HRC
State Board of Administration of Florida Retirement System’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-79,865
| Closed | -$12M | – | 2427 |
|
|
2021
Q3 | $12M | Sell |
79,865
-2,197
| -3% | -$330K | 0.02% | 591 |
|
|
2021
Q2 | $9.32M | Sell |
82,062
-1,690
| -2% | -$192K | 0.02% | 707 |
|
|
2021
Q1 | $9.25M | Sell |
83,752
-2,390
| -3% | -$264K | 0.02% | 690 |
|
|
2020
Q4 | $8.44M | Buy |
86,142
+1,896
| +2% | +$186K | 0.02% | 705 |
|
|
2020
Q3 | $7.04M | Sell |
84,246
-8,402
| -9% | -$702K | 0.02% | 702 |
|
|
2020
Q2 | $10.2M | Buy |
92,648
+3,148
| +4% | +$346K | 0.03% | 551 |
|
|
2020
Q1 | $9M | Buy |
89,500
+896
| +1% | +$90.1K | 0.03% | 508 |
|
|
2019
Q4 | $10.1M | Buy |
88,604
+704
| +0.8% | +$79.9K | 0.02% | 593 |
|
|
2019
Q3 | $9.25M | Buy |
87,900
+4,671
| +6% | +$492K | 0.02% | 606 |
|
|
2019
Q2 | $8.71M | Sell |
83,229
-2,108
| -2% | -$221K | 0.02% | 643 |
|
|
2019
Q1 | $9.03M | Buy |
85,337
+510
| +0.6% | +$54K | 0.02% | 612 |
|
|
2018
Q4 | $7.51M | Sell |
84,827
-1,624
| -2% | -$144K | 0.02% | 619 |
|
|
2018
Q3 | $8.16M | Buy |
86,451
+362
| +0.4% | +$34.2K | 0.02% | 662 |
|
|
2018
Q2 | $7.52M | Buy |
86,089
+100
| +0.1% | +$8.73K | 0.02% | 690 |
|
|
2018
Q1 | $7.48M | Sell |
85,989
-1,194
| -1% | -$104K | 0.02% | 679 |
|
|
2017
Q4 | $7.35M | Buy |
87,183
+142
| +0.2% | +$12K | 0.02% | 689 |
|
|
2017
Q3 | $6.44M | Buy |
87,041
+260
| +0.3% | +$19.2K | 0.02% | 731 |
|
|
2017
Q2 | $6.91M | Buy |
86,781
+94
| +0.1% | +$7.48K | 0.02% | 697 |
|
|
2017
Q1 | $6.12M | Buy |
86,687
+140
| +0.2% | +$9.88K | 0.02% | 725 |
|
|
2016
Q4 | $4.86M | Buy |
86,547
+211
| +0.2% | +$11.8K | 0.01% | 790 |
|
|
2016
Q3 | $5.35M | Sell |
86,336
-47
| -0.1% | -$2.91K | 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% | -$502K | 0.01% | 788 |
|
|
2015
Q4 | $4.16M | Hold |
86,531
| – | – | 0.02% | 771 |
|
|
2015
Q3 | $4.5M | Sell |
86,531
-4,601
| -5% | -$239K | 0.02% | 759 |
|
|
2015
Q2 | $4.95M | Buy |
91,132
+5,255
| +6% | +$285K | 0.02% | 783 |
|
|
2015
Q1 | $4.21M | Sell |
85,877
-6,564
| -7% | -$322K | 0.01% | 837 |
|
|
2014
Q4 | $4.22M | Sell |
92,441
-3,024
| -3% | -$138K | 0.01% | 856 |
|
|
2014
Q3 | $3.96M | Sell |
95,465
-3,170
| -3% | -$131K | 0.01% | 880 |
|
|
2014
Q2 | $4.09M | Sell |
98,635
-10,582
| -10% | -$439K | 0.01% | 897 |
|
|
2014
Q1 | $4.21M | Sell |
109,217
-9,181
| -8% | -$354K | 0.01% | 868 |
|
|
2013
Q4 | $4.9M | Sell |
118,398
-2,862
| -2% | -$118K | 0.01% | 846 |
|
|
2013
Q3 | $4.35M | Hold |
121,260
| – | – | 0.01% | 865 |
|
|
2013
Q2 | $4.08M | Buy |
+121,260
| New | +$4.08M | 0.01% | 854 |
|