Oregon Public Employees Retirement Fund’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-16,174
| Closed | -$513K | – | 1525 |
|
|
2025
Q4 | $513K | Buy |
16,174
+300
| +2% | +$9.24K | 0.01% | 1142 |
|
|
2025
Q3 | $429K | Sell |
15,874
-300
| -2% | -$7.04K | 0.01% | 1192 |
|
|
2025
Q2 | $325K | Hold |
16,174
| – | – | 0.01% | 1259 |
|
|
2025
Q1 | $390K | Sell |
16,174
-338
| -2% | -$10.3K | 0.01% | 1198 |
|
|
2024
Q4 | $508K | Sell |
16,512
-22
| -0.1% | -$665 | 0.01% | 1155 |
|
|
2024
Q3 | $460K | Sell |
16,534
-500
| -3% | -$17.6K | 0.01% | 1187 |
|
|
2024
Q2 | $682K | Sell |
17,034
-1,740
| -9% | -$78.5K | 0.01% | 953 |
|
|
2024
Q1 | $944K | Sell |
18,774
-1,700
| -8% | -$79.7K | 0.02% | 853 |
|
|
2023
Q4 | $980K | Sell |
20,474
-357
| -2% | -$14.6K | 0.02% | 889 |
|
|
2023
Q3 | $881K | Sell |
20,831
-900
| -4% | -$42.8K | 0.01% | 1014 |
|
|
2023
Q2 | $1.11M | Sell |
21,731
-600
| -3% | -$28.9K | 0.01% | 941 |
|
|
2023
Q1 | $1.06M | Sell |
22,331
-760
| -3% | -$34.9K | 0.01% | 951 |
|
|
2022
Q4 | $985K | Buy |
23,091
+74
| +0.3% | +$3.28K | 0.01% | 981 |
|
|
2022
Q3 | $845K | Sell |
23,017
-833
| -3% | -$35K | 0.01% | 1014 |
|
|
2022
Q2 | $977K | Sell |
23,850
-3,555
| -13% | -$148K | 0.01% | 818 |
|
|
2022
Q1 | $1.21M | Sell |
27,405
-700
| -2% | -$33.1K | 0.01% | 998 |
|
|
2021
Q4 | $1.46M | Sell |
28,105
-2,498
| -8% | -$119K | 0.02% | 804 |
|
|
2021
Q3 | $1.3M | Sell |
30,603
-100
| -0.3% | -$4.39K | 0.01% | 852 |
|
|
2021
Q2 | $1.35M | Hold |
30,703
| – | – | 0.02% | 850 |
|
|
2021
Q1 | $1.47M | Buy |
30,703
+156
| +0.5% | +$7.16K | 0.02% | 767 |
|
|
2020
Q4 | $1.22M | Sell |
30,547
-200
| -0.7% | -$6.9K | 0.02% | 782 |
|
|
2020
Q3 | $872K | Buy |
30,747
+900
| +3% | +$26.6K | 0.01% | 838 |
|
|
2020
Q2 | $808K | Hold |
29,847
| – | – | 0.01% | 899 |
|
|
2020
Q1 | $570K | Buy |
29,847
+5,000
| +20% | +$130K | 0.01% | 960 |
|
|
2019
Q4 | $828K | Hold |
24,847
| – | – | 0.01% | 988 |
|
|
2019
Q3 | $767K | Sell |
24,847
-100
| -0.4% | -$3.17K | 0.01% | 1085 |
|
|
2019
Q2 | $987K | Buy |
24,947
+800
| +3% | +$32.1K | 0.01% | 967 |
|
|
2019
Q1 | $1M | Buy |
24,147
+436
| +2% | +$18.4K | 0.01% | 946 |
|
|
2018
Q4 | $899K | Buy |
+23,711
| New | +$1.08M | 0.01% | 954 |
|
Other funds holding HI
Oregon Public Employees Retirement Fund's HI Position: Q1 2026 in Review
Oregon Public Employees Retirement Fund sold out of Hillenbrand (HI) in Q1 2026, closing a stake of 16,174 shares — an estimated $513K sold.
Oregon Public Employees Retirement Fund first reported a position in HI in Q4 2018 and held it in 29 quarters. The position peaked at $1.47M in Q1 2021. 3 funds tracked by Wall St. Rank hold HI as of Q1 2026.
- Oregon Public Employees Retirement Fund reported no remaining Hillenbrand position as of Q1 2026 after selling out during the quarter.
- Oregon Public Employees Retirement Fund sold 16,174 Hillenbrand shares in Q1 2026, an estimated $513K.
- Oregon Public Employees Retirement Fund first reported a position in Hillenbrand in Q4 2018 and held it in 29 quarters.
- Oregon Public Employees Retirement Fund's Hillenbrand position peaked at $1.47M in Q1 2021.
- 3 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.