Teachers Retirement System of the State of Kentucky’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Hold |
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|
2025
Q1 | $544K | Hold |
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|
2024
Q4 | $693K | Hold |
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|
2024
Q3 | $626K | Hold |
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|
2024
Q2 | $901K | Hold |
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|
2024
Q1 | $1.13M | Hold |
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|
2023
Q4 | $1.08M | Hold |
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|
2023
Q3 | $953K | Hold |
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|
2023
Q2 | $1.16M | Buy |
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|
2023
Q1 | $1.01M | Hold |
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|
2022
Q4 | $909K | Sell |
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|
2022
Q3 | $829K | Buy |
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|
2022
Q1 | $942K | Hold |
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|
2021
Q4 | $1.11M | Hold |
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|
2021
Q3 | $909K | Hold |
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|
2021
Q2 | $940K | Hold |
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|
2021
Q1 | $1.02M | Hold |
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|
2020
Q4 | $849K | Hold |
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|
2020
Q3 | $605K | Hold |
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|
2020
Q2 | $577K | Hold |
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|
2020
Q1 | $408K | Sell |
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|
2019
Q4 | $744K | Buy |
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|
2019
Q3 | $609K | Hold |
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|
2019
Q2 | $780K | Hold |
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|
2019
Q1 | $819K | Hold |
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|
2018
Q4 | $748K | Hold |
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|
2018
Q3 | $1.03M | Sell |
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|
2018
Q2 | $968K | Hold |
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|
2018
Q1 | $942K | Sell |
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|
2017
Q4 | $979K | Hold |
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|
2017
Q3 | $851K | Hold |
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|
2017
Q2 | $791K | Hold |
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|
2017
Q1 | $785K | Hold |
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|
2016
Q4 | $840K | Sell |
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|
2016
Q3 | $731K | Hold |
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|
2016
Q2 | $694K | Sell |
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|
2016
Q1 | $776K | Hold |
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|
2015
Q4 | $767K | Hold |
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|
2015
Q3 | $674K | Hold |
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|
2015
Q2 | $795K | Hold |
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|
2015
Q1 | $800K | Hold |
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|
2014
Q4 | $894K | Hold |
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|
2014
Q3 | $800K | Hold |
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|
2014
Q2 | $845K | Sell |
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|
2014
Q1 | $883K | Hold |
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|
2013
Q4 | $803K | Sell |
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|
2013
Q3 | $796K | Sell |
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|
2013
Q2 | $775K | Buy |
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