ERSOT
HRC

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

Employees Retirement System of Texas’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
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% +$374K 0.05% 387
2020
Q3 		$2.32M Buy
27,818
+4,000
+17% +$392K 0.03% 455
2020
Q2 		$2.62M Sell
23,818
-2,000
-8% -$209K 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% +$508K 0.04% 410
2019
Q2 		$2.2M Sell
21,000
-2,000
-9% -$202K 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% -$3M 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% -$324K 0.06% 398
2017
Q3 		$4.37M Hold
59,000
– – 0.06% 413
2017
Q2 		$4.7M Sell
59,000
-17,000
-22% -$1.28M 0.06% 392
2017
Q1 		$5.37M Hold
76,000
– – 0.07% 344
2016
Q4 		$4.27M Sell
76,000
-24,000
-24% -$1.36M 0.06% 405
2016
Q3 		$6.2M Buy
100,000
+50,000
+100% +$2.82M 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% +$1.51M 0.05% 416
2015
Q4 		$1.92M Hold
40,000
– – 0.03% 587
2015
Q3 		$2.08M Sell
40,000
-116,000
-74% -$6.27M 0.03% 584
2015
Q2 		$8.47M Buy
156,000
+40,000
+34% +$2.08M 0.11% 201
2015
Q1 		$5.68M Buy
+116,000
New +$5.52M 0.07% 325

Other funds holding HRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Employees Retirement System of Texas's HRC Position: Q3 2021 in Review

Employees Retirement System of Texas sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q3 2021, closing a stake of 31,818 shares — an estimated $3.61M sold.

Employees Retirement System of Texas first reported a position in HRC in Q1 2015 and held it in 26 quarters. The position peaked at $8.47M in Q2 2015. 431 funds tracked by Wall St. Rank hold HRC as of Q3 2021.

  • Employees Retirement System of Texas reported no remaining HILL-ROM HOLDINGS, INC. position as of Q3 2021 after selling out during the quarter.
  • Employees Retirement System of Texas sold 31,818 HILL-ROM HOLDINGS, INC. shares in Q3 2021, an estimated $3.61M.
  • Employees Retirement System of Texas first reported a position in HILL-ROM HOLDINGS, INC. in Q1 2015 and held it in 26 quarters.
  • Employees Retirement System of Texas's HILL-ROM HOLDINGS, INC. position peaked at $8.47M in Q2 2015.
  • 431 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q3 2021.

Based on Employees Retirement System of Texas's 13F filing for Q3 2021, filed 12 Nov 2021.