New York State Teachers Retirement System (NYSTRS)’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.94M | Hold |
96,577
| – | – | ﹤0.01% | 1107 |
|
2025
Q1 | $2.33M | Sell |
96,577
-8,200
| -8% | -$198K | 0.01% | 1031 |
|
2024
Q4 | $3.23M | Sell |
104,777
-800
| -0.8% | -$24.6K | 0.01% | 943 |
|
2024
Q3 | $2.94M | Sell |
105,577
-13,896
| -12% | -$386K | 0.01% | 993 |
|
2024
Q2 | $4.78M | Sell |
119,473
-1,100
| -0.9% | -$44K | 0.01% | 802 |
|
2024
Q1 | $6.06M | Sell |
120,573
-4,700
| -4% | -$236K | 0.01% | 741 |
|
2023
Q4 | $5.99M | Sell |
125,273
-6,405
| -5% | -$306K | 0.01% | 728 |
|
2023
Q3 | $5.57M | Sell |
131,678
-1,077
| -0.8% | -$45.6K | 0.01% | 719 |
|
2023
Q2 | $6.81M | Sell |
132,755
-9,100
| -6% | -$467K | 0.02% | 667 |
|
2023
Q1 | $6.74M | Sell |
141,855
-1,407
| -1% | -$66.9K | 0.02% | 656 |
|
2022
Q4 | $6.11M | Sell |
143,262
-700
| -0.5% | -$29.9K | 0.02% | 693 |
|
2022
Q3 | $5.29M | Sell |
143,962
-1,238
| -0.9% | -$45.5K | 0.01% | 719 |
|
2022
Q2 | $5.95M | Buy |
145,200
+96
| +0.1% | +$3.93K | 0.01% | 695 |
|
2022
Q1 | $6.41M | Buy |
145,104
+689
| +0.5% | +$30.4K | 0.01% | 732 |
|
2021
Q4 | $7.51M | Sell |
144,415
-100
| -0.1% | -$5.2K | 0.01% | 698 |
|
2021
Q3 | $6.16M | Sell |
144,515
-4,505
| -3% | -$192K | 0.01% | 743 |
|
2021
Q2 | $6.57M | Sell |
149,020
-1,541
| -1% | -$67.9K | 0.01% | 698 |
|
2021
Q1 | $7.18M | Buy |
150,561
+7,602
| +5% | +$363K | 0.02% | 662 |
|
2020
Q4 | $5.69M | Buy |
142,959
+200
| +0.1% | +$7.96K | 0.01% | 728 |
|
2020
Q3 | $4.05M | Sell |
142,759
-898
| -0.6% | -$25.5K | 0.01% | 771 |
|
2020
Q2 | $3.89M | Hold |
143,657
| – | – | 0.01% | 807 |
|
2020
Q1 | $2.75M | Sell |
143,657
-1,876
| -1% | -$35.8K | 0.01% | 836 |
|
2019
Q4 | $4.85M | Sell |
145,533
-7,063
| -5% | -$235K | 0.01% | 808 |
|
2019
Q3 | $4.71M | Sell |
152,596
-3,200
| -2% | -$98.8K | 0.01% | 788 |
|
2019
Q2 | $6.17M | Sell |
155,796
-11,338
| -7% | -$449K | 0.02% | 692 |
|
2019
Q1 | $6.94M | Sell |
167,134
-540
| -0.3% | -$22.4K | 0.02% | 652 |
|
2018
Q4 | $6.36M | Sell |
167,674
-21,251
| -11% | -$806K | 0.02% | 646 |
|
2018
Q3 | $9.88M | Sell |
188,925
-4,608
| -2% | -$241K | 0.02% | 562 |
|
2018
Q2 | $9.13M | Sell |
193,533
-400
| -0.2% | -$18.9K | 0.02% | 580 |
|
2018
Q1 | $8.9M | Buy |
193,933
+4,021
| +2% | +$185K | 0.02% | 596 |
|
2017
Q4 | $8.49M | Sell |
189,912
-245
| -0.1% | -$11K | 0.02% | 614 |
|
2017
Q3 | $7.39M | Sell |
190,157
-200
| -0.1% | -$7.77K | 0.02% | 657 |
|
2017
Q2 | $6.87M | Sell |
190,357
-300
| -0.2% | -$10.8K | 0.02% | 679 |
|
2017
Q1 | $6.84M | Sell |
190,657
-200
| -0.1% | -$7.17K | 0.02% | 689 |
|
2016
Q4 | $7.32M | Buy |
190,857
+100
| +0.1% | +$3.84K | 0.02% | 660 |
|
2016
Q3 | $6.04M | Sell |
190,757
-400
| -0.2% | -$12.7K | 0.02% | 714 |
|
2016
Q2 | $5.74M | Buy |
191,157
+6,000
| +3% | +$180K | 0.02% | 723 |
|
2016
Q1 | $5.55M | Hold |
185,157
| – | – | 0.01% | 733 |
|
2015
Q4 | $5.49M | Sell |
185,157
-100
| -0.1% | -$2.96K | 0.01% | 728 |
|
2015
Q3 | $4.82M | Sell |
185,257
-100
| -0.1% | -$2.6K | 0.01% | 778 |
|
2015
Q2 | $5.69M | Sell |
185,357
-2,100
| -1% | -$64.5K | 0.01% | 753 |
|
2015
Q1 | $5.79M | Sell |
187,457
-400
| -0.2% | -$12.3K | 0.01% | 771 |
|
2014
Q4 | $6.48M | Buy |
187,857
+1,000
| +0.5% | +$34.5K | 0.02% | 731 |
|
2014
Q3 | $5.77M | Buy |
186,857
+3,100
| +2% | +$95.8K | 0.02% | 763 |
|
2014
Q2 | $5.99M | Sell |
183,757
-9,300
| -5% | -$303K | 0.02% | 779 |
|
2014
Q1 | $6.24M | Sell |
193,057
-16,500
| -8% | -$533K | 0.02% | 761 |
|
2013
Q4 | $6.17M | Sell |
209,557
-9,100
| -4% | -$268K | 0.02% | 766 |
|
2013
Q3 | $5.99M | Buy |
218,657
+400
| +0.2% | +$10.9K | 0.02% | 760 |
|
2013
Q2 | $5.18M | Buy |
+218,257
| New | +$5.18M | 0.01% | 778 |
|