Louisiana State Employees Retirement System’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
Q4 | – | Sell |
-16,800
| Closed | -$2.52M | – | 1530 |
|
|
2021
Q3 | $2.52M | Sell |
16,800
-400
| -2% | -$60K | 0.06% | 262 |
|
|
2021
Q2 | $1.95M | Hold |
17,200
| – | – | 0.05% | 381 |
|
|
2021
Q1 | $1.9M | Buy |
17,200
+500
| +3% | +$55.2K | 0.05% | 368 |
|
|
2020
Q4 | $1.64M | Buy |
16,700
+100
| +0.6% | +$9.8K | 0.05% | 397 |
|
|
2020
Q3 | $1.39M | Hold |
16,600
| – | – | 0.06% | 318 |
|
|
2020
Q2 | $1.82M | Buy |
16,600
+400
| +2% | +$43.9K | 0.11% | 173 |
|
|
2020
Q1 | $1.63M | Hold |
16,200
| – | – | 0.12% | 167 |
|
|
2019
Q4 | $1.84M | Buy |
16,200
+100
| +0.6% | +$11.4K | 0.09% | 215 |
|
|
2019
Q3 | $1.69M | Sell |
16,100
-1,000
| -6% | -$105K | 0.09% | 222 |
|
|
2019
Q2 | $1.78M | Sell |
17,100
-800
| -4% | -$83.2K | 0.09% | 227 |
|
|
2019
Q1 | $1.9M | Hold |
17,900
| – | – | 0.09% | 196 |
|
|
2018
Q4 | $1.59M | Sell |
17,900
-300
| -2% | -$26.6K | 0.09% | 215 |
|
|
2018
Q3 | $1.72M | Buy |
18,200
+300
| +2% | +$28.3K | 0.07% | 282 |
|
|
2018
Q2 | $1.56M | Buy |
17,900
+500
| +3% | +$43.7K | 0.07% | 301 |
|
|
2018
Q1 | $1.51M | Buy |
17,400
+700
| +4% | +$60.9K | 0.07% | 317 |
|
|
2017
Q4 | $1.41M | Sell |
16,700
-900
| -5% | -$75.9K | 0.06% | 346 |
|
|
2017
Q3 | $1.3M | Buy |
17,600
+2,000
| +13% | +$148K | 0.06% | 382 |
|
|
2017
Q2 | $1.24M | Buy |
15,600
+600
| +4% | +$47.8K | 0.06% | 385 |
|
|
2017
Q1 | $1.06M | Buy |
15,000
+200
| +1% | +$14.1K | 0.05% | 465 |
|
|
2016
Q4 | $831K | Sell |
14,800
-600
| -4% | -$33.7K | 0.04% | 633 |
|
|
2016
Q3 | $954K | Buy |
15,400
+300
| +2% | +$18.6K | 0.05% | 518 |
|
|
2016
Q2 | $762K | Sell |
15,100
-700
| -4% | -$35.3K | 0.04% | 672 |
|
|
2016
Q1 | $795K | Buy |
15,800
+100
| +0.6% | +$5.03K | 0.04% | 646 |
|
|
2015
Q4 | $755K | Buy |
15,700
+500
| +3% | +$24K | 0.04% | 699 |
|
|
2015
Q3 | $790K | Buy |
15,200
+300
| +2% | +$15.6K | 0.04% | 651 |
|
|
2015
Q2 | $810K | Buy |
14,900
+400
| +3% | +$21.7K | 0.04% | 696 |
|
|
2015
Q1 | $711K | Sell |
14,500
-1,200
| -8% | -$58.8K | 0.03% | 803 |
|
|
2014
Q4 | $716K | Buy |
15,700
+100
| +0.6% | +$4.56K | 0.03% | 821 |
|
|
2014
Q3 | $646K | Buy |
15,600
+200
| +1% | +$8.28K | 0.03% | 860 |
|
|
2014
Q2 | $639K | Hold |
15,400
| – | – | 0.03% | 911 |
|
|
2014
Q1 | $594K | Sell |
15,400
-600
| -4% | -$23.1K | 0.03% | 936 |
|
|
2013
Q4 | $661K | Buy |
+16,000
| New | +$661K | 0.03% | 865 |
|