STRS Ohio’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.2K | Buy |
+3,100
| New | +$62.2K | ﹤0.01% | 1984 |
|
|
2024
Q3 | – | Sell |
-2,100
| Closed | -$84K | – | 2011 |
|
|
2024
Q2 | $84K | Sell |
2,100
-900
| -30% | -$36K | ﹤0.01% | 1726 |
|
|
2024
Q1 | $150K | Buy |
3,000
+500
| +20% | +$25K | ﹤0.01% | 1619 |
|
|
2023
Q4 | $119K | Sell |
2,500
-600
| -19% | -$28.6K | ﹤0.01% | 1661 |
|
|
2023
Q3 | $131K | Sell |
3,100
-1,800
| -37% | -$76.1K | ﹤0.01% | 1663 |
|
|
2023
Q2 | $251K | Buy |
4,900
+1,100
| +29% | +$56.3K | ﹤0.01% | 1543 |
|
|
2023
Q1 | $180K | Sell |
3,800
-900
| -19% | -$42.6K | ﹤0.01% | 1617 |
|
|
2022
Q4 | $200K | Sell |
4,700
-17,600
| -79% | -$749K | ﹤0.01% | 1586 |
|
|
2022
Q3 | $818K | Sell |
22,300
-7,900
| -26% | -$290K | ﹤0.01% | 1017 |
|
|
2022
Q2 | $1.24M | Sell |
30,200
-1,100
| -4% | -$45K | 0.01% | 805 |
|
|
2022
Q1 | $1.38M | Buy |
31,300
+700
| +2% | +$30.9K | 0.01% | 875 |
|
|
2021
Q4 | $1.59M | Sell |
30,600
-2,300
| -7% | -$120K | 0.01% | 847 |
|
|
2021
Q3 | $1.4M | Sell |
32,900
-800
| -2% | -$34.1K | 0.01% | 893 |
|
|
2021
Q2 | $1.49M | Buy |
33,700
+1,700
| +5% | +$74.9K | 0.01% | 908 |
|
|
2021
Q1 | $1.53M | Buy |
32,000
+29,600
| +1,233% | +$1.41M | 0.01% | 876 |
|
|
2020
Q4 | $95K | Buy |
2,400
+800
| +50% | +$31.7K | ﹤0.01% | 1895 |
|
|
2020
Q3 | $45K | Hold |
1,600
| – | – | ﹤0.01% | 1988 |
|
|
2020
Q2 | $43K | Buy |
+1,600
| New | +$43K | ﹤0.01% | 1935 |
|
|
2020
Q1 | – | Sell |
-2,750
| Closed | -$91K | – | 2053 |
|
|
2019
Q4 | $91K | Buy |
+2,750
| New | +$91K | ﹤0.01% | 1797 |
|
|
2019
Q3 | – | Sell |
-3,200
| Closed | -$126K | – | 2121 |
|
|
2019
Q2 | $126K | Sell |
3,200
-25,600
| -89% | -$1.01M | ﹤0.01% | 1775 |
|
|
2019
Q1 | $1.2M | Hold |
28,800
| – | – | 0.01% | 759 |
|
|
2018
Q4 | $1.09M | Hold |
28,800
| – | – | 0.01% | 758 |
|
|
2018
Q3 | $1.51M | Sell |
28,800
-3,700
| -11% | -$193K | 0.01% | 728 |
|
|
2018
Q2 | $1.53M | Buy |
32,500
+1,200
| +4% | +$56.6K | 0.01% | 729 |
|
|
2018
Q1 | $1.44M | Buy |
31,300
+10,300
| +49% | +$473K | 0.01% | 726 |
|
|
2017
Q4 | $938K | Buy |
21,000
+18,000
| +600% | +$804K | ﹤0.01% | 883 |
|
|
2017
Q3 | $116K | Hold |
3,000
| – | – | ﹤0.01% | 1616 |
|
|
2017
Q2 | $108K | Buy |
3,000
+1,000
| +50% | +$36K | ﹤0.01% | 1612 |
|
|
2017
Q1 | $71K | Sell |
2,000
-600
| -23% | -$21.3K | ﹤0.01% | 1724 |
|
|
2016
Q4 | $99K | Buy |
2,600
+1,500
| +136% | +$57.1K | ﹤0.01% | 1652 |
|
|
2016
Q3 | $34K | Sell |
1,100
-900
| -45% | -$27.8K | ﹤0.01% | 1807 |
|
|
2016
Q2 | $60K | Sell |
2,000
-400
| -17% | -$12K | ﹤0.01% | 1743 |
|
|
2016
Q1 | $71K | Buy |
2,400
+700
| +41% | +$20.7K | ﹤0.01% | 1733 |
|
|
2015
Q4 | $50K | Buy |
+1,700
| New | +$50K | ﹤0.01% | 1793 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$15K | – | 1919 |
|
|
2015
Q2 | $15K | Sell |
500
-500
| -50% | -$15K | ﹤0.01% | 1829 |
|
|
2015
Q1 | $30K | Sell |
1,000
-2,800
| -74% | -$84K | ﹤0.01% | 1736 |
|
|
2014
Q4 | $131K | Hold |
3,800
| – | – | ﹤0.01% | 1513 |
|
|
2014
Q3 | $117K | Buy |
3,800
+900
| +31% | +$27.7K | ﹤0.01% | 1547 |
|
|
2014
Q2 | $95K | Buy |
2,900
+1,900
| +190% | +$62.2K | ﹤0.01% | 1562 |
|
|
2014
Q1 | $32K | Buy |
+1,000
| New | +$32K | ﹤0.01% | 1651 |
|