Ohio Public Employees Retirement System (OPERS)’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $48.8K | Buy |
2,432
+547
| +29% | +$11K | ﹤0.01% | 1918 |
|
2025
Q1 | $45.5K | Buy |
1,885
+369
| +24% | +$8.91K | ﹤0.01% | 1932 |
|
2024
Q4 | $46.7K | Buy |
1,516
+117
| +8% | +$3.6K | ﹤0.01% | 1952 |
|
2024
Q3 | $38.9K | Buy |
1,399
+139
| +11% | +$3.86K | ﹤0.01% | 1839 |
|
2024
Q2 | $50.4K | Buy |
1,260
+78
| +7% | +$3.12K | ﹤0.01% | 1561 |
|
2024
Q1 | $59.4K | Buy |
1,182
+7
| +0.6% | +$352 | ﹤0.01% | 1514 |
|
2023
Q4 | $56.2K | Buy |
1,175
+90
| +8% | +$4.31K | ﹤0.01% | 1533 |
|
2023
Q3 | $46K | Buy |
1,085
+27
| +3% | +$1.15K | ﹤0.01% | 1558 |
|
2023
Q2 | $54K | Sell |
1,058
-31
| -3% | -$1.58K | ﹤0.01% | 1537 |
|
2023
Q1 | $52K | Buy |
1,089
+51
| +5% | +$2.44K | ﹤0.01% | 1553 |
|
2022
Q4 | $44K | Sell |
1,038
-2,396
| -70% | -$102K | ﹤0.01% | 1602 |
|
2022
Q3 | $126K | Sell |
3,434
-94
| -3% | -$3.45K | ﹤0.01% | 1579 |
|
2022
Q2 | $145K | Sell |
3,528
-105
| -3% | -$4.32K | ﹤0.01% | 1567 |
|
2022
Q1 | $160K | Buy |
3,633
+51
| +1% | +$2.25K | ﹤0.01% | 1578 |
|
2021
Q4 | $186K | Sell |
3,582
-36
| -1% | -$1.87K | ﹤0.01% | 1527 |
|
2021
Q3 | $154K | Buy |
3,618
+58
| +2% | +$2.47K | ﹤0.01% | 1591 |
|
2021
Q2 | $157K | Sell |
3,560
-82
| -2% | -$3.62K | ﹤0.01% | 1578 |
|
2021
Q1 | $174K | Sell |
3,642
-271
| -7% | -$12.9K | ﹤0.01% | 1515 |
|
2020
Q4 | $156K | Sell |
3,913
-568
| -13% | -$22.6K | ﹤0.01% | 1481 |
|
2020
Q3 | $127K | Sell |
4,481
-380
| -8% | -$10.8K | ﹤0.01% | 1442 |
|
2020
Q2 | $132K | Sell |
4,861
-220
| -4% | -$5.97K | ﹤0.01% | 1431 |
|
2020
Q1 | $97K | Buy |
5,081
+433
| +9% | +$8.27K | ﹤0.01% | 1417 |
|
2019
Q4 | $155K | Sell |
4,648
-10,742
| -70% | -$358K | ﹤0.01% | 1439 |
|
2019
Q3 | $475K | Buy |
15,390
+12,492
| +431% | +$386K | ﹤0.01% | 1331 |
|
2019
Q2 | $115K | Buy |
2,898
+124
| +4% | +$4.92K | ﹤0.01% | 1599 |
|
2019
Q1 | $115K | Buy |
2,774
+172
| +7% | +$7.13K | ﹤0.01% | 1597 |
|
2018
Q4 | $99K | Sell |
2,602
-10,473
| -80% | -$398K | ﹤0.01% | 1502 |
|
2018
Q3 | $684K | Sell |
13,075
-1,813
| -12% | -$94.8K | ﹤0.01% | 1339 |
|
2018
Q2 | $702K | Sell |
14,888
-744
| -5% | -$35.1K | ﹤0.01% | 1352 |
|
2018
Q1 | $718K | Buy |
15,632
+11,792
| +307% | +$542K | ﹤0.01% | 1311 |
|
2017
Q4 | $172K | Buy |
3,840
+5
| +0.1% | +$224 | ﹤0.01% | 1545 |
|
2017
Q3 | $149K | Buy |
3,835
+64
| +2% | +$2.49K | ﹤0.01% | 1576 |
|
2017
Q2 | $136K | Buy |
3,771
+230
| +6% | +$8.3K | ﹤0.01% | 1577 |
|
2017
Q1 | $127K | Sell |
3,541
-164
| -4% | -$5.88K | ﹤0.01% | 1578 |
|
2016
Q4 | $137K | Sell |
3,705
-134
| -3% | -$4.96K | ﹤0.01% | 1571 |
|
2016
Q3 | $121K | Sell |
3,839
-260
| -6% | -$8.2K | ﹤0.01% | 1594 |
|
2016
Q2 | $123K | Buy |
4,099
+104
| +3% | +$3.12K | ﹤0.01% | 1508 |
|
2016
Q1 | $120K | Sell |
3,995
-129
| -3% | -$3.88K | ﹤0.01% | 1485 |
|
2015
Q4 | $122K | Sell |
4,124
-943
| -19% | -$27.9K | ﹤0.01% | 1494 |
|
2015
Q3 | $132K | Buy |
5,067
+272
| +6% | +$7.09K | ﹤0.01% | 1541 |
|
2015
Q2 | $147K | Buy |
4,795
+285
| +6% | +$8.74K | ﹤0.01% | 1487 |
|
2015
Q1 | $139K | Buy |
4,510
+316
| +8% | +$9.74K | ﹤0.01% | 1501 |
|
2014
Q4 | $145K | Sell |
4,194
-11,605
| -73% | -$401K | ﹤0.01% | 1483 |
|
2014
Q3 | $488K | Sell |
15,799
-1,266
| -7% | -$39.1K | ﹤0.01% | 1333 |
|
2014
Q2 | $557K | Sell |
17,065
-437
| -2% | -$14.3K | ﹤0.01% | 1318 |
|
2014
Q1 | $566K | Sell |
17,502
-1,324
| -7% | -$42.8K | ﹤0.01% | 1289 |
|
2013
Q4 | $554K | Buy |
18,826
+1,163
| +7% | +$34.2K | ﹤0.01% | 1297 |
|
2013
Q3 | $483K | Buy |
17,663
+5,879
| +50% | +$161K | ﹤0.01% | 1377 |
|
2013
Q2 | $279K | Buy |
+11,784
| New | +$279K | ﹤0.01% | 1398 |
|