Employees Retirement System of Texas’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-31,818	Closed	-$3.61M	–	885
2021 Q2	$3.61M	Hold	31,818	–	–	0.04%	413
2021 Q1	$3.52M	Hold	31,818	–	–	0.05%	418
2020 Q4	$3.12M	Buy	31,818 +4,000	+14%	+$392K	0.05%	387
2020 Q3	$2.32M	Buy	27,818 +4,000	+17%	+$334K	0.03%	455
2020 Q2	$2.62M	Sell	23,818 -2,000	-8%	-$220K	0.04%	414
2020 Q1	$2.6M	Hold	25,818	–	–	0.05%	348
2019 Q4	$2.93M	Hold	25,818	–	–	0.05%	398
2019 Q3	$2.72M	Buy	25,818 +4,818	+23%	+$507K	0.04%	410
2019 Q2	$2.2M	Sell	21,000 -2,000	-9%	-$209K	0.03%	527
2019 Q1	$2.44M	Hold	23,000	–	–	0.04%	513
2018 Q4	$2.04M	Hold	23,000	–	–	0.03%	551
2018 Q3	$2.17M	Sell	23,000 -32,000	-58%	-$3.02M	0.03%	578
2018 Q2	$4.8M	Hold	55,000	–	–	0.06%	362
2018 Q1	$4.79M	Hold	55,000	–	–	0.06%	372
2017 Q4	$4.64M	Sell	55,000 -4,000	-7%	-$337K	0.06%	398
2017 Q3	$4.37M	Hold	59,000	–	–	0.06%	413
2017 Q2	$4.7M	Sell	59,000 -17,000	-22%	-$1.35M	0.06%	392
2017 Q1	$5.37M	Hold	76,000	–	–	0.07%	344
2016 Q4	$4.27M	Sell	76,000 -24,000	-24%	-$1.35M	0.06%	405
2016 Q3	$6.2M	Buy	100,000 +50,000	+100%	+$3.1M	0.08%	287
2016 Q2	$2.52M	Sell	50,000 -22,000	-31%	-$1.11M	0.03%	517
2016 Q1	$3.62M	Buy	72,000 +32,000	+80%	+$1.61M	0.05%	416
2015 Q4	$1.92M	Hold	40,000	–	–	0.03%	587
2015 Q3	$2.08M	Sell	40,000 -116,000	-74%	-$6.03M	0.03%	584
2015 Q2	$8.48M	Buy	156,000 +40,000	+34%	+$2.17M	0.11%	201
2015 Q1	$5.68M	Buy	+116,000	New	+$5.68M	0.07%	325