State of Tennessee, Department of Treasury’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Sell |
17,038
-11,864
| -41% | -$238K | ﹤0.01% | 1493 |
|
|
2025
Q1 | $698K | Hold |
28,902
| – | – | ﹤0.01% | 1280 |
|
|
2024
Q4 | $890K | Sell |
28,902
-1,070
| -4% | -$32.9K | ﹤0.01% | 1243 |
|
|
2024
Q3 | $833K | Buy |
29,972
+170
| +0.6% | +$4.73K | ﹤0.01% | 1276 |
|
|
2024
Q2 | $1.19M | Sell |
29,802
-6,056
| -17% | -$242K | ﹤0.01% | 1096 |
|
|
2024
Q1 | $1.8M | Sell |
35,858
-3,298
| -8% | -$166K | 0.01% | 897 |
|
|
2023
Q4 | $1.87M | Sell |
39,156
-1,777
| -4% | -$85K | 0.01% | 902 |
|
|
2023
Q3 | $1.73M | Sell |
40,933
-12,822
| -24% | -$542K | 0.01% | 831 |
|
|
2023
Q2 | $2.76M | Sell |
53,755
-1,981
| -4% | -$102K | 0.01% | 719 |
|
|
2023
Q1 | $2.65M | Sell |
55,736
-17,024
| -23% | -$809K | 0.01% | 717 |
|
|
2022
Q4 | $3.11M | Hold |
72,760
| – | – | 0.01% | 662 |
|
|
2022
Q3 | $2.67M | Buy |
72,760
+7,527
| +12% | +$276K | 0.01% | 698 |
|
|
2022
Q2 | $2.67M | Sell |
65,233
-20,642
| -24% | -$846K | 0.01% | 682 |
|
|
2022
Q1 | $3.79M | Buy |
85,875
+8,609
| +11% | +$380K | 0.01% | 631 |
|
|
2021
Q4 | $4.02M | Sell |
77,266
-1,105
| -1% | -$57.4K | 0.01% | 638 |
|
|
2021
Q3 | $3.34M | Sell |
78,371
-571
| -0.7% | -$24.4K | 0.01% | 690 |
|
|
2021
Q2 | $3.48M | Buy |
78,942
+7,442
| +10% | +$328K | 0.01% | 701 |
|
|
2021
Q1 | $3.41M | Buy |
71,500
+2,550
| +4% | +$122K | 0.01% | 683 |
|
|
2020
Q4 | $2.75M | Buy |
68,950
+3,065
| +5% | +$122K | 0.01% | 711 |
|
|
2020
Q3 | $1.87M | Buy |
65,885
+5,718
| +10% | +$162K | 0.01% | 731 |
|
|
2020
Q2 | $1.63M | Sell |
60,167
-3,237
| -5% | -$87.6K | 0.01% | 785 |
|
|
2020
Q1 | $1.21M | Sell |
63,404
-8,772
| -12% | -$168K | 0.01% | 839 |
|
|
2019
Q4 | $2.4M | Buy |
72,176
+12,597
| +21% | +$420K | 0.01% | 765 |
|
|
2019
Q3 | $1.84M | Sell |
59,579
-10,730
| -15% | -$331K | 0.01% | 852 |
|
|
2019
Q2 | $2.78M | Sell |
70,309
-5,316
| -7% | -$210K | 0.01% | 686 |
|
|
2019
Q1 | $3.14M | Buy |
75,625
+10,366
| +16% | +$431K | 0.02% | 681 |
|
|
2018
Q4 | $2.48M | Buy |
65,259
+3,553
| +6% | +$135K | 0.01% | 716 |
|
|
2018
Q3 | $3.23M | Buy |
61,706
+1,221
| +2% | +$63.9K | 0.02% | 683 |
|
|
2018
Q2 | $2.85M | Sell |
60,485
-1,517
| -2% | -$71.5K | 0.01% | 715 |
|
|
2018
Q1 | $2.85M | Sell |
62,002
-4,716
| -7% | -$216K | 0.01% | 693 |
|
|
2017
Q4 | $2.98M | Sell |
66,718
-5,402
| -7% | -$241K | 0.01% | 715 |
|
|
2017
Q3 | $2.8M | Sell |
72,120
-3,478
| -5% | -$135K | 0.01% | 722 |
|
|
2017
Q2 | $2.73M | Hold |
75,598
| – | – | 0.01% | 732 |
|
|
2017
Q1 | $2.71M | Buy |
75,598
+8,828
| +13% | +$316K | 0.01% | 744 |
|
|
2016
Q4 | $2.56M | Hold |
66,770
| – | – | 0.01% | 756 |
|
|
2016
Q3 | $2.11M | Hold |
66,770
| – | – | 0.01% | 795 |
|
|
2016
Q2 | $2.01M | Hold |
66,770
| – | – | 0.01% | 762 |
|
|
2016
Q1 | $2M | Buy |
66,770
+1,170
| +2% | +$35K | 0.01% | 737 |
|
|
2015
Q4 | $1.94M | Buy |
65,600
+48,500
| +284% | +$1.44M | 0.01% | 716 |
|
|
2015
Q3 | $445K | Sell |
17,100
-48,500
| -74% | -$1.26M | ﹤0.01% | 861 |
|
|
2015
Q2 | $2.01M | Hold |
65,600
| – | – | 0.01% | 745 |
|
|
2015
Q1 | $2.03M | Sell |
65,600
-600
| -0.9% | -$18.5K | 0.01% | 762 |
|
|
2014
Q4 | $2.28M | Sell |
66,200
-6,000
| -8% | -$207K | 0.01% | 684 |
|
|
2014
Q3 | $2.23M | Hold |
72,200
| – | – | 0.01% | 654 |
|
|
2014
Q2 | $2.36M | Sell |
72,200
-2,300
| -3% | -$75.1K | 0.01% | 649 |
|
|
2014
Q1 | $2.41M | Buy |
74,500
+9,000
| +14% | +$291K | 0.01% | 664 |
|
|
2013
Q4 | $1.93M | Sell |
65,500
-1,100
| -2% | -$32.4K | 0.01% | 810 |
|
|
2013
Q3 | $1.82M | Buy |
+66,600
| New | +$1.82M | 0.01% | 842 |
|