New York State Teachers Retirement System (NYSTRS)’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio HRC Stock Details HRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-87,700	Closed	-$13.2M	–	1686
2021 Q3	$13.2M	Buy	87,700 +1,598	+2%	+$240K	0.03%	483
2021 Q2	$9.78M	Sell	86,102 -94	-0.1%	-$10.7K	0.02%	553
2021 Q1	$9.52M	Buy	86,196 +500	+0.6%	+$55.2K	0.02%	563
2020 Q4	$8.4M	Sell	85,696 -4,300	-5%	-$421K	0.02%	581
2020 Q3	$7.52M	Sell	89,996 -11,000	-11%	-$919K	0.02%	560
2020 Q2	$11.1M	Sell	100,996 -100	-0.1%	-$11K	0.03%	446
2020 Q1	$10.2M	Sell	101,096 -6,100	-6%	-$614K	0.03%	427
2019 Q4	$12.2M	Sell	107,196 -6,400	-6%	-$727K	0.03%	483
2019 Q3	$12M	Sell	113,596 -900	-0.8%	-$94.7K	0.03%	479
2019 Q2	$12M	Sell	114,496 -4,271	-4%	-$447K	0.03%	481
2019 Q1	$12.6M	Buy	118,767 +4,100	+4%	+$434K	0.03%	467
2018 Q4	$10.2M	Sell	114,667 -1,700	-1%	-$151K	0.03%	492
2018 Q3	$11M	Buy	116,367 +2,400	+2%	+$227K	0.03%	523
2018 Q2	$9.95M	Hold	113,967	–	–	0.02%	556
2018 Q1	$9.92M	Hold	113,967	–	–	0.02%	558
2017 Q4	$9.61M	Hold	113,967	–	–	0.02%	575
2017 Q3	$8.43M	Buy	113,967 +100	+0.1%	+$7.4K	0.02%	599
2017 Q2	$9.07M	Buy	113,867 +4,100	+4%	+$326K	0.02%	574
2017 Q1	$7.75M	Buy	109,767 +5,100	+5%	+$360K	0.02%	636
2016 Q4	$5.88M	Buy	104,667 +2,100	+2%	+$118K	0.02%	752
2016 Q3	$6.36M	Hold	102,567	–	–	0.02%	692
2016 Q2	$5.18M	Hold	102,567	–	–	0.01%	770
2016 Q1	$5.16M	Hold	102,567	–	–	0.01%	765
2015 Q4	$4.93M	Hold	102,567	–	–	0.01%	766
2015 Q3	$5.33M	Hold	102,567	–	–	0.02%	743
2015 Q2	$5.57M	Hold	102,567	–	–	0.01%	765
2015 Q1	$5.03M	Hold	102,567	–	–	0.01%	836
2014 Q4	$4.68M	Hold	102,567	–	–	0.01%	870
2014 Q3	$4.25M	Hold	102,567	–	–	0.01%	880
2014 Q2	$4.26M	Hold	102,567	–	–	0.01%	910
2014 Q1	$3.95M	Hold	102,567	–	–	0.01%	943
2013 Q4	$4.24M	Hold	102,567	–	–	0.01%	923
2013 Q3	$3.68M	Hold	102,567	–	–	0.01%	960
2013 Q2	$3.45M	Buy	+102,567	New	+$3.45M	0.01%	952