Commonwealth of Pennsylvania Public School Employees Retirement System’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,744
| Closed | -$4.76M | – | 1869 |
|
|
2021
Q3 | $4.76M | Buy |
31,744
+9,602
| +43% | +$1.44M | 0.06% | 297 |
|
|
2021
Q2 | $2.52M | Buy |
22,142
+3
| +0% | +$341 | 0.03% | 607 |
|
|
2021
Q1 | $2.45M | Sell |
22,139
-172
| -0.8% | -$19K | 0.03% | 602 |
|
|
2020
Q4 | $2.19M | Buy |
22,311
+964
| +5% | +$94.5K | 0.03% | 580 |
|
|
2020
Q3 | $1.78M | Buy |
21,347
+7,266
| +52% | +$607K | 0.03% | 531 |
|
|
2020
Q2 | $1.55M | Sell |
14,081
-1,626
| -10% | -$179K | 0.03% | 348 |
|
|
2020
Q1 | $1.58M | Buy |
15,707
+3,931
| +33% | +$395K | 0.04% | 308 |
|
|
2019
Q4 | $1.34M | Buy |
11,776
+12
| +0.1% | +$1.36K | 0.02% | 437 |
|
|
2019
Q3 | $1.24M | Sell |
11,764
-3
| -0% | -$316 | 0.02% | 430 |
|
|
2019
Q2 | $1.23M | Buy |
11,767
+23
| +0.2% | +$2.41K | 0.02% | 413 |
|
|
2019
Q1 | $1.24M | Sell |
11,744
-62
| -0.5% | -$6.56K | 0.02% | 407 |
|
|
2018
Q4 | $1.05M | Sell |
11,806
-1,686
| -12% | -$149K | 0.02% | 435 |
|
|
2018
Q3 | $1.27M | Sell |
13,492
-4,398
| -25% | -$415K | 0.02% | 544 |
|
|
2018
Q2 | $1.56M | Buy |
17,890
+48
| +0.3% | +$4.19K | 0.02% | 546 |
|
|
2018
Q1 | $1.55M | Buy |
17,842
+8,228
| +86% | +$716K | 0.02% | 535 |
|
|
2017
Q4 | $810K | Buy |
9,614
+3
| +0% | +$253 | 0.01% | 726 |
|
|
2017
Q3 | $711K | Buy |
9,611
+877
| +10% | +$64.9K | 0.01% | 747 |
|
|
2017
Q2 | $695K | Buy |
8,734
+46
| +0.5% | +$3.66K | 0.01% | 746 |
|
|
2017
Q1 | $613K | Sell |
8,688
-165
| -2% | -$11.6K | 0.01% | 808 |
|
|
2016
Q4 | $497K | Buy |
8,853
+41
| +0.5% | +$2.3K | 0.01% | 844 |
|
|
2016
Q3 | $546K | Sell |
8,812
-2,136
| -20% | -$132K | 0.01% | 765 |
|
|
2016
Q2 | $552K | Buy |
10,948
+790
| +8% | +$39.8K | 0.01% | 881 |
|
|
2016
Q1 | $511K | Sell |
10,158
-6,280
| -38% | -$316K | 0.01% | 859 |
|
|
2015
Q4 | $790K | Buy |
16,438
+158
| +1% | +$7.59K | 0.02% | 731 |
|
|
2015
Q3 | $846K | Sell |
16,280
-91
| -0.6% | -$4.73K | 0.02% | 682 |
|
|
2015
Q2 | $889K | Buy |
16,371
+1,623
| +11% | +$88.1K | 0.02% | 835 |
|
|
2015
Q1 | $723K | Buy |
14,748
+2,409
| +20% | +$118K | 0.01% | 910 |
|
|
2014
Q4 | $563K | Buy |
12,339
+4,375
| +55% | +$200K | 0.01% | 1020 |
|
|
2014
Q3 | $330K | Buy |
7,964
+8
| +0.1% | +$331 | 0.01% | 1039 |
|
|
2014
Q2 | $330K | Sell |
7,956
-66
| -0.8% | -$2.74K | ﹤0.01% | 1290 |
|
|
2014
Q1 | $309K | Sell |
8,022
-211
| -3% | -$8.13K | ﹤0.01% | 1231 |
|
|
2013
Q4 | $340K | Sell |
8,233
-95
| -1% | -$3.92K | 0.01% | 1221 |
|
|
2013
Q3 | $298K | Sell |
8,328
-176
| -2% | -$6.3K | ﹤0.01% | 1233 |
|
|
2013
Q2 | $286K | Buy |
+8,504
| New | +$286K | ﹤0.01% | 1221 |
|