California State Teachers Retirement System (CalSTRS)
HRC

California State Teachers Retirement System (CalSTRS)’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio HRC Stock Details HRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-114,488
Closed -$17.2M – 3262
2021
Q3 		$17.2M Buy
114,488
+1,231
+1% +$166K 0.02% 593
2021
Q2 		$12.9M Sell
113,257
-2,991
-3% -$335K 0.02% 721
2021
Q1 		$12.8M Sell
116,248
-421
-0.4% -$43.9K 0.02% 706
2020
Q4 		$11.4M Buy
116,669
+1,951
+2% +$182K 0.02% 711
2020
Q3 		$9.58M Buy
114,718
+2,280
+2% +$223K 0.02% 711
2020
Q2 		$12.3M Buy
112,438
+13
+0% +$1.36K 0.02% 573
2020
Q1 		$11.3M Buy
112,425
+2,252
+2% +$233K 0.02% 521
2019
Q4 		$12.5M Buy
110,173
+3,069
+3% +$323K 0.02% 610
2019
Q3 		$11.3M Buy
107,104
+802
+0.8% +$84.6K 0.02% 618
2019
Q2 		$11.1M Buy
106,302
+1,648
+2% +$167K 0.02% 626
2019
Q1 		$11.1M Sell
104,654
-558
-0.5% -$56.2K 0.02% 607
2018
Q4 		$9.32M Buy
105,212
+1,295
+1% +$118K 0.02% 618
2018
Q3 		$9.81M Sell
103,917
-20
-0% -$1.88K 0.02% 679
2018
Q2 		$9.08M Buy
103,937
+2,757
+3% +$245K 0.02% 703
2018
Q1 		$8.8M Sell
101,180
-3,529
-3% -$302K 0.02% 690
2017
Q4 		$8.83M Sell
104,709
-1,488
-1% -$120K 0.02% 710
2017
Q3 		$7.86M Sell
106,197
-11,238
-10% -$866K 0.02% 741
2017
Q2 		$9.35M Sell
117,435
-12,698
-10% -$959K 0.02% 689
2017
Q1 		$9.19M Sell
130,133
-6,100
-4% -$388K 0.02% 730
2016
Q4 		$7.65M Sell
136,233
-3,700
-3% -$210K 0.02% 817
2016
Q3 		$8.67M Buy
139,933
+1,200
+0.9% +$67.6K 0.02% 743
2016
Q2 		$7M Buy
138,733
+18,056
+15% +$910K 0.02% 823
2016
Q1 		$6.07M Buy
120,677
+15,424
+15% +$728K 0.01% 922
2015
Q4 		$5.06M Buy
105,253
+1,604
+2% +$81.9K 0.01% 946
2015
Q3 		$5.39M Buy
103,649
+167
+0.2% +$9.03K 0.01% 908
2015
Q2 		$5.62M Sell
103,482
-4,320
-4% -$224K 0.01% 963
2015
Q1 		$5.28M Sell
107,802
-1,969
-2% -$93.7K 0.01% 992
2014
Q4 		$5.01M Buy
109,771
+1,065
+1% +$47.2K 0.01% 1017
2014
Q3 		$4.5M Buy
108,706
+4,196
+4% +$176K 0.01% 1047
2014
Q2 		$4.34M Sell
104,510
-4,100
-4% -$159K 0.01% 1090
2014
Q1 		$4.19M Buy
108,610
+400
+0.4% +$15.4K 0.01% 1058
2013
Q4 		$4.47M Buy
108,210
+700
+0.7% +$28K 0.01% 1005
2013
Q3 		$3.85M Buy
107,510
+3,370
+3% +$119K 0.01% 1041
2013
Q2 		$3.51M Buy
+104,140
New +$3.66M 0.01% 1032

Other funds holding HRC

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s HRC Position: Q4 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 114,488 shares — an estimated $17.2M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in HRC in Q2 2013 and held it in 34 quarters. The position peaked at $17.2M in Q3 2021. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 114,488 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $17.2M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and held it in 34 quarters.
  • California State Teachers Retirement System (CalSTRS)'s HILL-ROM HOLDINGS, INC. position peaked at $17.2M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2021, filed 15 Feb 2022.