State Board of Administration of Florida Retirement System
HRC

State Board of Administration of Florida Retirement System’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio HRC Stock Details HRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-79,865
Closed -$12M – 2427
2021
Q3 		$12M Sell
79,865
-2,197
-3% -$297K 0.02% 591
2021
Q2 		$9.32M Sell
82,062
-1,690
-2% -$189K 0.02% 707
2021
Q1 		$9.25M Sell
83,752
-2,390
-3% -$249K 0.02% 690
2020
Q4 		$8.44M Buy
86,142
+1,896
+2% +$177K 0.02% 705
2020
Q3 		$7.04M Sell
84,246
-8,402
-9% -$822K 0.02% 702
2020
Q2 		$10.2M Buy
92,648
+3,148
+4% +$330K 0.03% 551
2020
Q1 		$9M Buy
89,500
+896
+1% +$92.8K 0.03% 508
2019
Q4 		$10.1M Buy
88,604
+704
+0.8% +$74.2K 0.02% 593
2019
Q3 		$9.25M Buy
87,900
+4,671
+6% +$493K 0.02% 606
2019
Q2 		$8.71M Sell
83,229
-2,108
-2% -$213K 0.02% 643
2019
Q1 		$9.03M Buy
85,337
+510
+0.6% +$51.4K 0.02% 612
2018
Q4 		$7.51M Sell
84,827
-1,624
-2% -$147K 0.02% 619
2018
Q3 		$8.16M Buy
86,451
+362
+0.4% +$34K 0.02% 662
2018
Q2 		$7.52M Buy
86,089
+100
+0.1% +$8.89K 0.02% 690
2018
Q1 		$7.48M Sell
85,989
-1,194
-1% -$102K 0.02% 679
2017
Q4 		$7.35M Buy
87,183
+142
+0.2% +$11.5K 0.02% 689
2017
Q3 		$6.44M Buy
87,041
+260
+0.3% +$20K 0.02% 731
2017
Q2 		$6.91M Buy
86,781
+94
+0.1% +$7.1K 0.02% 697
2017
Q1 		$6.12M Buy
86,687
+140
+0.2% +$8.91K 0.02% 725
2016
Q4 		$4.86M Buy
86,547
+211
+0.2% +$12K 0.01% 790
2016
Q3 		$5.35M Sell
86,336
-47
-0.1% -$2.65K 0.02% 749
2016
Q2 		$4.36M Buy
86,383
+9,832
+13% +$496K 0.01% 806
2016
Q1 		$3.85M Sell
76,551
-9,980
-12% -$471K 0.01% 788
2015
Q4 		$4.16M Hold
86,531
– – 0.02% 771
2015
Q3 		$4.5M Sell
86,531
-4,601
-5% -$249K 0.02% 759
2015
Q2 		$4.95M Buy
91,132
+5,255
+6% +$273K 0.02% 783
2015
Q1 		$4.21M Sell
85,877
-6,564
-7% -$313K 0.01% 837
2014
Q4 		$4.22M Sell
92,441
-3,024
-3% -$134K 0.01% 856
2014
Q3 		$3.96M Sell
95,465
-3,170
-3% -$133K 0.01% 880
2014
Q2 		$4.09M Sell
98,635
-10,582
-10% -$411K 0.01% 897
2014
Q1 		$4.21M Sell
109,217
-9,181
-8% -$355K 0.01% 868
2013
Q4 		$4.89M Sell
118,398
-2,862
-2% -$115K 0.01% 846
2013
Q3 		$4.34M Hold
121,260
– – 0.01% 865
2013
Q2 		$4.08M Buy
+121,260
New +$4.26M 0.01% 854

Other funds holding HRC

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Board of Administration of Florida Retirement System's HRC Position: Q4 2021 in Review

State Board of Administration of Florida Retirement System sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 79,865 shares — an estimated $12M sold.

State Board of Administration of Florida Retirement System first reported a position in HRC in Q2 2013 and held it in 34 quarters. The position peaked at $12M in Q3 2021. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.

  • State Board of Administration of Florida Retirement System reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 79,865 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $12M.
  • State Board of Administration of Florida Retirement System first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and held it in 34 quarters.
  • State Board of Administration of Florida Retirement System's HILL-ROM HOLDINGS, INC. position peaked at $12M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2021, filed 8 Feb 2022.