State Board of Administration of Florida Retirement System’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Hold |
19,670
| – | – | ﹤0.01% | 1637 |
|
|
2025
Q1 | $475K | Hold |
19,670
| – | – | ﹤0.01% | 1494 |
|
|
2024
Q4 | $605K | Hold |
19,670
| – | – | ﹤0.01% | 1448 |
|
|
2024
Q3 | $547K | Hold |
19,670
| – | – | ﹤0.01% | 1510 |
|
|
2024
Q2 | $787K | Sell |
19,670
-6,000
| -23% | -$240K | ﹤0.01% | 1292 |
|
|
2024
Q1 | $1.22M | Buy |
25,670
+5,940
| +30% | +$282K | ﹤0.01% | 1108 |
|
|
2023
Q4 | $944K | Hold |
19,730
| – | – | ﹤0.01% | 1261 |
|
|
2023
Q3 | $835K | Buy |
19,730
+110
| +0.6% | +$4.65K | ﹤0.01% | 1290 |
|
|
2023
Q2 | $1.01M | Sell |
19,620
-6,050
| -24% | -$310K | ﹤0.01% | 1216 |
|
|
2023
Q1 | $1.22M | Hold |
25,670
| – | – | ﹤0.01% | 1147 |
|
|
2022
Q4 | $1.1M | Sell |
25,670
-6,200
| -19% | -$265K | ﹤0.01% | 1189 |
|
|
2022
Q3 | $1.17M | Hold |
31,870
| – | – | ﹤0.01% | 1161 |
|
|
2022
Q2 | $1.31M | Hold |
31,870
| – | – | ﹤0.01% | 1138 |
|
|
2022
Q1 | $1.41M | Hold |
31,870
| – | – | ﹤0.01% | 1199 |
|
|
2021
Q4 | $1.66M | Sell |
31,870
-165
| -0.5% | -$8.58K | ﹤0.01% | 1173 |
|
|
2021
Q3 | $1.37M | Hold |
32,035
| – | – | ﹤0.01% | 1260 |
|
|
2021
Q2 | $1.41M | Hold |
32,035
| – | – | ﹤0.01% | 1253 |
|
|
2021
Q1 | $1.53M | Sell |
32,035
-6,070
| -16% | -$290K | ﹤0.01% | 1191 |
|
|
2020
Q4 | $1.52M | Sell |
38,105
-3,770
| -9% | -$150K | ﹤0.01% | 1190 |
|
|
2020
Q3 | $1.19M | Hold |
41,875
| – | – | ﹤0.01% | 1203 |
|
|
2020
Q2 | $1.13M | Hold |
41,875
| – | – | ﹤0.01% | 1212 |
|
|
2020
Q1 | $800K | Sell |
41,875
-13,705
| -25% | -$262K | ﹤0.01% | 1296 |
|
|
2019
Q4 | $1.85M | Buy |
55,580
+466
| +0.8% | +$15.5K | ﹤0.01% | 1084 |
|
|
2019
Q3 | $1.7M | Buy |
55,114
+6,987
| +15% | +$216K | ﹤0.01% | 1095 |
|
|
2019
Q2 | $1.9M | Hold |
48,127
| – | – | 0.01% | 1064 |
|
|
2019
Q1 | $2M | Sell |
48,127
-4,070
| -8% | -$169K | 0.01% | 1037 |
|
|
2018
Q4 | $1.98M | Sell |
52,197
-5,435
| -9% | -$206K | 0.01% | 1012 |
|
|
2018
Q3 | $3.01M | Hold |
57,632
| – | – | 0.01% | 954 |
|
|
2018
Q2 | $2.72M | Sell |
57,632
-140
| -0.2% | -$6.6K | 0.01% | 978 |
|
|
2018
Q1 | $2.65M | Buy |
57,772
+6,718
| +13% | +$308K | 0.01% | 975 |
|
|
2017
Q4 | $2.28M | Hold |
51,054
| – | – | 0.01% | 1025 |
|
|
2017
Q3 | $1.98M | Hold |
51,054
| – | – | 0.01% | 1088 |
|
|
2017
Q2 | $1.84M | Hold |
51,054
| – | – | 0.01% | 1097 |
|
|
2017
Q1 | $1.83M | Sell |
51,054
-2,996
| -6% | -$107K | 0.01% | 1104 |
|
|
2016
Q4 | $2.07M | Hold |
54,050
| – | – | 0.01% | 1048 |
|
|
2016
Q3 | $1.71M | Hold |
54,050
| – | – | 0.01% | 1119 |
|
|
2016
Q2 | $1.62M | Sell |
54,050
-642
| -1% | -$19.3K | 0.01% | 1103 |
|
|
2016
Q1 | $1.64M | Buy |
54,692
+2,996
| +6% | +$89.7K | 0.01% | 1125 |
|
|
2015
Q4 | $1.53M | Sell |
51,696
-8,234
| -14% | -$244K | 0.01% | 1198 |
|
|
2015
Q3 | $1.56M | Buy |
59,930
+610
| +1% | +$15.9K | 0.01% | 1185 |
|
|
2015
Q2 | $1.82M | Hold |
59,320
| – | – | 0.01% | 1187 |
|
|
2015
Q1 | $1.83M | Buy |
59,320
+213
| +0.4% | +$6.58K | 0.01% | 1187 |
|
|
2014
Q4 | $2.04M | Sell |
59,107
-14,199
| -19% | -$490K | 0.01% | 1118 |
|
|
2014
Q3 | $2.26M | Sell |
73,306
-140
| -0.2% | -$4.32K | 0.01% | 1054 |
|
|
2014
Q2 | $2.4M | Hold |
73,446
| – | – | 0.01% | 1076 |
|
|
2014
Q1 | $2.38M | Buy |
73,446
+22,222
| +43% | +$719K | 0.01% | 1051 |
|
|
2013
Q4 | $1.51M | Hold |
51,224
| – | – | ﹤0.01% | 1321 |
|
|
2013
Q3 | $1.4M | Hold |
51,224
| – | – | ﹤0.01% | 1325 |
|
|
2013
Q2 | $1.22M | Buy |
+51,224
| New | +$1.22M | ﹤0.01% | 1389 |
|