State of Alaska Department of Revenue’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,102
| Closed | -$1.51M | – | 1662 |
|
|
2021
Q3 | $1.51M | Sell |
10,102
-6,452
| -39% | -$871K | 0.02% | 852 |
|
|
2021
Q2 | $1.88M | Buy |
16,554
+4,342
| +36% | +$486K | 0.02% | 727 |
|
|
2021
Q1 | $1.35M | Buy |
12,212
+86
| +0.7% | +$8.96K | 0.01% | 882 |
|
|
2020
Q4 | $1.19M | Sell |
12,126
-507
| -4% | -$47.4K | 0.01% | 863 |
|
|
2020
Q3 | $1.05M | Sell |
12,633
-472
| -4% | -$46.2K | 0.01% | 850 |
|
|
2020
Q2 | $1.44M | Buy |
13,105
+352
| +3% | +$36.9K | 0.02% | 707 |
|
|
2020
Q1 | $1.28M | Buy |
12,753
+510
| +4% | +$52.8K | 0.02% | 654 |
|
|
2019
Q4 | $1.39M | Sell |
12,243
-907
| -7% | -$95.6K | 0.02% | 730 |
|
|
2019
Q3 | $1.38M | Buy |
13,150
+4,405
| +50% | +$465K | 0.02% | 688 |
|
|
2019
Q2 | $913K | Buy |
8,745
+1,242
| +17% | +$126K | 0.02% | 779 |
|
|
2019
Q1 | $793K | Sell |
7,503
-252
| -3% | -$25.4K | 0.01% | 826 |
|
|
2018
Q4 | $685K | Buy |
7,755
+81
| +1% | +$7.36K | 0.01% | 814 |
|
|
2018
Q3 | $724K | Buy |
7,674
+974
| +15% | +$91.4K | 0.01% | 885 |
|
|
2018
Q2 | $585K | Buy |
6,700
+440
| +7% | +$39.1K | 0.01% | 974 |
|
|
2018
Q1 | $544K | Buy |
6,260
+1,160
| +23% | +$99.2K | 0.01% | 909 |
|
|
2017
Q4 | $429K | Buy |
+5,100
| New | +$413K | 0.01% | 860 |
|
Other funds holding HRC
State of Alaska Department of Revenue's HRC Position: Q4 2021 in Review
State of Alaska Department of Revenue sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 10,102 shares — an estimated $1.51M sold.
State of Alaska Department of Revenue first reported a position in HRC in Q4 2017 and held it in 16 quarters. The position peaked at $1.88M in Q2 2021. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.
- State of Alaska Department of Revenue reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
- State of Alaska Department of Revenue sold 10,102 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $1.51M.
- State of Alaska Department of Revenue first reported a position in HILL-ROM HOLDINGS, INC. in Q4 2017 and held it in 16 quarters.
- State of Alaska Department of Revenue's HILL-ROM HOLDINGS, INC. position peaked at $1.88M in Q2 2021.
- 2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.
Based on State of Alaska Department of Revenue's 13F filing for Q4 2021, filed 12 Jan 2022.