Teachers Retirement System of the State of Kentucky’s Hillenbrand HI Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio HI Stock Details HI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$452K	Hold	22,520	–	–	﹤0.01%	1391
2025 Q1	$544K	Hold	22,520	–	–	﹤0.01%	1335
2024 Q4	$693K	Hold	22,520	–	–	0.01%	1267
2024 Q3	$626K	Hold	22,520	–	–	0.01%	1321
2024 Q2	$901K	Hold	22,520	–	–	0.01%	1111
2024 Q1	$1.13M	Hold	22,520	–	–	0.01%	1002
2023 Q4	$1.08M	Hold	22,520	–	–	0.01%	1034
2023 Q3	$953K	Hold	22,520	–	–	0.01%	1025
2023 Q2	$1.16M	Buy	22,520 +1,220	+6%	+$62.6K	0.01%	832
2023 Q1	$1.01M	Hold	21,300	–	–	0.01%	870
2022 Q4	$909K	Sell	21,300 -1,279	-6%	-$54.6K	0.01%	908
2022 Q3	$829K	Buy	+22,579	New	+$829K	0.01%	888
2022 Q1	$942K	Hold	21,324	–	–	0.01%	909
2021 Q4	$1.11M	Hold	21,324	–	–	0.01%	874
2021 Q3	$909K	Hold	21,324	–	–	0.01%	947
2021 Q2	$940K	Hold	21,324	–	–	0.01%	944
2021 Q1	$1.02M	Hold	21,324	–	–	0.01%	852
2020 Q4	$849K	Hold	21,324	–	–	0.01%	919
2020 Q3	$605K	Hold	21,324	–	–	0.01%	984
2020 Q2	$577K	Hold	21,324	–	–	0.01%	1002
2020 Q1	$408K	Sell	21,324 -1,000	-4%	-$19.1K	0.01%	1062
2019 Q4	$744K	Buy	22,324 +2,600	+13%	+$86.7K	0.01%	981
2019 Q3	$609K	Hold	19,724	–	–	0.01%	1041
2019 Q2	$780K	Hold	19,724	–	–	0.01%	911
2019 Q1	$819K	Hold	19,724	–	–	0.01%	905
2018 Q4	$748K	Hold	19,724	–	–	0.01%	899
2018 Q3	$1.03M	Sell	19,724 -800	-4%	-$41.9K	0.01%	831
2018 Q2	$968K	Hold	20,524	–	–	0.01%	910
2018 Q1	$942K	Sell	20,524 -1,376	-6%	-$63.2K	0.01%	895
2017 Q4	$979K	Hold	21,900	–	–	0.01%	900
2017 Q3	$851K	Hold	21,900	–	–	0.01%	947
2017 Q2	$791K	Hold	21,900	–	–	0.01%	976
2017 Q1	$785K	Hold	21,900	–	–	0.01%	992
2016 Q4	$840K	Sell	21,900 -1,200	-5%	-$46K	0.01%	960
2016 Q3	$731K	Hold	23,100	–	–	0.01%	1024
2016 Q2	$694K	Sell	23,100 -2,800	-11%	-$84.1K	0.01%	1018
2016 Q1	$776K	Hold	25,900	–	–	0.01%	946
2015 Q4	$767K	Hold	25,900	–	–	0.01%	971
2015 Q3	$674K	Hold	25,900	–	–	0.01%	1028
2015 Q2	$795K	Hold	25,900	–	–	0.01%	1009
2015 Q1	$800K	Hold	25,900	–	–	0.01%	1011
2014 Q4	$894K	Hold	25,900	–	–	0.01%	925
2014 Q3	$800K	Hold	25,900	–	–	0.01%	958
2014 Q2	$845K	Sell	25,900 -1,400	-5%	-$45.7K	0.01%	964
2014 Q1	$883K	Hold	27,300	–	–	0.01%	935
2013 Q4	$803K	Sell	27,300 -1,800	-6%	-$52.9K	0.01%	982
2013 Q3	$796K	Sell	29,100 -3,600	-11%	-$98.5K	0.01%	991
2013 Q2	$775K	Buy	+32,700	New	+$775K	0.01%	1026