Oregon Public Employees Retirement Fund’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,378
| Closed | -$3.36M | – | 1598 |
|
|
2021
Q3 | $3.36M | Sell |
22,378
-226
| -1% | -$33.9K | 0.04% | 397 |
|
|
2021
Q2 | $2.57M | Buy |
22,604
+402
| +2% | +$45.7K | 0.03% | 507 |
|
|
2021
Q1 | $2.45M | Buy |
22,202
+156
| +0.7% | +$17.2K | 0.03% | 491 |
|
|
2020
Q4 | $2.16M | Sell |
22,046
-652
| -3% | -$63.9K | 0.03% | 501 |
|
|
2020
Q3 | $1.9M | Sell |
22,698
-2,100
| -8% | -$175K | 0.03% | 494 |
|
|
2020
Q2 | $2.72M | Sell |
24,798
-300
| -1% | -$32.9K | 0.04% | 368 |
|
|
2020
Q1 | $2.53M | Sell |
25,098
-185
| -0.7% | -$18.6K | 0.04% | 362 |
|
|
2019
Q4 | $2.87M | Sell |
25,283
-2,140
| -8% | -$243K | 0.04% | 424 |
|
|
2019
Q3 | $2.89M | Buy |
27,423
+528
| +2% | +$55.6K | 0.04% | 472 |
|
|
2019
Q2 | $2.81M | Buy |
26,895
+830
| +3% | +$86.8K | 0.04% | 472 |
|
|
2019
Q1 | $2.76M | Hold |
26,065
| – | – | 0.04% | 445 |
|
|
2018
Q4 | $2.31M | Hold |
26,065
| – | – | 0.04% | 480 |
|
|
2018
Q3 | $2.46M | Buy |
26,065
+327
| +1% | +$30.9K | 0.03% | 529 |
|
|
2018
Q2 | $2.25M | Buy |
25,738
+745
| +3% | +$65.1K | 0.03% | 563 |
|
|
2018
Q1 | $2.17M | Buy |
24,993
+163
| +0.7% | +$14.2K | 0.03% | 565 |
|
|
2017
Q4 | $2.09M | Buy |
24,830
+267
| +1% | +$22.5K | 0.03% | 580 |
|
|
2017
Q3 | $1.82M | Buy |
24,563
+2,681
| +12% | +$198K | 0.03% | 627 |
|
|
2017
Q2 | $1.74M | Buy |
21,882
+969
| +5% | +$77.1K | 0.03% | 640 |
|
|
2017
Q1 | $1.48M | Buy |
20,913
+300
| +1% | +$21.2K | 0.03% | 585 |
|
|
2016
Q4 | $1.16M | Buy |
20,613
+1,300
| +7% | +$73K | 0.02% | 675 |
|
|
2016
Q3 | $1.2M | Buy |
19,313
+392
| +2% | +$24.3K | 0.03% | 629 |
|
|
2016
Q2 | $955K | Buy |
18,921
+461
| +2% | +$23.3K | 0.02% | 757 |
|
|
2016
Q1 | $929K | Buy |
18,460
+733
| +4% | +$36.9K | 0.02% | 747 |
|
|
2015
Q4 | $852K | Hold |
17,727
| – | – | 0.02% | 766 |
|
|
2015
Q3 | $922K | Buy |
17,727
+100
| +0.6% | +$5.2K | 0.02% | 730 |
|
|
2015
Q2 | $958K | Buy |
17,627
+300
| +2% | +$16.3K | 0.02% | 759 |
|
|
2015
Q1 | $849K | Buy |
17,327
+500
| +3% | +$24.5K | 0.02% | 797 |
|
|
2014
Q4 | $768K | Hold |
16,827
| – | – | 0.02% | 814 |
|
|
2014
Q3 | $697K | Buy |
16,827
+400
| +2% | +$16.6K | 0.02% | 821 |
|
|
2014
Q2 | $682K | Sell |
16,427
-100
| -0.6% | -$4.15K | 0.02% | 839 |
|
|
2014
Q1 | $637K | Sell |
16,527
-100
| -0.6% | -$3.85K | 0.02% | 839 |
|
|
2013
Q4 | $687K | Buy |
16,627
+3,600
| +28% | +$149K | 0.02% | 815 |
|
|
2013
Q3 | $467K | Hold |
13,027
| – | – | 0.02% | 797 |
|
|
2013
Q2 | $439K | Buy |
+13,027
| New | +$439K | 0.02% | 794 |
|