SOMRS
HRC

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

State of Michigan 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
-16,537
Closed -$2.48M – 1005
2021
Q3 		$2.48M Sell
16,537
-200
-1% -$27K 0.01% 556
2021
Q2 		$1.9M Sell
16,737
-7,800
-32% -$873K 0.01% 646
2021
Q1 		$2.71M Buy
24,537
+200
+0.8% +$20.8K 0.02% 599
2020
Q4 		$2.38M Buy
24,337
+100
+0.4% +$9.35K 0.02% 592
2020
Q3 		$2.02M Hold
24,237
– – 0.02% 582
2020
Q2 		$2.66M Buy
24,237
+5,687
+31% +$596K 0.02% 452
2020
Q1 		$1.87M Sell
18,550
-1,100
-6% -$114K 0.02% 456
2019
Q4 		$2.23M Buy
19,650
+300
+2% +$31.6K 0.02% 534
2019
Q3 		$2.04M Sell
19,350
-400
-2% -$42.2K 0.02% 531
2019
Q2 		$2.07M Sell
19,750
-4,000
-17% -$405K 0.02% 531
2019
Q1 		$2.51M Sell
23,750
-200
-0.8% -$20.1K 0.02% 513
2018
Q4 		$2.12M Sell
23,950
-600
-2% -$54.5K 0.02% 531
2018
Q3 		$2.32M Buy
24,550
+100
+0.4% +$9.39K 0.02% 568
2018
Q2 		$2.13M Buy
24,450
+300
+1% +$26.7K 0.02% 587
2018
Q1 		$2.1M Buy
24,150
+500
+2% +$42.7K 0.02% 594
2017
Q4 		$1.99M Sell
23,650
-1,100
-4% -$89K 0.02% 604
2017
Q3 		$1.83M Buy
24,750
+100
+0.4% +$7.7K 0.01% 628
2017
Q2 		$1.96M Buy
24,650
+500
+2% +$37.8K 0.01% 641
2017
Q1 		$1.71M Buy
24,150
+100
+0.4% +$6.37K 0.01% 678
2016
Q4 		$1.35M Buy
24,050
+100
+0.4% +$5.67K 0.01% 769
2016
Q3 		$1.48M Buy
23,950
+1,100
+5% +$62K 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% +$9.44K 0.01% 780
2015
Q4 		$1.08M Sell
22,450
-3,300
-13% -$169K 0.01% 783
2015
Q3 		$1.34M Sell
25,750
-100
-0.4% -$5.41K 0.01% 763
2015
Q2 		$1.4M Buy
25,850
+200
+0.8% +$10.4K 0.01% 788
2015
Q1 		$1.26M Sell
25,650
-1,700
-6% -$80.9K 0.01% 823
2014
Q4 		$1.25M Buy
27,350
+100
+0.4% +$4.43K 0.01% 831
2014
Q3 		$1.13M Buy
27,250
+300
+1% +$12.6K 0.01% 839
2014
Q2 		$1.12M Sell
26,950
-100
-0.4% -$3.89K 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% +$4K 0.01% 839
2013
Q3 		$980K Sell
27,350
-100
-0.4% -$3.54K 0.01% 844
2013
Q2 		$925K Buy
+27,450
New +$965K 0.01% 829

Other funds holding HRC

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

State of Michigan Retirement System's HRC Position: Q4 2021 in Review

State of Michigan Retirement System sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 16,537 shares — an estimated $2.48M sold.

State of Michigan Retirement System first reported a position in HRC in Q2 2013 and held it in 34 quarters. The position peaked at $2.71M in Q1 2021. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.

  • State of Michigan Retirement System reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
  • State of Michigan Retirement System sold 16,537 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $2.48M.
  • State of Michigan Retirement System first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and held it in 34 quarters.
  • State of Michigan Retirement System's HILL-ROM HOLDINGS, INC. position peaked at $2.71M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.

Based on State of Michigan Retirement System's 13F filing for Q4 2021, filed 27 Jan 2022.