Louisiana State 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 | $660K | Sell |
32,900
-300
| -0.9% | -$6.02K | 0.01% | 1185 |
|
|
2025
Q1 | $801K | Sell |
33,200
-700
| -2% | -$16.9K | 0.02% | 1092 |
|
|
2024
Q4 | $1.04M | Sell |
33,900
-100
| -0.3% | -$3.08K | 0.02% | 979 |
|
|
2024
Q3 | $945K | Sell |
34,000
-1,300
| -4% | -$36.1K | 0.02% | 1065 |
|
|
2024
Q2 | $1.41M | Buy |
35,300
+600
| +2% | +$24K | 0.03% | 706 |
|
|
2024
Q1 | $1.75M | Sell |
34,700
-300
| -0.9% | -$15.1K | 0.03% | 584 |
|
|
2023
Q4 | $1.67M | Sell |
35,000
-600
| -2% | -$28.7K | 0.03% | 562 |
|
|
2023
Q3 | $1.51M | Sell |
35,600
-900
| -2% | -$38.1K | 0.03% | 551 |
|
|
2023
Q2 | $1.87M | Buy |
36,500
+4,200
| +13% | +$215K | 0.04% | 448 |
|
|
2023
Q1 | $1.54M | Sell |
32,300
-700
| -2% | -$33.3K | 0.04% | 491 |
|
|
2022
Q4 | $1.41M | Sell |
33,000
-200
| -0.6% | -$8.53K | 0.04% | 540 |
|
|
2022
Q3 | $1.22M | Sell |
33,200
-1,500
| -4% | -$55.1K | 0.04% | 583 |
|
|
2022
Q2 | $1.41M | Sell |
34,700
-700
| -2% | -$28.5K | 0.04% | 526 |
|
|
2022
Q1 | $1.52M | Hold |
35,400
| – | – | 0.04% | 570 |
|
|
2021
Q4 | $1.84M | Buy |
35,400
+200
| +0.6% | +$10.4K | 0.04% | 468 |
|
|
2021
Q3 | $1.5M | Buy |
35,200
+1,300
| +4% | +$55.4K | 0.04% | 561 |
|
|
2021
Q2 | $1.49M | Sell |
33,900
-200
| -0.6% | -$8.81K | 0.04% | 561 |
|
|
2021
Q1 | $1.63M | Sell |
34,100
-300
| -0.9% | -$14.3K | 0.04% | 456 |
|
|
2020
Q4 | $1.37M | Sell |
34,400
-200
| -0.6% | -$7.96K | 0.04% | 488 |
|
|
2020
Q3 | $981K | Buy |
34,600
+14,310
| +71% | +$406K | 0.05% | 515 |
|
|
2020
Q2 | $549K | Sell |
20,290
-200
| -1% | -$5.41K | 0.03% | 733 |
|
|
2020
Q1 | $392K | Sell |
20,490
-4,920
| -19% | -$94.1K | 0.03% | 779 |
|
|
2019
Q4 | $846K | Buy |
25,410
+2,210
| +10% | +$73.6K | 0.04% | 633 |
|
|
2019
Q3 | $716K | Sell |
23,200
-100
| -0.4% | -$3.09K | 0.04% | 716 |
|
|
2019
Q2 | $789K | Sell |
23,300
-100
| -0.4% | -$3.39K | 0.04% | 680 |
|
|
2019
Q1 | $972K | Sell |
23,400
-38
| -0.2% | -$1.58K | 0.05% | 539 |
|
|
2018
Q4 | $889K | Sell |
23,438
-4,062
| -15% | -$154K | 0.05% | 497 |
|
|
2018
Q3 | $1.44M | Sell |
27,500
-500
| -2% | -$26.1K | 0.06% | 364 |
|
|
2018
Q2 | $1.32M | Hold |
28,000
| – | – | 0.06% | 400 |
|
|
2018
Q1 | $1.29M | Buy |
28,000
+900
| +3% | +$41.3K | 0.06% | 413 |
|
|
2017
Q4 | $1.21M | Buy |
27,100
+1,600
| +6% | +$71.5K | 0.06% | 450 |
|
|
2017
Q3 | $991K | Sell |
25,500
-100
| -0.4% | -$3.89K | 0.05% | 562 |
|
|
2017
Q2 | $924K | Sell |
25,600
-300
| -1% | -$10.8K | 0.05% | 592 |
|
|
2017
Q1 | $929K | Buy |
25,900
+600
| +2% | +$21.5K | 0.05% | 563 |
|
|
2016
Q4 | $970K | Sell |
25,300
-2,600
| -9% | -$99.7K | 0.05% | 515 |
|
|
2016
Q3 | $883K | Hold |
27,900
| – | – | 0.05% | 562 |
|
|
2016
Q2 | $838K | Hold |
27,900
| – | – | 0.04% | 592 |
|
|
2016
Q1 | $836K | Buy |
27,900
+100
| +0.4% | +$3K | 0.04% | 607 |
|
|
2015
Q4 | $824K | Buy |
27,800
+100
| +0.4% | +$2.96K | 0.04% | 618 |
|
|
2015
Q3 | $720K | Sell |
27,700
-500
| -2% | -$13K | 0.04% | 724 |
|
|
2015
Q2 | $866K | Buy |
28,200
+600
| +2% | +$18.4K | 0.04% | 648 |
|
|
2015
Q1 | $852K | Sell |
27,600
-1,100
| -4% | -$34K | 0.04% | 666 |
|
|
2014
Q4 | $990K | Sell |
28,700
-200
| -0.7% | -$6.9K | 0.05% | 580 |
|
|
2014
Q3 | $893K | Sell |
28,900
-300
| -1% | -$9.27K | 0.04% | 616 |
|
|
2014
Q2 | $953K | Hold |
29,200
| – | – | 0.04% | 617 |
|
|
2014
Q1 | $944K | Buy |
29,200
+200
| +0.7% | +$6.47K | 0.05% | 613 |
|
|
2013
Q4 | $853K | Buy |
+29,000
| New | +$853K | 0.04% | 663 |
|