New York State Teachers Retirement System (NYSTRS)’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-87,700
| Closed | -$13.2M | – | 1686 |
|
|
2021
Q3 | $13.2M | Buy |
87,700
+1,598
| +2% | +$216K | 0.03% | 483 |
|
|
2021
Q2 | $9.78M | Sell |
86,102
-94
| -0.1% | -$10.5K | 0.02% | 553 |
|
|
2021
Q1 | $9.52M | Buy |
86,196
+500
| +0.6% | +$52.1K | 0.02% | 563 |
|
|
2020
Q4 | $8.4M | Sell |
85,696
-4,300
| -5% | -$402K | 0.02% | 581 |
|
|
2020
Q3 | $7.52M | Sell |
89,996
-11,000
| -11% | -$1.08M | 0.02% | 560 |
|
|
2020
Q2 | $11.1M | Sell |
100,996
-100
| -0.1% | -$10.5K | 0.03% | 446 |
|
|
2020
Q1 | $10.2M | Sell |
101,096
-6,100
| -6% | -$632K | 0.03% | 427 |
|
|
2019
Q4 | $12.2M | Sell |
107,196
-6,400
| -6% | -$674K | 0.03% | 483 |
|
|
2019
Q3 | $12M | Sell |
113,596
-900
| -0.8% | -$95K | 0.03% | 479 |
|
|
2019
Q2 | $12M | Sell |
114,496
-4,271
| -4% | -$432K | 0.03% | 481 |
|
|
2019
Q1 | $12.6M | Buy |
118,767
+4,100
| +4% | +$413K | 0.03% | 467 |
|
|
2018
Q4 | $10.2M | Sell |
114,667
-1,700
| -1% | -$154K | 0.03% | 492 |
|
|
2018
Q3 | $11M | Buy |
116,367
+2,400
| +2% | +$225K | 0.03% | 523 |
|
|
2018
Q2 | $9.95M | Hold |
113,967
| – | – | 0.02% | 556 |
|
|
2018
Q1 | $9.91M | 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% | +$7.7K | 0.02% | 599 |
|
|
2017
Q2 | $9.06M | Buy |
113,867
+4,100
| +4% | +$310K | 0.02% | 574 |
|
|
2017
Q1 | $7.75M | Buy |
109,767
+5,100
| +5% | +$325K | 0.02% | 636 |
|
|
2016
Q4 | $5.88M | Buy |
104,667
+2,100
| +2% | +$119K | 0.02% | 752 |
|
|
2016
Q3 | $6.36M | Hold |
102,567
| – | – | 0.02% | 692 |
|
|
2016
Q2 | $5.17M | 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 | $3.67M | Hold |
102,567
| – | – | 0.01% | 960 |
|
|
2013
Q2 | $3.45M | Buy |
+102,567
| New | +$3.61M | 0.01% | 952 |
|
Other funds holding HRC
New York State Teachers Retirement System (NYSTRS)'s HRC Position: Q4 2021 in Review
New York State Teachers Retirement System (NYSTRS) sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 87,700 shares — an estimated $13.2M sold.
New York State Teachers Retirement System (NYSTRS) first reported a position in HRC in Q2 2013 and held it in 34 quarters. The position peaked at $13.2M in Q3 2021. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.
- New York State Teachers Retirement System (NYSTRS) reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
- New York State Teachers Retirement System (NYSTRS) sold 87,700 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $13.2M.
- New York State Teachers Retirement System (NYSTRS) first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and held it in 34 quarters.
- New York State Teachers Retirement System (NYSTRS)'s HILL-ROM HOLDINGS, INC. position peaked at $13.2M in Q3 2021.
- 2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2021, filed 24 Jan 2022.