TRSOTSOK
HRC
Teachers Retirement System of the State of Kentucky’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,566
| Closed | -$4.59M | – | 1797 |
|
|
2021
Q3 | $4.59M | Sell |
30,566
-184,300
| -86% | -$27.6M | 0.04% | 412 |
|
|
2021
Q2 | $24.4M | Buy |
214,866
+900
| +0.4% | +$102K | 0.22% | 107 |
|
|
2021
Q1 | $23.6M | Buy |
213,966
+8,826
| +4% | +$975K | 0.23% | 99 |
|
|
2020
Q4 | $20.1M | Buy |
205,140
+31,375
| +18% | +$3.07M | 0.2% | 117 |
|
|
2020
Q3 | $14.5M | Buy |
173,765
+6,624
| +4% | +$553K | 0.16% | 154 |
|
|
2020
Q2 | $18.3M | Buy |
167,141
+112,561
| +206% | +$12.4M | 0.22% | 113 |
|
|
2020
Q1 | $5.49M | Buy |
54,580
+960
| +2% | +$96.6K | 0.08% | 298 |
|
|
2019
Q4 | $6.09M | Buy |
53,620
+2,491
| +5% | +$283K | 0.07% | 319 |
|
|
2019
Q3 | $5.38M | Buy |
51,129
+1,900
| +4% | +$200K | 0.06% | 333 |
|
|
2019
Q2 | $5.15M | Buy |
49,229
+1,326
| +3% | +$139K | 0.06% | 332 |
|
|
2019
Q1 | $5.07M | Hold |
47,903
| – | – | 0.06% | 331 |
|
|
2018
Q4 | $4.24M | Buy |
47,903
+12,731
| +36% | +$1.13M | 0.06% | 354 |
|
|
2018
Q3 | $3.32M | Buy |
35,172
+22,116
| +169% | +$2.09M | 0.04% | 424 |
|
|
2018
Q2 | $1.14M | Buy |
13,056
+400
| +3% | +$34.9K | 0.01% | 823 |
|
|
2018
Q1 | $1.1M | Buy |
12,656
+906
| +8% | +$78.8K | 0.01% | 813 |
|
|
2017
Q4 | $990K | Hold |
11,750
| – | – | 0.01% | 895 |
|
|
2017
Q3 | $870K | Hold |
11,750
| – | – | 0.01% | 935 |
|
|
2017
Q2 | $935K | Buy |
11,750
+500
| +4% | +$39.8K | 0.01% | 869 |
|
|
2017
Q1 | $794K | Sell |
11,250
-1,350
| -11% | -$95.3K | 0.01% | 986 |
|
|
2016
Q4 | $707K | Sell |
12,600
-600
| -5% | -$33.7K | 0.01% | 1062 |
|
|
2016
Q3 | $818K | Hold |
13,200
| – | – | 0.01% | 960 |
|
|
2016
Q2 | $666K | Hold |
13,200
| – | – | 0.01% | 1044 |
|
|
2016
Q1 | $664K | Sell |
13,200
-1,800
| -12% | -$90.5K | 0.01% | 1026 |
|
|
2015
Q4 | $721K | Hold |
15,000
| – | – | 0.01% | 999 |
|
|
2015
Q3 | $780K | Hold |
15,000
| – | – | 0.01% | 950 |
|
|
2015
Q2 | $815K | Hold |
15,000
| – | – | 0.01% | 997 |
|
|
2015
Q1 | $735K | Hold |
15,000
| – | – | 0.01% | 1064 |
|
|
2014
Q4 | $684K | Hold |
15,000
| – | – | 0.01% | 1079 |
|
|
2014
Q3 | $621K | Hold |
15,000
| – | – | 0.01% | 1110 |
|
|
2014
Q2 | $623K | Hold |
15,000
| – | – | 0.01% | 1139 |
|
|
2014
Q1 | $578K | Hold |
15,000
| – | – | 0.01% | 1165 |
|
|
2013
Q4 | $620K | Hold |
15,000
| – | – | 0.01% | 1140 |
|
|
2013
Q3 | $537K | Sell |
15,000
-5,200
| -26% | -$186K | ﹤0.01% | 1217 |
|
|
2013
Q2 | $680K | Buy |
+20,200
| New | +$680K | 0.01% | 1112 |
|