State of Tennessee, Department of Treasury’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 |
-36,377
| Closed | -$5.46M | – | 1725 |
|
|
2021
Q3 | $5.46M | Sell |
36,377
-3,623
| -9% | -$543K | 0.02% | 499 |
|
|
2021
Q2 | $4.54M | Hold |
40,000
| – | – | 0.02% | 605 |
|
|
2021
Q1 | $4.42M | Buy |
+40,000
| New | +$4.42M | 0.02% | 587 |
|
|
2020
Q4 | – | Sell |
-57,513
| Closed | -$4.8M | – | 1648 |
|
|
2020
Q3 | $4.8M | Sell |
57,513
-10,000
| -15% | -$835K | 0.02% | 492 |
|
|
2020
Q2 | $7.41M | Sell |
67,513
-3,854
| -5% | -$423K | 0.04% | 345 |
|
|
2020
Q1 | $7.18M | Buy |
71,367
+16,674
| +30% | +$1.68M | 0.04% | 318 |
|
|
2019
Q4 | $6.21M | Sell |
54,693
-29,016
| -35% | -$3.29M | 0.03% | 445 |
|
|
2019
Q3 | $8.81M | Buy |
83,709
+32,253
| +63% | +$3.39M | 0.04% | 350 |
|
|
2019
Q2 | $5.38M | Sell |
51,456
-48,302
| -48% | -$5.05M | 0.03% | 493 |
|
|
2019
Q1 | $10.6M | Buy |
99,758
+30,000
| +43% | +$3.18M | 0.05% | 321 |
|
|
2018
Q4 | $6.18M | Buy |
69,758
+1,387
| +2% | +$123K | 0.03% | 438 |
|
|
2018
Q3 | $6.45M | Sell |
68,371
-11,629
| -15% | -$1.1M | 0.03% | 459 |
|
|
2018
Q2 | $6.99M | Sell |
80,000
-40,000
| -33% | -$3.49M | 0.04% | 418 |
|
|
2018
Q1 | $10.4M | Buy |
120,000
+80,000
| +200% | +$6.96M | 0.05% | 342 |
|
|
2017
Q4 | $3.37M | Buy |
40,000
+20,000
| +100% | +$1.69M | 0.02% | 674 |
|
|
2017
Q3 | $1.48M | Sell |
20,000
-43,246
| -68% | -$3.2M | 0.01% | 956 |
|
|
2017
Q2 | $5.04M | Sell |
63,246
-16,754
| -21% | -$1.33M | 0.02% | 550 |
|
|
2017
Q1 | $5.65M | Buy |
+80,000
| New | +$5.65M | 0.03% | 521 |
|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$2.6M | – | 1457 |
|
|
2015
Q3 | $2.6M | Buy |
+50,000
| New | +$2.6M | 0.02% | 625 |
|
|
2015
Q2 | – | Sell |
-10,200
| Closed | -$500K | – | 1461 |
|
|
2015
Q1 | $500K | Hold |
10,200
| – | – | ﹤0.01% | 1273 |
|
|
2014
Q4 | $465K | Hold |
10,200
| – | – | ﹤0.01% | 1263 |
|
|
2014
Q3 | $423K | Sell |
10,200
-100,000
| -91% | -$4.15M | ﹤0.01% | 1179 |
|
|
2014
Q2 | $4.57M | Sell |
110,200
-1,900
| -2% | -$78.9K | 0.03% | 499 |
|
|
2014
Q1 | $4.32M | Buy |
112,100
+46,100
| +70% | +$1.78M | 0.03% | 501 |
|
|
2013
Q4 | $2.73M | Hold |
66,000
| – | – | 0.02% | 686 |
|
|
2013
Q3 | $2.37M | Buy |
+66,000
| New | +$2.37M | 0.01% | 746 |
|