Commonwealth of Pennsylvania Public School Employees Retirement System’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Buy |
18,088
+1,236
| +7% | +$24.8K | ﹤0.01% | 1433 |
|
|
2025
Q1 | $407K | Buy |
16,852
+1,860
| +12% | +$44.9K | ﹤0.01% | 1366 |
|
|
2024
Q4 | $461K | Sell |
14,992
-19
| -0.1% | -$585 | ﹤0.01% | 1308 |
|
|
2024
Q3 | $417K | Sell |
15,011
-115
| -0.8% | -$3.2K | ﹤0.01% | 1324 |
|
|
2024
Q2 | $605K | Sell |
15,126
-24
| -0.2% | -$960 | ﹤0.01% | 1122 |
|
|
2024
Q1 | $762K | Buy |
15,150
+63
| +0.4% | +$3.17K | 0.01% | 1026 |
|
|
2023
Q4 | $722K | Sell |
15,087
-31,655
| -68% | -$1.51M | 0.01% | 1039 |
|
|
2023
Q3 | $1.98M | Sell |
46,742
-31,899
| -41% | -$1.35M | 0.02% | 638 |
|
|
2023
Q2 | $4.03M | Buy |
78,641
+5,162
| +7% | +$265K | 0.03% | 468 |
|
|
2023
Q1 | $3.49M | Sell |
73,479
-856
| -1% | -$40.7K | 0.03% | 493 |
|
|
2022
Q4 | $3.17M | Buy |
74,335
+11,051
| +17% | +$472K | 0.03% | 536 |
|
|
2022
Q3 | $2.32M | Sell |
63,284
-2,089
| -3% | -$76.7K | 0.02% | 584 |
|
|
2022
Q2 | $2.68M | Buy |
65,373
+2,600
| +4% | +$107K | 0.03% | 530 |
|
|
2022
Q1 | $2.77M | Buy |
62,773
+7,571
| +14% | +$334K | 0.03% | 591 |
|
|
2021
Q4 | $2.87M | Sell |
55,202
-176
| -0.3% | -$9.15K | 0.03% | 542 |
|
|
2021
Q3 | $2.36M | Sell |
55,378
-2,368
| -4% | -$101K | 0.03% | 641 |
|
|
2021
Q2 | $2.55M | Sell |
57,746
-135
| -0.2% | -$5.95K | 0.03% | 600 |
|
|
2021
Q1 | $2.76M | Sell |
57,881
-47
| -0.1% | -$2.24K | 0.03% | 505 |
|
|
2020
Q4 | $2.31M | Sell |
57,928
-61
| -0.1% | -$2.43K | 0.03% | 550 |
|
|
2020
Q3 | $1.65M | Buy |
57,989
+20,377
| +54% | +$578K | 0.03% | 571 |
|
|
2020
Q2 | $1.02M | Buy |
37,612
+326
| +0.9% | +$8.82K | 0.02% | 598 |
|
|
2020
Q1 | $713K | Buy |
37,286
+12,162
| +48% | +$233K | 0.02% | 740 |
|
|
2019
Q4 | $837K | Buy |
25,124
+3,868
| +18% | +$129K | 0.01% | 718 |
|
|
2019
Q3 | $656K | Sell |
21,256
-191
| -0.9% | -$5.9K | 0.01% | 847 |
|
|
2019
Q2 | $849K | Sell |
21,447
-14
| -0.1% | -$554 | 0.01% | 638 |
|
|
2019
Q1 | $891K | Buy |
21,461
+82
| +0.4% | +$3.4K | 0.02% | 590 |
|
|
2018
Q4 | $811K | Buy |
21,379
+6,504
| +44% | +$247K | 0.02% | 574 |
|
|
2018
Q3 | $778K | Buy |
14,875
+1,652
| +12% | +$86.4K | 0.01% | 828 |
|
|
2018
Q2 | $623K | Buy |
13,223
+7,328
| +124% | +$345K | 0.01% | 1019 |
|
|
2018
Q1 | $271K | Buy |
+5,895
| New | +$271K | ﹤0.01% | 1126 |
|