Teacher Retirement System of Texas’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,702
| Closed | -$1.6M | – | 2264 |
|
|
2021
Q3 | $1.6M | Buy |
10,702
+1,913
| +22% | +$258K | 0.01% | 770 |
|
|
2021
Q2 | $998K | Buy |
8,789
+1,308
| +17% | +$146K | 0.01% | 892 |
|
|
2021
Q1 | $827K | Buy |
7,481
+1,359
| +22% | +$142K | ﹤0.01% | 871 |
|
|
2020
Q4 | $600K | Sell |
6,122
-8,922
| -59% | -$834K | ﹤0.01% | 863 |
|
|
2020
Q3 | $1.26M | Buy |
15,044
+12,857
| +588% | +$1.26M | 0.01% | 647 |
|
|
2020
Q2 | $240K | Buy |
+2,187
| New | +$229K | ﹤0.01% | 778 |
|
|
2018
Q4 | – | Sell |
-7,799
| Closed | -$736K | – | 1398 |
|
|
2018
Q3 | $736K | Sell |
7,799
-5,623
| -42% | -$528K | 0.01% | 713 |
|
|
2018
Q2 | $1.17M | Sell |
13,422
-1,117
| -8% | -$99.3K | 0.01% | 733 |
|
|
2018
Q1 | $1.26M | Sell |
14,539
-8,014
| -36% | -$685K | 0.01% | 725 |
|
|
2017
Q4 | $1.9M | Buy |
22,553
+17,142
| +317% | +$1.39M | 0.01% | 728 |
|
|
2017
Q3 | $400K | Buy |
5,411
+217
| +4% | +$16.7K | ﹤0.01% | 716 |
|
|
2017
Q2 | $413K | Buy |
5,194
+14
| +0.3% | +$1.06K | ﹤0.01% | 595 |
|
|
2017
Q1 | $366K | Sell |
5,180
-57
| -1% | -$3.63K | ﹤0.01% | 646 |
|
|
2016
Q4 | $294K | Sell |
5,237
-1,814
| -26% | -$103K | ﹤0.01% | 726 |
|
|
2016
Q3 | $437K | Sell |
7,051
-2,068
| -23% | -$116K | ﹤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% | +$131K | ﹤0.01% | 915 |
|
|
2015
Q4 | $252K | Sell |
5,236
-1,718
| -25% | -$87.7K | ﹤0.01% | 971 |
|
|
2015
Q3 | $362K | Buy |
6,954
+4,761
| +217% | +$257K | ﹤0.01% | 937 |
|
|
2015
Q2 | $119K | Buy |
2,193
+450
| +26% | +$23.4K | ﹤0.01% | 1052 |
|
|
2015
Q1 | $85K | Buy |
1,743
+21
| +1% | +$1K | ﹤0.01% | 1198 |
|
|
2014
Q4 | $79K | Sell |
1,722
-334
| -16% | -$14.8K | ﹤0.01% | 1079 |
|
|
2014
Q3 | $85K | Hold |
2,056
| – | – | ﹤0.01% | 965 |
|
|
2014
Q2 | $85K | Sell |
2,056
-100
| -5% | -$3.89K | ﹤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% | -$216K | ﹤0.01% | 856 |
|
|
2013
Q3 | $272K | Buy |
7,590
+3,481
| +85% | +$123K | ﹤0.01% | 964 |
|
|
2013
Q2 | $138K | Buy |
+4,109
| New | +$144K | ﹤0.01% | 982 |
|
Other funds holding HRC
Teacher Retirement System of Texas's HRC Position: Q4 2021 in Review
Teacher Retirement System of Texas sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 10,702 shares — an estimated $1.6M sold.
Teacher Retirement System of Texas first reported a position in HRC in Q2 2013 and held it in 28 quarters. The position peaked at $1.9M in Q4 2017. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.
- Teacher Retirement System of Texas reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
- Teacher Retirement System of Texas sold 10,702 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $1.6M.
- Teacher Retirement System of Texas first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and held it in 28 quarters.
- Teacher Retirement System of Texas's HILL-ROM HOLDINGS, INC. position peaked at $1.9M in Q4 2017.
- 2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.
Based on Teacher Retirement System of Texas's 13F filing for Q4 2021, filed 10 Feb 2022.