Oregon Public Employees Retirement Fund’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Hold |
16,174
| – | – | 0.01% | 1259 |
|
|
2025
Q1 | $390K | Sell |
16,174
-338
| -2% | -$8.16K | 0.01% | 1198 |
|
|
2024
Q4 | $508K | Sell |
16,512
-22
| -0.1% | -$677 | 0.01% | 1155 |
|
|
2024
Q3 | $460K | Sell |
16,534
-500
| -3% | -$13.9K | 0.01% | 1187 |
|
|
2024
Q2 | $682K | Sell |
17,034
-1,740
| -9% | -$69.6K | 0.01% | 953 |
|
|
2024
Q1 | $944K | Sell |
18,774
-1,700
| -8% | -$85.5K | 0.02% | 853 |
|
|
2023
Q4 | $980K | Sell |
20,474
-357
| -2% | -$17.1K | 0.02% | 889 |
|
|
2023
Q3 | $881K | Sell |
20,831
-900
| -4% | -$38.1K | 0.01% | 1014 |
|
|
2023
Q2 | $1.11M | Sell |
21,731
-600
| -3% | -$30.8K | 0.01% | 941 |
|
|
2023
Q1 | $1.06M | Sell |
22,331
-760
| -3% | -$36.1K | 0.01% | 951 |
|
|
2022
Q4 | $985K | Buy |
23,091
+74
| +0.3% | +$3.16K | 0.01% | 981 |
|
|
2022
Q3 | $845K | Sell |
23,017
-833
| -3% | -$30.6K | 0.01% | 1014 |
|
|
2022
Q2 | $977K | Sell |
23,850
-3,555
| -13% | -$146K | 0.01% | 818 |
|
|
2022
Q1 | $1.21M | Sell |
27,405
-700
| -2% | -$30.9K | 0.01% | 998 |
|
|
2021
Q4 | $1.46M | Sell |
28,105
-2,498
| -8% | -$130K | 0.02% | 804 |
|
|
2021
Q3 | $1.31M | Sell |
30,603
-100
| -0.3% | -$4.26K | 0.01% | 852 |
|
|
2021
Q2 | $1.35M | Hold |
30,703
| – | – | 0.02% | 850 |
|
|
2021
Q1 | $1.47M | Buy |
30,703
+156
| +0.5% | +$7.44K | 0.02% | 767 |
|
|
2020
Q4 | $1.22M | Sell |
30,547
-200
| -0.7% | -$7.96K | 0.02% | 782 |
|
|
2020
Q3 | $872K | Buy |
30,747
+900
| +3% | +$25.5K | 0.01% | 838 |
|
|
2020
Q2 | $808K | Hold |
29,847
| – | – | 0.01% | 899 |
|
|
2020
Q1 | $570K | Buy |
29,847
+5,000
| +20% | +$95.5K | 0.01% | 960 |
|
|
2019
Q4 | $828K | Hold |
24,847
| – | – | 0.01% | 988 |
|
|
2019
Q3 | $767K | Sell |
24,847
-100
| -0.4% | -$3.09K | 0.01% | 1085 |
|
|
2019
Q2 | $987K | Buy |
24,947
+800
| +3% | +$31.7K | 0.01% | 967 |
|
|
2019
Q1 | $1M | Buy |
24,147
+436
| +2% | +$18.1K | 0.01% | 946 |
|
|
2018
Q4 | $899K | Buy |
+23,711
| New | +$899K | 0.01% | 954 |
|