State of Michigan Retirement System’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 |
-16,537
| Closed | -$2.48M | – | 1005 |
|
|
2021
Q3 | $2.48M | Sell |
16,537
-200
| -1% | -$30K | 0.01% | 556 |
|
|
2021
Q2 | $1.9M | Sell |
16,737
-7,800
| -32% | -$886K | 0.01% | 646 |
|
|
2021
Q1 | $2.71M | Buy |
24,537
+200
| +0.8% | +$22.1K | 0.02% | 599 |
|
|
2020
Q4 | $2.38M | Buy |
24,337
+100
| +0.4% | +$9.8K | 0.02% | 592 |
|
|
2020
Q3 | $2.02M | Hold |
24,237
| – | – | 0.02% | 582 |
|
|
2020
Q2 | $2.66M | Buy |
24,237
+5,687
| +31% | +$624K | 0.02% | 452 |
|
|
2020
Q1 | $1.87M | Sell |
18,550
-1,100
| -6% | -$111K | 0.02% | 456 |
|
|
2019
Q4 | $2.23M | Buy |
19,650
+300
| +2% | +$34.1K | 0.02% | 534 |
|
|
2019
Q3 | $2.04M | Sell |
19,350
-400
| -2% | -$42.1K | 0.02% | 531 |
|
|
2019
Q2 | $2.07M | Sell |
19,750
-4,000
| -17% | -$418K | 0.02% | 531 |
|
|
2019
Q1 | $2.51M | Sell |
23,750
-200
| -0.8% | -$21.2K | 0.02% | 513 |
|
|
2018
Q4 | $2.12M | Sell |
23,950
-600
| -2% | -$53.1K | 0.02% | 531 |
|
|
2018
Q3 | $2.32M | Buy |
24,550
+100
| +0.4% | +$9.44K | 0.02% | 568 |
|
|
2018
Q2 | $2.14M | Buy |
24,450
+300
| +1% | +$26.2K | 0.02% | 587 |
|
|
2018
Q1 | $2.1M | Buy |
24,150
+500
| +2% | +$43.5K | 0.02% | 594 |
|
|
2017
Q4 | $1.99M | Sell |
23,650
-1,100
| -4% | -$92.7K | 0.02% | 604 |
|
|
2017
Q3 | $1.83M | Buy |
24,750
+100
| +0.4% | +$7.4K | 0.01% | 628 |
|
|
2017
Q2 | $1.96M | Buy |
24,650
+500
| +2% | +$39.8K | 0.01% | 641 |
|
|
2017
Q1 | $1.71M | Buy |
24,150
+100
| +0.4% | +$7.06K | 0.01% | 678 |
|
|
2016
Q4 | $1.35M | Buy |
24,050
+100
| +0.4% | +$5.61K | 0.01% | 769 |
|
|
2016
Q3 | $1.48M | Buy |
23,950
+1,100
| +5% | +$68.2K | 0.01% | 706 |
|
|
2016
Q2 | $1.15M | Buy |
22,850
+200
| +0.9% | +$10.1K | 0.01% | 781 |
|
|
2016
Q1 | $1.14M | Buy |
22,650
+200
| +0.9% | +$10.1K | 0.01% | 780 |
|
|
2015
Q4 | $1.08M | Sell |
22,450
-3,300
| -13% | -$159K | 0.01% | 783 |
|
|
2015
Q3 | $1.34M | Sell |
25,750
-100
| -0.4% | -$5.2K | 0.01% | 763 |
|
|
2015
Q2 | $1.4M | Buy |
25,850
+200
| +0.8% | +$10.9K | 0.01% | 788 |
|
|
2015
Q1 | $1.26M | Sell |
25,650
-1,700
| -6% | -$83.3K | 0.01% | 823 |
|
|
2014
Q4 | $1.25M | Buy |
27,350
+100
| +0.4% | +$4.56K | 0.01% | 831 |
|
|
2014
Q3 | $1.13M | Buy |
27,250
+300
| +1% | +$12.4K | 0.01% | 839 |
|
|
2014
Q2 | $1.12M | Sell |
26,950
-100
| -0.4% | -$4.15K | 0.01% | 859 |
|
|
2014
Q1 | $1.04M | Sell |
27,050
-400
| -1% | -$15.4K | 0.01% | 862 |
|
|
2013
Q4 | $1.14M | Buy |
27,450
+100
| +0.4% | +$4.14K | 0.01% | 839 |
|
|
2013
Q3 | $980K | Sell |
27,350
-100
| -0.4% | -$3.58K | 0.01% | 844 |
|
|
2013
Q2 | $925K | Buy |
+27,450
| New | +$925K | 0.01% | 829 |
|