HRC
California State Teachers Retirement System (CalSTRS)’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$185K | 0.02% | 593 |
|
|
2021
Q2 | $12.9M | Sell |
113,257
-2,991
| -3% | -$340K | 0.02% | 721 |
|
|
2021
Q1 | $12.8M | Sell |
116,248
-421
| -0.4% | -$46.5K | 0.02% | 706 |
|
|
2020
Q4 | $11.4M | Buy |
116,669
+1,951
| +2% | +$191K | 0.02% | 711 |
|
|
2020
Q3 | $9.58M | Buy |
114,718
+2,280
| +2% | +$190K | 0.02% | 711 |
|
|
2020
Q2 | $12.3M | Buy |
112,438
+13
| +0% | +$1.43K | 0.02% | 573 |
|
|
2020
Q1 | $11.3M | Buy |
112,425
+2,252
| +2% | +$227K | 0.02% | 521 |
|
|
2019
Q4 | $12.5M | Buy |
110,173
+3,069
| +3% | +$348K | 0.02% | 610 |
|
|
2019
Q3 | $11.3M | Buy |
107,104
+802
| +0.8% | +$84.4K | 0.02% | 618 |
|
|
2019
Q2 | $11.1M | Buy |
106,302
+1,648
| +2% | +$172K | 0.02% | 626 |
|
|
2019
Q1 | $11.1M | Sell |
104,654
-558
| -0.5% | -$59.1K | 0.02% | 607 |
|
|
2018
Q4 | $9.32M | Buy |
105,212
+1,295
| +1% | +$115K | 0.02% | 618 |
|
|
2018
Q3 | $9.81M | Sell |
103,917
-20
| -0% | -$1.89K | 0.02% | 679 |
|
|
2018
Q2 | $9.08M | Buy |
103,937
+2,757
| +3% | +$241K | 0.02% | 703 |
|
|
2018
Q1 | $8.8M | Sell |
101,180
-3,529
| -3% | -$307K | 0.02% | 690 |
|
|
2017
Q4 | $8.83M | Sell |
104,709
-1,488
| -1% | -$125K | 0.02% | 710 |
|
|
2017
Q3 | $7.86M | Sell |
106,197
-11,238
| -10% | -$832K | 0.02% | 741 |
|
|
2017
Q2 | $9.35M | Sell |
117,435
-12,698
| -10% | -$1.01M | 0.02% | 689 |
|
|
2017
Q1 | $9.19M | Sell |
130,133
-6,100
| -4% | -$431K | 0.02% | 730 |
|
|
2016
Q4 | $7.65M | Sell |
136,233
-3,700
| -3% | -$208K | 0.02% | 817 |
|
|
2016
Q3 | $8.67M | Buy |
139,933
+1,200
| +0.9% | +$74.4K | 0.02% | 743 |
|
|
2016
Q2 | $7M | Buy |
138,733
+18,056
| +15% | +$911K | 0.02% | 823 |
|
|
2016
Q1 | $6.07M | Buy |
120,677
+15,424
| +15% | +$776K | 0.01% | 922 |
|
|
2015
Q4 | $5.06M | Buy |
105,253
+1,604
| +2% | +$77.1K | 0.01% | 946 |
|
|
2015
Q3 | $5.39M | Buy |
103,649
+167
| +0.2% | +$8.68K | 0.01% | 908 |
|
|
2015
Q2 | $5.62M | Sell |
103,482
-4,320
| -4% | -$235K | 0.01% | 963 |
|
|
2015
Q1 | $5.28M | Sell |
107,802
-1,969
| -2% | -$96.5K | 0.01% | 992 |
|
|
2014
Q4 | $5.01M | Buy |
109,771
+1,065
| +1% | +$48.6K | 0.01% | 1017 |
|
|
2014
Q3 | $4.5M | Buy |
108,706
+4,196
| +4% | +$174K | 0.01% | 1047 |
|
|
2014
Q2 | $4.34M | Sell |
104,510
-4,100
| -4% | -$170K | 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% | +$28.9K | 0.01% | 1005 |
|
|
2013
Q3 | $3.85M | Buy |
107,510
+3,370
| +3% | +$121K | 0.01% | 1041 |
|
|
2013
Q2 | $3.51M | Buy |
+104,140
| New | +$3.51M | 0.01% | 1032 |
|