Retirement Systems of Alabama’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 |
-150,221
| Closed | -$22.5M | – | 935 |
|
|
2021
Q3 | $22.5M | Sell |
150,221
-16,568
| -10% | -$2.49M | 0.08% | 231 |
|
|
2021
Q2 | $18.9M | Sell |
166,789
-27
| -0% | -$3.07K | 0.07% | 292 |
|
|
2021
Q1 | $18.4M | Buy |
166,816
+9,429
| +6% | +$1.04M | 0.07% | 292 |
|
|
2020
Q4 | $15.4M | Buy |
157,387
+129
| +0.1% | +$12.6K | 0.06% | 310 |
|
|
2020
Q3 | $13.1M | Buy |
157,258
+112
| +0.1% | +$9.35K | 0.06% | 293 |
|
|
2020
Q2 | $17.3M | Buy |
157,146
+70,210
| +81% | +$7.71M | 0.08% | 222 |
|
|
2020
Q1 | $8.75M | Hold |
86,936
| – | – | 0.05% | 369 |
|
|
2019
Q4 | $9.87M | Buy |
86,936
+83
| +0.1% | +$9.42K | 0.04% | 448 |
|
|
2019
Q3 | $9.14M | Buy |
86,853
+1
| +0% | +$105 | 0.04% | 452 |
|
|
2019
Q2 | $9.09M | Buy |
86,852
+72
| +0.1% | +$7.53K | 0.04% | 464 |
|
|
2019
Q1 | $9.19M | Sell |
86,780
-446
| -0.5% | -$47.2K | 0.04% | 446 |
|
|
2018
Q4 | $7.72M | Buy |
87,226
+1,411
| +2% | +$125K | 0.04% | 448 |
|
|
2018
Q3 | $8.1M | Sell |
85,815
-8
| -0% | -$755 | 0.04% | 503 |
|
|
2018
Q2 | $7.5M | Buy |
85,823
+239
| +0.3% | +$20.9K | 0.04% | 530 |
|
|
2018
Q1 | $7.45M | Buy |
85,584
+473
| +0.6% | +$41.2K | 0.04% | 527 |
|
|
2017
Q4 | $7.17M | Sell |
85,111
-33,894
| -28% | -$2.86M | 0.03% | 544 |
|
|
2017
Q3 | $8.81M | Buy |
119,005
+7,852
| +7% | +$581K | 0.05% | 464 |
|
|
2017
Q2 | $8.85M | Buy |
111,153
+372
| +0.3% | +$29.6K | 0.05% | 450 |
|
|
2017
Q1 | $7.82M | Sell |
110,781
-444
| -0.4% | -$31.3K | 0.04% | 481 |
|
|
2016
Q4 | $6.24M | Buy |
111,225
+34,456
| +45% | +$1.93M | 0.04% | 548 |
|
|
2016
Q3 | $4.76M | Buy |
76,769
+3,392
| +5% | +$210K | 0.03% | 641 |
|
|
2016
Q2 | $3.7M | Buy |
73,377
+104
| +0.1% | +$5.25K | 0.02% | 740 |
|
|
2016
Q1 | $3.69M | Buy |
73,273
+420
| +0.6% | +$21.1K | 0.02% | 755 |
|
|
2015
Q4 | $3.5M | Buy |
72,853
+1,336
| +2% | +$64.2K | 0.02% | 766 |
|
|
2015
Q3 | $3.72M | Sell |
71,517
-399
| -0.6% | -$20.7K | 0.02% | 751 |
|
|
2015
Q2 | $3.91M | Buy |
71,916
+204
| +0.3% | +$11.1K | 0.02% | 780 |
|
|
2015
Q1 | $3.51M | Buy |
71,712
+291
| +0.4% | +$14.3K | 0.02% | 810 |
|
|
2014
Q4 | $3.26M | Hold |
71,421
| – | – | 0.02% | 816 |
|
|
2014
Q3 | $2.96M | Sell |
71,421
-106
| -0.1% | -$4.39K | 0.02% | 831 |
|
|
2014
Q2 | $2.97M | Buy |
71,527
+364
| +0.5% | +$15.1K | 0.02% | 827 |
|
|
2014
Q1 | $2.74M | Sell |
71,163
-774
| -1% | -$29.8K | 0.02% | 831 |
|
|
2013
Q4 | $2.97M | Hold |
71,937
| – | – | 0.02% | 793 |
|
|
2013
Q3 | $2.58M | Sell |
71,937
-1,628
| -2% | -$58.3K | 0.02% | 852 |
|
|
2013
Q2 | $2.48M | Buy |
+73,565
| New | +$2.48M | 0.02% | 835 |
|