Teacher Retirement System of Texas’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,465
| Closed | -$332K | – | 1609 |
|
|
2025
Q4 | $332K | Buy |
10,465
+1,238
| +13% | +$38.1K | ﹤0.01% | 1380 |
|
|
2025
Q3 | $249K | Sell |
9,227
-1,466
| -14% | -$34.4K | ﹤0.01% | 1815 |
|
|
2025
Q2 | $215K | Buy |
10,693
+401
| +4% | +$8.34K | ﹤0.01% | 1888 |
|
|
2025
Q1 | $248K | Buy |
+10,292
| New | +$313K | ﹤0.01% | 1821 |
|
|
2023
Q4 | – | Sell |
-5,564
| Closed | -$235K | – | 1848 |
|
|
2023
Q3 | $235K | Buy |
5,564
+319
| +6% | +$15.2K | ﹤0.01% | 1687 |
|
|
2023
Q2 | $269K | Sell |
5,245
-2,416
| -32% | -$116K | ﹤0.01% | 1664 |
|
|
2023
Q1 | $364K | Sell |
7,661
-17,313
| -69% | -$795K | ﹤0.01% | 1620 |
|
|
2022
Q4 | $1.07M | Sell |
24,974
-2,977
| -11% | -$132K | 0.01% | 1083 |
|
|
2022
Q3 | $1.03M | Buy |
27,951
+16,286
| +140% | +$685K | 0.01% | 1135 |
|
|
2022
Q2 | $478K | Sell |
11,665
-3,357
| -22% | -$140K | ﹤0.01% | 1174 |
|
|
2022
Q1 | $664K | Buy |
15,022
+1,000
| +7% | +$47.3K | ﹤0.01% | 1245 |
|
|
2021
Q4 | $729K | Buy |
14,022
+1,927
| +16% | +$92K | ﹤0.01% | 1242 |
|
|
2021
Q3 | $516K | Buy |
12,095
+2,261
| +23% | +$99.3K | ﹤0.01% | 1325 |
|
|
2021
Q2 | $433K | Sell |
9,834
-30,350
| -76% | -$1.42M | ﹤0.01% | 1344 |
|
|
2021
Q1 | $1.92M | Buy |
40,184
+33,351
| +488% | +$1.53M | 0.01% | 678 |
|
|
2020
Q4 | $272K | Buy |
+6,833
| New | +$236K | ﹤0.01% | 1256 |
|
|
2018
Q4 | – | Sell |
-7,368
| Closed | -$385K | – | 871 |
|
|
2018
Q3 | $385K | Sell |
7,368
-5,417
| -42% | -$275K | ﹤0.01% | 1046 |
|
|
2018
Q2 | $603K | Sell |
12,785
-1,179
| -8% | -$55.3K | ﹤0.01% | 1082 |
|
|
2018
Q1 | $641K | Sell |
13,964
-7,472
| -35% | -$337K | ﹤0.01% | 1060 |
|
|
2017
Q4 | $958K | Buy |
21,436
+16,240
| +313% | +$680K | 0.01% | 1126 |
|
|
2017
Q3 | $202K | Buy |
+5,196
| New | +$189K | ﹤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% | +$32.2K | ﹤0.01% | 1221 |
|
|
2016
Q1 | $232K | Buy |
7,736
+1,928
| +33% | +$53.2K | ﹤0.01% | 1236 |
|
|
2015
Q4 | $172K | Sell |
5,808
-1,911
| -25% | -$56.1K | ﹤0.01% | 1232 |
|
|
2015
Q3 | $201K | Buy |
7,719
+5,275
| +216% | +$146K | ﹤0.01% | 1319 |
|
|
2015
Q2 | $75K | Sell |
2,444
-24,883
| -91% | -$768K | ﹤0.01% | 1303 |
|
|
2015
Q1 | $844K | Buy |
27,327
+25,423
| +1,335% | +$799K | 0.01% | 505 |
|
|
2014
Q4 | $66K | Sell |
1,904
-371
| -16% | -$12.1K | ﹤0.01% | 1162 |
|
|
2014
Q3 | $70K | Sell |
2,275
-37
| -2% | -$1.18K | ﹤0.01% | 1055 |
|
|
2014
Q2 | $75K | Hold |
2,312
| – | – | ﹤0.01% | 1130 |
|
|
2014
Q1 | $75K | Sell |
2,312
-33
| -1% | -$976 | ﹤0.01% | 933 |
|
|
2013
Q4 | $69K | Sell |
2,345
-5,529
| -70% | -$158K | ﹤0.01% | 985 |
|
|
2013
Q3 | $216K | Buy |
7,874
+3,605
| +84% | +$91.1K | ﹤0.01% | 1134 |
|
|
2013
Q2 | $101K | Buy |
+4,269
| New | +$104K | ﹤0.01% | 1183 |
|
Other funds holding HI
Teacher Retirement System of Texas's HI Position: Q1 2026 in Review
Teacher Retirement System of Texas sold out of Hillenbrand (HI) in Q1 2026, closing a stake of 10,465 shares — an estimated $332K sold.
Teacher Retirement System of Texas first reported a position in HI in Q2 2013 and held it in 35 quarters. The position peaked at $1.92M in Q1 2021. 3 funds tracked by Wall St. Rank hold HI as of Q1 2026.
- Teacher Retirement System of Texas reported no remaining Hillenbrand position as of Q1 2026 after selling out during the quarter.
- Teacher Retirement System of Texas sold 10,465 Hillenbrand shares in Q1 2026, an estimated $332K.
- Teacher Retirement System of Texas first reported a position in Hillenbrand in Q2 2013 and held it in 35 quarters.
- Teacher Retirement System of Texas's Hillenbrand position peaked at $1.92M in Q1 2021.
- 3 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2026.
Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.