STRS Ohio’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 |
-11,717
| Closed | -$1.76M | – | 2343 |
|
|
2021
Q3 | $1.76M | Buy |
+11,717
| New | +$1.76M | 0.01% | 782 |
|
|
2021
Q1 | – | Sell |
-16,127
| Closed | -$1.58M | – | 2322 |
|
|
2020
Q4 | $1.58M | Buy |
16,127
+552
| +4% | +$54K | 0.01% | 801 |
|
|
2020
Q3 | $1.3M | Sell |
15,575
-95,414
| -86% | -$7.96M | 0.01% | 795 |
|
|
2020
Q2 | $12.2M | Sell |
110,989
-88,564
| -44% | -$9.72M | 0.05% | 324 |
|
|
2020
Q1 | $20.1M | Buy |
199,553
+41,104
| +26% | +$4.14M | 0.11% | 218 |
|
|
2019
Q4 | $18M | Sell |
158,449
-10,838
| -6% | -$1.23M | 0.08% | 292 |
|
|
2019
Q3 | $17.8M | Buy |
169,287
+346
| +0.2% | +$36.4K | 0.08% | 283 |
|
|
2019
Q2 | $17.7M | Buy |
168,941
+78,675
| +87% | +$8.23M | 0.08% | 295 |
|
|
2019
Q1 | $9.56M | Buy |
90,266
+25,255
| +39% | +$2.67M | 0.04% | 358 |
|
|
2018
Q4 | $5.76M | Sell |
65,011
-1,462
| -2% | -$129K | 0.03% | 419 |
|
|
2018
Q3 | $6.28M | Buy |
66,473
+448
| +0.7% | +$42.3K | 0.03% | 424 |
|
|
2018
Q2 | $5.77M | Buy |
66,025
+6,025
| +10% | +$526K | 0.02% | 446 |
|
|
2018
Q1 | $5.22M | Buy |
60,000
+35,000
| +140% | +$3.05M | 0.02% | 458 |
|
|
2017
Q4 | $2.11M | Hold |
25,000
| – | – | 0.01% | 612 |
|
|
2017
Q3 | $1.85M | Hold |
25,000
| – | – | 0.01% | 646 |
|
|
2017
Q2 | $1.99M | Hold |
25,000
| – | – | 0.01% | 628 |
|
|
2017
Q1 | $1.77M | Buy |
+25,000
| New | +$1.77M | 0.01% | 660 |
|