Teacher Retirement System of Texas’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Buy |
10,693
+401
| +4% | +$8.05K | ﹤0.01% | 1888 |
|
|
2025
Q1 | $248K | Buy |
+10,292
| New | +$248K | ﹤0.01% | 1821 |
|
|
2023
Q4 | – | Sell |
-5,564
| Closed | -$235K | – | 1848 |
|
|
2023
Q3 | $235K | Buy |
5,564
+319
| +6% | +$13.5K | ﹤0.01% | 1687 |
|
|
2023
Q2 | $269K | Sell |
5,245
-2,416
| -32% | -$124K | ﹤0.01% | 1664 |
|
|
2023
Q1 | $364K | Sell |
7,661
-17,313
| -69% | -$823K | ﹤0.01% | 1620 |
|
|
2022
Q4 | $1.07M | Sell |
24,974
-2,977
| -11% | -$127K | 0.01% | 1083 |
|
|
2022
Q3 | $1.03M | Buy |
27,951
+16,286
| +140% | +$598K | 0.01% | 1135 |
|
|
2022
Q2 | $478K | Sell |
11,665
-3,357
| -22% | -$138K | ﹤0.01% | 1174 |
|
|
2022
Q1 | $664K | Buy |
15,022
+1,000
| +7% | +$44.2K | ﹤0.01% | 1245 |
|
|
2021
Q4 | $729K | Buy |
14,022
+1,927
| +16% | +$100K | ﹤0.01% | 1242 |
|
|
2021
Q3 | $516K | Buy |
12,095
+2,261
| +23% | +$96.5K | ﹤0.01% | 1325 |
|
|
2021
Q2 | $433K | Sell |
9,834
-30,350
| -76% | -$1.34M | ﹤0.01% | 1344 |
|
|
2021
Q1 | $1.92M | Buy |
40,184
+33,351
| +488% | +$1.59M | 0.01% | 678 |
|
|
2020
Q4 | $272K | Buy |
+6,833
| New | +$272K | ﹤0.01% | 1256 |
|
|
2018
Q4 | – | Sell |
-7,368
| Closed | -$385K | – | 871 |
|
|
2018
Q3 | $385K | Sell |
7,368
-5,417
| -42% | -$283K | ﹤0.01% | 1046 |
|
|
2018
Q2 | $603K | Sell |
12,785
-1,179
| -8% | -$55.6K | ﹤0.01% | 1082 |
|
|
2018
Q1 | $641K | Sell |
13,964
-7,472
| -35% | -$343K | ﹤0.01% | 1060 |
|
|
2017
Q4 | $958K | Buy |
21,436
+16,240
| +313% | +$726K | 0.01% | 1126 |
|
|
2017
Q3 | $202K | Buy |
+5,196
| New | +$202K | ﹤0.01% | 1068 |
|
|
2016
Q4 | – | Sell |
-6,785
| Closed | -$215K | – | 1140 |
|
|
2016
Q3 | $215K | Sell |
6,785
-2,015
| -23% | -$63.9K | ﹤0.01% | 1250 |
|
|
2016
Q2 | $264K | Buy |
8,800
+1,064
| +14% | +$31.9K | ﹤0.01% | 1221 |
|
|
2016
Q1 | $232K | Buy |
7,736
+1,928
| +33% | +$57.8K | ﹤0.01% | 1236 |
|
|
2015
Q4 | $172K | Sell |
5,808
-1,911
| -25% | -$56.6K | ﹤0.01% | 1232 |
|
|
2015
Q3 | $201K | Buy |
7,719
+5,275
| +216% | +$137K | ﹤0.01% | 1319 |
|
|
2015
Q2 | $75K | Sell |
2,444
-24,883
| -91% | -$764K | ﹤0.01% | 1303 |
|
|
2015
Q1 | $844K | Buy |
27,327
+25,423
| +1,335% | +$785K | 0.01% | 505 |
|
|
2014
Q4 | $66K | Sell |
1,904
-371
| -16% | -$12.9K | ﹤0.01% | 1162 |
|
|
2014
Q3 | $70K | Sell |
2,275
-37
| -2% | -$1.14K | ﹤0.01% | 1055 |
|
|
2014
Q2 | $75K | Hold |
2,312
| – | – | ﹤0.01% | 1130 |
|
|
2014
Q1 | $75K | Sell |
2,312
-33
| -1% | -$1.07K | ﹤0.01% | 933 |
|
|
2013
Q4 | $69K | Sell |
2,345
-5,529
| -70% | -$163K | ﹤0.01% | 985 |
|
|
2013
Q3 | $216K | Buy |
7,874
+3,605
| +84% | +$98.9K | ﹤0.01% | 1134 |
|
|
2013
Q2 | $101K | Buy |
+4,269
| New | +$101K | ﹤0.01% | 1183 |
|