Public Employees Retirement Association of Colorado’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Hold |
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|
2025
Q1 | $216K | Hold |
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|
2024
Q4 | $276K | Hold |
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|
2024
Q3 | $249K | Hold |
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|
2024
Q2 | $358K | Hold |
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|
2024
Q1 | $450K | Sell |
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|
2023
Q4 | $522K | Sell |
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|
2023
Q3 | $484K | Hold |
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|
2023
Q2 | $586K | Hold |
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|
2023
Q1 | $544K | Hold |
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|
2022
Q4 | $488K | Hold |
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|
2022
Q3 | $420K | Hold |
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|
2022
Q2 | $468K | Hold |
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|
2022
Q1 | $505K | Hold |
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|
2021
Q4 | $595K | Hold |
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|
2021
Q3 | $488K | Hold |
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|
2021
Q2 | $504K | Hold |
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|
2021
Q1 | $546K | Hold |
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|
2020
Q4 | $455K | Hold |
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|
2020
Q3 | $324K | Hold |
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|
2020
Q2 | $310K | Hold |
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|
2020
Q1 | $219K | Hold |
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|
2019
Q4 | $381K | Hold |
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|
2019
Q3 | $353K | Hold |
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|
2019
Q2 | $452K | Hold |
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|
2019
Q1 | $475K | Hold |
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|
2018
Q4 | $434K | Hold |
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|
2018
Q3 | $598K | Hold |
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|
2018
Q2 | $539K | Hold |
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|
2018
Q1 | $525K | Sell |
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|
2017
Q4 | $645K | Hold |
|
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|
2017
Q3 | $561K | Hold |
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|
2017
Q2 | $521K | Hold |
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|
2017
Q1 | $517K | Sell |
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|
2016
Q4 | $625K | Sell |
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|
2016
Q3 | $544K | Hold |
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|
2016
Q2 | $516K | Sell |
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|
2016
Q1 | $595K | Sell |
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|
2015
Q4 | $622K | Hold |
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|
2015
Q3 | $546K | Sell |
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|
2015
Q2 | $647K | Sell |
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|
2015
Q1 | $720K | Hold |
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|
2014
Q4 | $804K | Hold |
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|
2014
Q3 | $720K | Hold |
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|
2014
Q2 | $760K | Sell |
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|
2014
Q1 | $818K | Hold |
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|
2013
Q4 | $745K | Hold |
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|
2013
Q3 | $693K | Hold |
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|
2013
Q2 | $600K | Buy |
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