State of New Jersey Common Pension Fund D’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-37,040
| Closed | -$5.56M | – | 1818 |
|
|
2021
Q3 | $5.56M | Buy |
37,040
+1,745
| +5% | +$262K | 0.02% | 690 |
|
|
2021
Q2 | $4.01M | Sell |
35,295
-6,475
| -16% | -$735K | 0.01% | 855 |
|
|
2021
Q1 | $4.62M | Sell |
41,770
-2,123
| -5% | -$235K | 0.02% | 778 |
|
|
2020
Q4 | $4.3M | Sell |
43,893
-2,154
| -5% | -$211K | 0.02% | 793 |
|
|
2020
Q3 | $3.85M | Sell |
46,047
-1,449
| -3% | -$121K | 0.02% | 765 |
|
|
2020
Q2 | $5.21M | Sell |
47,496
-12,180
| -20% | -$1.34M | 0.02% | 630 |
|
|
2020
Q1 | $6M | Hold |
59,676
| – | – | 0.03% | 517 |
|
|
2019
Q4 | $6.78M | Buy |
+59,676
| New | +$6.78M | 0.03% | 606 |
|