New York State Common Retirement Fund’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Sell |
149,835
-493,671
| -77% | -$9.91M | ﹤0.01% | 1265 |
|
|
2025
Q1 | $15.5M | Buy |
643,506
+364,461
| +131% | +$8.8M | 0.02% | 535 |
|
|
2024
Q4 | $8.59M | Buy |
279,045
+158,464
| +131% | +$4.88M | 0.01% | 860 |
|
|
2024
Q3 | $3.35M | Sell |
120,581
-310,407
| -72% | -$8.63M | ﹤0.01% | 1243 |
|
|
2024
Q2 | $17.2M | Buy |
430,988
+16,801
| +4% | +$672K | 0.02% | 568 |
|
|
2024
Q1 | $20.8M | Buy |
414,187
+2,390
| +0.6% | +$120K | 0.03% | 510 |
|
|
2023
Q4 | $19.7M | Sell |
411,797
-54,324
| -12% | -$2.6M | 0.03% | 539 |
|
|
2023
Q3 | $19.7M | Buy |
466,121
+43,372
| +10% | +$1.84M | 0.03% | 507 |
|
|
2023
Q2 | $21.7M | Sell |
422,749
-52,361
| -11% | -$2.69M | 0.03% | 525 |
|
|
2023
Q1 | $22.6M | Buy |
475,110
+118,097
| +33% | +$5.61M | 0.03% | 518 |
|
|
2022
Q4 | $15.2M | Buy |
357,013
+28,923
| +9% | +$1.23M | 0.02% | 688 |
|
|
2022
Q3 | $12M | Buy |
328,090
+39,065
| +14% | +$1.43M | 0.02% | 758 |
|
|
2022
Q2 | $11.8M | Sell |
289,025
-68,503
| -19% | -$2.81M | 0.02% | 798 |
|
|
2022
Q1 | $15.8M | Buy |
357,528
+5,774
| +2% | +$255K | 0.02% | 754 |
|
|
2021
Q4 | $18.3M | Buy |
351,754
+706
| +0.2% | +$36.7K | 0.02% | 710 |
|
|
2021
Q3 | $15M | Buy |
351,048
+102,228
| +41% | +$4.36M | 0.02% | 813 |
|
|
2021
Q2 | $11M | Sell |
248,820
-66,094
| -21% | -$2.91M | 0.01% | 971 |
|
|
2021
Q1 | $15M | Sell |
314,914
-12,701
| -4% | -$606K | 0.02% | 762 |
|
|
2020
Q4 | $13M | Buy |
327,615
+1,125
| +0.3% | +$44.8K | 0.01% | 813 |
|
|
2020
Q3 | $9.26M | Buy |
326,490
+27,581
| +9% | +$782K | 0.01% | 897 |
|
|
2020
Q2 | $8.09M | Sell |
298,909
-44,644
| -13% | -$1.21M | 0.01% | 969 |
|
|
2020
Q1 | $6.57M | Buy |
343,553
+85,731
| +33% | +$1.64M | 0.01% | 953 |
|
|
2019
Q4 | $8.59M | Buy |
257,822
+79,306
| +44% | +$2.64M | 0.01% | 1019 |
|
|
2019
Q3 | $5.51M | Sell |
178,516
-96,479
| -35% | -$2.98M | 0.01% | 1196 |
|
|
2019
Q2 | $10.9M | Buy |
274,995
+2,400
| +0.9% | +$95K | 0.01% | 940 |
|
|
2019
Q1 | $11.3M | Hold |
272,595
| – | – | 0.01% | 907 |
|
|
2018
Q4 | $10.3M | Sell |
272,595
-17,147
| -6% | -$650K | 0.02% | 890 |
|
|
2018
Q3 | $15.2M | Buy |
289,742
+7,890
| +3% | +$413K | 0.02% | 817 |
|
|
2018
Q2 | $13.3M | Sell |
281,852
-34,373
| -11% | -$1.62M | 0.02% | 871 |
|
|
2018
Q1 | $14.5M | Buy |
316,225
+10,246
| +3% | +$470K | 0.02% | 825 |
|
|
2017
Q4 | $13.7M | Buy |
305,979
+179,741
| +142% | +$8.03M | 0.02% | 858 |
|
|
2017
Q3 | $4.9M | Buy |
126,238
+1,839
| +1% | +$71.4K | 0.01% | 1236 |
|
|
2017
Q2 | $4.49M | Buy |
124,399
+11,087
| +10% | +$400K | 0.01% | 1314 |
|
|
2017
Q1 | $4.06M | Buy |
113,312
+1
| +0% | +$36 | 0.01% | 1338 |
|
|
2016
Q4 | $4.35M | Hold |
113,311
| – | – | 0.01% | 1305 |
|
|
2016
Q3 | $3.59M | Buy |
113,311
+4,699
| +4% | +$149K | 0.01% | 1357 |
|
|
2016
Q2 | $3.26M | Buy |
108,612
+1,300
| +1% | +$39.1K | ﹤0.01% | 1409 |
|
|
2016
Q1 | $3.21M | Buy |
107,312
+14,929
| +16% | +$447K | ﹤0.01% | 1398 |
|
|
2015
Q4 | $2.74M | Buy |
92,383
+3,900
| +4% | +$116K | ﹤0.01% | 1478 |
|
|
2015
Q3 | $2.3M | Sell |
88,483
-126,426
| -59% | -$3.29M | ﹤0.01% | 1538 |
|
|
2015
Q2 | $6.6M | Buy |
214,909
+35,937
| +20% | +$1.1M | 0.01% | 1191 |
|
|
2015
Q1 | $5.53M | Buy |
178,972
+54,972
| +44% | +$1.7M | 0.01% | 1160 |
|
|
2014
Q4 | $4.28M | Hold |
124,000
| – | – | 0.01% | 1271 |
|
|
2014
Q3 | $3.83M | Sell |
124,000
-20,000
| -14% | -$618K | 0.01% | 1329 |
|
|
2014
Q2 | $4.7M | Sell |
144,000
-4,000
| -3% | -$130K | 0.01% | 1296 |
|
|
2014
Q1 | $4.79M | Hold |
148,000
| – | – | 0.01% | 1255 |
|
|
2013
Q4 | $4.35M | Hold |
148,000
| – | – | 0.01% | 1288 |
|
|
2013
Q3 | $4.05M | Hold |
148,000
| – | – | 0.01% | 1258 |
|
|
2013
Q2 | $3.51M | Buy |
+148,000
| New | +$3.51M | 0.01% | 1217 |
|