State of Tennessee, Department of Treasury’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Sell |
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|
2025
Q1 | $698K | Hold |
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|
2024
Q4 | $890K | Sell |
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|
2024
Q3 | $833K | Buy |
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|
2024
Q2 | $1.19M | Sell |
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|
2024
Q1 | $1.8M | Sell |
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|
2023
Q4 | $1.87M | Sell |
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|
2023
Q3 | $1.73M | Sell |
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|
2023
Q2 | $2.76M | Sell |
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|
2023
Q1 | $2.65M | Sell |
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|
2022
Q4 | $3.1M | Hold |
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|
2022
Q3 | $2.67M | Buy |
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|
2022
Q2 | $2.67M | Sell |
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|
2022
Q1 | $3.79M | Buy |
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|
2021
Q4 | $4.02M | Sell |
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|
2021
Q3 | $3.34M | Sell |
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|
2021
Q2 | $3.48M | Buy |
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|
2021
Q1 | $3.41M | Buy |
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|
2020
Q4 | $2.75M | Buy |
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|
2020
Q3 | $1.87M | Buy |
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|
2020
Q2 | $1.63M | Sell |
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|
2020
Q1 | $1.21M | Sell |
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|
2019
Q4 | $2.4M | Buy |
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|
2019
Q3 | $1.84M | Sell |
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|
2019
Q2 | $2.78M | Sell |
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|
2019
Q1 | $3.14M | Buy |
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|
2018
Q4 | $2.48M | Buy |
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|
2018
Q3 | $3.23M | Buy |
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|
2018
Q2 | $2.85M | Sell |
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|
2018
Q1 | $2.85M | Sell |
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|
2017
Q4 | $2.98M | Sell |
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|
2017
Q3 | $2.8M | Sell |
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|
2017
Q2 | $2.73M | Hold |
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|
2017
Q1 | $2.71M | Buy |
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|
2016
Q4 | $2.56M | Hold |
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|
2016
Q3 | $2.11M | Hold |
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|
2016
Q2 | $2.01M | Hold |
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|
2016
Q1 | $2M | Buy |
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|
2015
Q4 | $1.94M | Buy |
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|
2015
Q3 | $445K | Sell |
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|
2015
Q2 | $2.01M | Hold |
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|
2015
Q1 | $2.02M | Sell |
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|
2014
Q4 | $2.28M | Sell |
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|
2014
Q3 | $2.23M | Hold |
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|
2014
Q2 | $2.36M | Sell |
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|
2014
Q1 | $2.41M | Buy |
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|
2013
Q4 | $1.93M | Sell |
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|
2013
Q3 | $1.82M | Buy |
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