Teacher Retirement System of Texas
HRC

Teacher Retirement System of Texas’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Teacher Retirement System of Texas’s Portfolio HRC Stock Details HRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,702
Closed -$1.61M – 2264
2021
Q3 		$1.61M Buy
10,702
+1,913
+22% +$287K 0.01% 770
2021
Q2 		$998K Buy
8,789
+1,308
+17% +$149K 0.01% 892
2021
Q1 		$827K Buy
7,481
+1,359
+22% +$150K ﹤0.01% 871
2020
Q4 		$600K Sell
6,122
-8,922
-59% -$874K ﹤0.01% 863
2020
Q3 		$1.26M Buy
15,044
+12,857
+588% +$1.07M 0.01% 647
2020
Q2 		$240K Buy
+2,187
New +$240K ﹤0.01% 778
2018
Q4 		– Sell
-7,799
Closed -$736K – 1398
2018
Q3 		$736K Sell
7,799
-5,623
-42% -$531K 0.01% 713
2018
Q2 		$1.17M Sell
13,422
-1,117
-8% -$97.5K 0.01% 733
2018
Q1 		$1.27M Sell
14,539
-8,014
-36% -$697K 0.01% 725
2017
Q4 		$1.9M Buy
22,553
+17,142
+317% +$1.44M 0.01% 728
2017
Q3 		$400K Buy
5,411
+217
+4% +$16K ﹤0.01% 716
2017
Q2 		$413K Buy
5,194
+14
+0.3% +$1.11K ﹤0.01% 595
2017
Q1 		$366K Sell
5,180
-57
-1% -$4.03K ﹤0.01% 646
2016
Q4 		$294K Sell
5,237
-1,814
-26% -$102K ﹤0.01% 726
2016
Q3 		$437K Sell
7,051
-2,068
-23% -$128K ﹤0.01% 780
2016
Q2 		$460K Buy
9,119
+1,105
+14% +$55.7K ﹤0.01% 906
2016
Q1 		$403K Buy
8,014
+2,778
+53% +$140K ﹤0.01% 915
2015
Q4 		$252K Sell
5,236
-1,718
-25% -$82.7K ﹤0.01% 971
2015
Q3 		$362K Buy
6,954
+4,761
+217% +$248K ﹤0.01% 937
2015
Q2 		$119K Buy
2,193
+450
+26% +$24.4K ﹤0.01% 1052
2015
Q1 		$85K Buy
1,743
+21
+1% +$1.02K ﹤0.01% 1198
2014
Q4 		$79K Sell
1,722
-334
-16% -$15.3K ﹤0.01% 1079
2014
Q3 		$85K Hold
2,056
– – ﹤0.01% 965
2014
Q2 		$85K Sell
2,056
-100
-5% -$4.13K ﹤0.01% 1056
2014
Q1 		$83K Sell
2,156
-33
-2% -$1.27K ﹤0.01% 884
2013
Q4 		$90K Sell
2,189
-5,401
-71% -$222K ﹤0.01% 856
2013
Q3 		$272K Buy
7,590
+3,481
+85% +$125K ﹤0.01% 964
2013
Q2 		$138K Buy
+4,109
New +$138K ﹤0.01% 982