy |
116,645
+1,913
| +2% | +$56.7K | 0.01% | 1174 |
|
|
2015
Q3 | $2.98M | Sell |
114,732
-200
| -0.2% | -$5.2K | 0.01% | 1262 |
|
|
2015
Q2 | $3.53M | Buy |
114,932
+23
| +0% | +$706 | 0.01% | 1253 |
|
|
2015
Q1 | $3.55M | Sell |
114,909
-2,100
| -2% | -$64.8K | 0.01% | 1217 |
|
|
2014
Q4 | $4.04M | Buy |
117,009
+1,096
| +0.9% | +$37.8K | 0.01% | 1136 |
|
|
2014
Q3 | $3.58M | Buy |
115,913
+1,258
| +1% | +$38.9K | 0.01% | 1164 |
|
|
2014
Q2 | $3.74M | Buy |
114,655
+14,800
| +15% | +$483K | 0.01% | 1186 |
|
|
2014
Q1 | $3.23M | Buy |
99,855
+400
| +0.4% | +$12.9K | 0.01% | 1213 |
|
|
2013
Q4 | $2.93M | Buy |
99,455
+600
| +0.6% | +$17.7K | 0.01% | 1267 |
|
|
2013
Q3 | $2.71M | Buy |
98,855
+3,086
| +3% | +$84.5K | 0.01% | 1272 |
|
|
2013
Q2 | $2.27M | Buy |
+95,769
| New | +$2.27M | 0.01% | 1304 |
|