Public Employees Retirement Association of Colorado’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Hold |
8,956
| – | – | ﹤0.01% | 1483 |
|
|
2025
Q1 | $216K | Hold |
8,956
| – | – | ﹤0.01% | 1395 |
|
|
2024
Q4 | $276K | Hold |
8,956
| – | – | ﹤0.01% | 1334 |
|
|
2024
Q3 | $249K | Hold |
8,956
| – | – | ﹤0.01% | 1410 |
|
|
2024
Q2 | $358K | Hold |
8,956
| – | – | ﹤0.01% | 1129 |
|
|
2024
Q1 | $450K | Sell |
8,956
-1,951
| -18% | -$98K | ﹤0.01% | 1037 |
|
|
2023
Q4 | $522K | Sell |
10,907
-528
| -5% | -$25.3K | ﹤0.01% | 974 |
|
|
2023
Q3 | $484K | Hold |
11,435
| – | – | ﹤0.01% | 979 |
|
|
2023
Q2 | $586K | Hold |
11,435
| – | – | ﹤0.01% | 934 |
|
|
2023
Q1 | $544K | Hold |
11,435
| – | – | ﹤0.01% | 973 |
|
|
2022
Q4 | $488K | Hold |
11,435
| – | – | ﹤0.01% | 1061 |
|
|
2022
Q3 | $420K | Hold |
11,435
| – | – | ﹤0.01% | 1121 |
|
|
2022
Q2 | $468K | Hold |
11,435
| – | – | ﹤0.01% | 1042 |
|
|
2022
Q1 | $505K | Hold |
11,435
| – | – | ﹤0.01% | 1124 |
|
|
2021
Q4 | $595K | Hold |
11,435
| – | – | ﹤0.01% | 1101 |
|
|
2021
Q3 | $488K | Hold |
11,435
| – | – | ﹤0.01% | 1215 |
|
|
2021
Q2 | $504K | Hold |
11,435
| – | – | ﹤0.01% | 1219 |
|
|
2021
Q1 | $546K | Hold |
11,435
| – | – | ﹤0.01% | 1118 |
|
|
2020
Q4 | $455K | Hold |
11,435
| – | – | ﹤0.01% | 1167 |
|
|
2020
Q3 | $324K | Hold |
11,435
| – | – | ﹤0.01% | 1240 |
|
|
2020
Q2 | $310K | Hold |
11,435
| – | – | ﹤0.01% | 1259 |
|
|
2020
Q1 | $219K | Hold |
11,435
| – | – | ﹤0.01% | 1320 |
|
|
2019
Q4 | $381K | Hold |
11,435
| – | – | ﹤0.01% | 1212 |
|
|
2019
Q3 | $353K | Hold |
11,435
| – | – | ﹤0.01% | 1230 |
|
|
2019
Q2 | $452K | Hold |
11,435
| – | – | ﹤0.01% | 1112 |
|
|
2019
Q1 | $475K | Hold |
11,435
| – | – | ﹤0.01% | 1069 |
|
|
2018
Q4 | $434K | Hold |
11,435
| – | – | ﹤0.01% | 1086 |
|
|
2018
Q3 | $598K | Hold |
11,435
| – | – | ﹤0.01% | 1052 |
|
|
2018
Q2 | $539K | Hold |
11,435
| – | – | ﹤0.01% | 1079 |
|
|
2018
Q1 | $525K | Sell |
11,435
-2,999
| -21% | -$138K | ﹤0.01% | 1052 |
|
|
2017
Q4 | $645K | Hold |
14,434
| – | – | ﹤0.01% | 1010 |
|
|
2017
Q3 | $561K | Hold |
14,434
| – | – | ﹤0.01% | 1045 |
|
|
2017
Q2 | $521K | Hold |
14,434
| – | – | ﹤0.01% | 1093 |
|
|
2017
Q1 | $517K | Sell |
14,434
-1,858
| -11% | -$66.6K | ﹤0.01% | 1092 |
|
|
2016
Q4 | $625K | Sell |
16,292
-899
| -5% | -$34.5K | 0.01% | 1011 |
|
|
2016
Q3 | $544K | Hold |
17,191
| – | – | ﹤0.01% | 1069 |
|
|
2016
Q2 | $516K | Sell |
17,191
-2,675
| -13% | -$80.3K | ﹤0.01% | 1085 |
|
|
2016
Q1 | $595K | Sell |
19,866
-1,142
| -5% | -$34.2K | ﹤0.01% | 1050 |
|
|
2015
Q4 | $622K | Hold |
21,008
| – | – | 0.01% | 1014 |
|
|
2015
Q3 | $546K | Sell |
21,008
-65
| -0.3% | -$1.69K | ﹤0.01% | 1108 |
|
|
2015
Q2 | $647K | Sell |
21,073
-2,239
| -10% | -$68.7K | 0.01% | 1096 |
|
|
2015
Q1 | $720K | Hold |
23,312
| – | – | 0.01% | 1080 |
|
|
2014
Q4 | $804K | Hold |
23,312
| – | – | 0.01% | 1025 |
|
|
2014
Q3 | $720K | Hold |
23,312
| – | – | 0.01% | 1057 |
|
|
2014
Q2 | $760K | Sell |
23,312
-2,001
| -8% | -$65.2K | 0.01% | 1069 |
|
|
2014
Q1 | $818K | Hold |
25,313
| – | – | 0.01% | 1044 |
|
|
2013
Q4 | $745K | Hold |
25,313
| – | – | 0.01% | 1070 |
|
|
2013
Q3 | $693K | Hold |
25,313
| – | – | 0.01% | 1057 |
|
|
2013
Q2 | $600K | Buy |
+25,313
| New | +$600K | 0.01% | 1121 |
|