Public Employees Retirement Association of Colorado’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 |
-9,224
| Closed | -$1.38M | – | 1956 |
|
|
2021
Q3 | $1.38M | Hold |
9,224
| – | – | 0.01% | 673 |
|
|
2021
Q2 | $1.05M | Hold |
9,224
| – | – | ﹤0.01% | 783 |
|
|
2021
Q1 | $1.02M | Hold |
9,224
| – | – | ﹤0.01% | 782 |
|
|
2020
Q4 | $904K | Sell |
9,224
-216
| -2% | -$21.2K | ﹤0.01% | 794 |
|
|
2020
Q3 | $788K | Hold |
9,440
| – | – | ﹤0.01% | 776 |
|
|
2020
Q2 | $1.04M | Hold |
9,440
| – | – | 0.01% | 649 |
|
|
2020
Q1 | $950K | Hold |
9,440
| – | – | 0.01% | 620 |
|
|
2019
Q4 | $1.07M | Hold |
9,440
| – | – | 0.01% | 688 |
|
|
2019
Q3 | $993K | Hold |
9,440
| – | – | 0.01% | 727 |
|
|
2019
Q2 | $988K | Sell |
9,440
-1,440
| -13% | -$151K | 0.01% | 736 |
|
|
2019
Q1 | $1.15M | Sell |
10,880
-2,413
| -18% | -$255K | 0.01% | 694 |
|
|
2018
Q4 | $1.18M | Sell |
13,293
-27
| -0.2% | -$2.39K | 0.01% | 698 |
|
|
2018
Q3 | $1.26M | Sell |
13,320
-13
| -0.1% | -$1.23K | 0.01% | 751 |
|
|
2018
Q2 | $1.17M | Sell |
13,333
-38
| -0.3% | -$3.32K | 0.01% | 762 |
|
|
2018
Q1 | $1.16M | Sell |
13,371
-2,064
| -13% | -$180K | 0.01% | 751 |
|
|
2017
Q4 | $1.3M | Buy |
15,435
+419
| +3% | +$35.3K | 0.01% | 746 |
|
|
2017
Q3 | $1.11M | Sell |
15,016
-15
| -0.1% | -$1.11K | 0.01% | 765 |
|
|
2017
Q2 | $1.2M | Sell |
15,031
-7
| -0% | -$557 | 0.01% | 751 |
|
|
2017
Q1 | $1.06M | Sell |
15,038
-27
| -0.2% | -$1.91K | 0.01% | 794 |
|
|
2016
Q4 | $846K | Sell |
15,065
-7
| -0% | -$393 | 0.01% | 868 |
|
|
2016
Q3 | $934K | Sell |
15,072
-743
| -5% | -$46K | 0.01% | 837 |
|
|
2016
Q2 | $798K | Sell |
15,815
-80
| -0.5% | -$4.04K | 0.01% | 893 |
|
|
2016
Q1 | $800K | Sell |
15,895
-2,550
| -14% | -$128K | 0.01% | 919 |
|
|
2015
Q4 | $886K | Buy |
18,445
+15
| +0.1% | +$721 | 0.01% | 872 |
|
|
2015
Q3 | $958K | Sell |
18,430
-19
| -0.1% | -$988 | 0.01% | 873 |
|
|
2015
Q2 | $1M | Sell |
18,449
-2,067
| -10% | -$112K | 0.01% | 914 |
|
|
2015
Q1 | $1.01M | Buy |
20,516
+46
| +0.2% | +$2.25K | 0.01% | 935 |
|
|
2014
Q4 | $934K | Sell |
20,470
-31
| -0.2% | -$1.41K | 0.01% | 955 |
|
|
2014
Q3 | $849K | Sell |
20,501
-18
| -0.1% | -$745 | 0.01% | 988 |
|
|
2014
Q2 | $852K | Sell |
20,519
-108
| -0.5% | -$4.48K | 0.01% | 1012 |
|
|
2014
Q1 | $795K | Sell |
20,627
-9
| -0% | -$347 | 0.01% | 1061 |
|
|
2013
Q4 | $853K | Buy |
20,636
+36
| +0.2% | +$1.49K | 0.01% | 1011 |
|
|
2013
Q3 | $738K | Sell |
20,600
-97
| -0.5% | -$3.48K | 0.01% | 1035 |
|
|
2013
Q2 | $697K | Buy |
+20,697
| New | +$697K | 0.01% | 1048 |
|