New York State Common Retirement Fund’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 |
-77,907
| Closed | -$11.7M | – | 3380 |
|
|
2021
Q3 | $11.7M | Sell |
77,907
-55,365
| -42% | -$8.3M | 0.01% | 935 |
|
|
2021
Q2 | $15.1M | Buy |
133,272
+16,382
| +14% | +$1.86M | 0.02% | 800 |
|
|
2021
Q1 | $12.9M | Sell |
116,890
-5,705
| -5% | -$630K | 0.01% | 842 |
|
|
2020
Q4 | $12M | Buy |
122,595
+24,088
| +24% | +$2.36M | 0.01% | 851 |
|
|
2020
Q3 | $8.23M | Sell |
98,507
-11,100
| -10% | -$927K | 0.01% | 958 |
|
|
2020
Q2 | $12M | Sell |
109,607
-11,000
| -9% | -$1.21M | 0.02% | 785 |
|
|
2020
Q1 | $12.1M | Sell |
120,607
-100
| -0.1% | -$10.1K | 0.02% | 709 |
|
|
2019
Q4 | $13.7M | Sell |
120,707
-5,500
| -4% | -$624K | 0.02% | 830 |
|
|
2019
Q3 | $13.3M | Sell |
126,207
-1,550
| -1% | -$163K | 0.02% | 828 |
|
|
2019
Q2 | $13.4M | Sell |
127,757
-793
| -0.6% | -$83K | 0.02% | 853 |
|
|
2019
Q1 | $13.6M | Sell |
128,550
-750
| -0.6% | -$79.4K | 0.02% | 826 |
|
|
2018
Q4 | $11.5M | Sell |
129,300
-5,000
| -4% | -$443K | 0.02% | 840 |
|
|
2018
Q3 | $12.7M | Sell |
134,300
-9,060
| -6% | -$855K | 0.02% | 895 |
|
|
2018
Q2 | $12.5M | Sell |
143,360
-12,000
| -8% | -$1.05M | 0.02% | 903 |
|
|
2018
Q1 | $13.5M | Sell |
155,360
-3,000
| -2% | -$261K | 0.02% | 855 |
|
|
2017
Q4 | $13.3M | Sell |
158,360
-9,602
| -6% | -$809K | 0.02% | 869 |
|
|
2017
Q3 | $12.4M | Buy |
167,962
+2,500
| +2% | +$185K | 0.02% | 874 |
|
|
2017
Q2 | $13.2M | Buy |
165,462
+3,289
| +2% | +$262K | 0.02% | 850 |
|
|
2017
Q1 | $11.4M | Buy |
162,173
+1,239
| +0.8% | +$87.5K | 0.02% | 898 |
|
|
2016
Q4 | $9.04M | Sell |
160,934
-30,640
| -16% | -$1.72M | 0.01% | 984 |
|
|
2016
Q3 | $11.9M | Buy |
191,574
+25,210
| +15% | +$1.56M | 0.02% | 847 |
|
|
2016
Q2 | $8.39M | Buy |
166,364
+25,477
| +18% | +$1.29M | 0.01% | 1011 |
|
|
2016
Q1 | $7.09M | Hold |
140,887
| – | – | 0.01% | 1067 |
|
|
2015
Q4 | $6.77M | Sell |
140,887
-74,350
| -35% | -$3.57M | 0.01% | 1094 |
|
|
2015
Q3 | $11.2M | Buy |
215,237
+29,720
| +16% | +$1.55M | 0.02% | 846 |
|
|
2015
Q2 | $10.1M | Sell |
185,517
-22,583
| -11% | -$1.23M | 0.01% | 923 |
|
|
2015
Q1 | $10.2M | Sell |
208,100
-29,919
| -13% | -$1.47M | 0.01% | 869 |
|
|
2014
Q4 | $10.9M | Sell |
238,019
-28,150
| -11% | -$1.28M | 0.02% | 833 |
|
|
2014
Q3 | $11M | Sell |
266,169
-31,618
| -11% | -$1.31M | 0.02% | 851 |
|
|
2014
Q2 | $12.4M | Sell |
297,787
-16,049
| -5% | -$666K | 0.02% | 846 |
|
|
2014
Q1 | $12.1M | Buy |
313,836
+12,533
| +4% | +$483K | 0.02% | 837 |
|
|
2013
Q4 | $12.5M | Sell |
301,303
-7,020
| -2% | -$290K | 0.02% | 818 |
|
|
2013
Q3 | $11M | Buy |
308,323
+1,597
| +0.5% | +$57.2K | 0.02% | 835 |
|
|
2013
Q2 | $10.3M | Buy |
+306,726
| New | +$10.3M | 0.02% | 819 |
|