Texas Permanent School Fund’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $659K | Buy |
+32,595
| New | +$659K | 0.01% | 1346 |
|
|
2024
Q3 | – | Sell |
-60,390
| Closed | -$2.42M | – | 612 |
|
|
2024
Q2 | $2.42M | Sell |
60,390
-1,006
| -2% | -$40.3K | 0.02% | 891 |
|
|
2024
Q1 | $3.09M | Buy |
61,396
+999
| +2% | +$50.2K | 0.02% | 830 |
|
|
2023
Q4 | $2.89M | Buy |
60,397
+1,019
| +2% | +$48.8K | 0.03% | 834 |
|
|
2023
Q3 | $2.51M | Sell |
59,378
-1,878
| -3% | -$79.5K | 0.02% | 835 |
|
|
2023
Q2 | $3.14M | Sell |
61,256
-979
| -2% | -$50.2K | 0.03% | 738 |
|
|
2023
Q1 | $2.96M | Buy |
62,235
+15,540
| +33% | +$739K | 0.03% | 752 |
|
|
2022
Q4 | $1.99M | Sell |
46,695
-3,261
| -7% | -$139K | 0.03% | 770 |
|
|
2022
Q3 | $1.83M | Sell |
49,956
-2,006
| -4% | -$73.6K | 0.03% | 793 |
|
|
2022
Q2 | $2.13M | Buy |
51,962
+340
| +0.7% | +$13.9K | 0.03% | 721 |
|
|
2022
Q1 | $2.28M | Sell |
51,622
-1,267
| -2% | -$56K | 0.03% | 777 |
|
|
2021
Q4 | $2.75M | Sell |
52,889
-1,140
| -2% | -$59.3K | 0.03% | 712 |
|
|
2021
Q3 | $2.3M | Sell |
54,029
-2,048
| -4% | -$87.3K | 0.03% | 819 |
|
|
2021
Q2 | $2.47M | Buy |
56,077
+5
| +0% | +$220 | 0.03% | 793 |
|
|
2021
Q1 | $2.68M | Sell |
56,072
-3,972
| -7% | -$189K | 0.03% | 714 |
|
|
2020
Q4 | $2.39M | Sell |
60,044
-9,769
| -14% | -$389K | 0.03% | 740 |
|
|
2020
Q3 | $1.98M | Buy |
69,813
+10,779
| +18% | +$306K | 0.03% | 775 |
|
|
2020
Q2 | $1.6M | Sell |
59,034
-4,017
| -6% | -$109K | 0.03% | 807 |
|
|
2020
Q1 | $1.21M | Buy |
63,051
+12,360
| +24% | +$236K | 0.02% | 859 |
|
|
2019
Q4 | $1.69M | Buy |
50,691
+8,037
| +19% | +$268K | 0.03% | 838 |
|
|
2019
Q3 | $1.32M | Buy |
42,654
+154
| +0.4% | +$4.76K | 0.02% | 940 |
|
|
2019
Q2 | $1.68M | Buy |
42,500
+43
| +0.1% | +$1.7K | 0.03% | 814 |
|
|
2019
Q1 | $1.76M | Buy |
42,457
+1,658
| +4% | +$68.8K | 0.03% | 777 |
|
|
2018
Q4 | $1.55M | Buy |
40,799
+1,593
| +4% | +$60.4K | 0.03% | 787 |
|
|
2018
Q3 | $2.05M | Sell |
39,206
-1,140
| -3% | -$59.6K | 0.03% | 752 |
|
|
2018
Q2 | $1.9M | Sell |
40,346
-1,379
| -3% | -$65K | 0.03% | 794 |
|
|
2018
Q1 | $1.92M | Sell |
41,725
-880
| -2% | -$40.4K | 0.03% | 779 |
|
|
2017
Q4 | $1.9M | Sell |
42,605
-3,408
| -7% | -$152K | 0.02% | 812 |
|
|
2017
Q3 | $1.79M | Buy |
46,013
+34
| +0.1% | +$1.32K | 0.02% | 854 |
|
|
2017
Q2 | $1.66M | Sell |
45,979
-135
| -0.3% | -$4.87K | 0.02% | 877 |
|
|
2017
Q1 | $1.65M | Buy |
46,114
+124
| +0.3% | +$4.45K | 0.02% | 866 |
|
|
2016
Q4 | $1.76M | Sell |
45,990
-2,087
| -4% | -$80K | 0.02% | 844 |
|
|
2016
Q3 | $1.52M | Sell |
48,077
-106
| -0.2% | -$3.35K | 0.02% | 898 |
|
|
2016
Q2 | $1.45M | Sell |
48,183
-2,181
| -4% | -$65.5K | 0.02% | 897 |
|
|
2016
Q1 | $1.51M | Sell |
50,364
-1,774
| -3% | -$53.1K | 0.02% | 897 |
|
|
2015
Q4 | $1.55M | Buy |
52,138
+108
| +0.2% | +$3.2K | 0.02% | 895 |
|
|
2015
Q3 | $1.35M | Sell |
52,030
-2,016
| -4% | -$52.4K | 0.02% | 961 |
|
|
2015
Q2 | $1.66M | Sell |
54,046
-2,658
| -5% | -$81.6K | 0.02% | 929 |
|
|
2015
Q1 | $1.75M | Buy |
56,704
+205
| +0.4% | +$6.33K | 0.02% | 936 |
|
|
2014
Q4 | $1.95M | Sell |
56,499
-492
| -0.9% | -$17K | 0.02% | 868 |
|
|
2014
Q3 | $1.76M | Sell |
56,991
-6,505
| -10% | -$201K | 0.02% | 896 |
|
|
2014
Q2 | $2.07M | Sell |
63,496
-144
| -0.2% | -$4.7K | 0.02% | 902 |
|
|
2014
Q1 | $2.06M | Sell |
63,640
-2,460
| -4% | -$79.5K | 0.02% | 893 |
|
|
2013
Q4 | $1.95M | Sell |
66,100
-423
| -0.6% | -$12.4K | 0.02% | 927 |
|
|
2013
Q3 | $1.82M | Sell |
66,523
-3,895
| -6% | -$107K | 0.02% | 929 |
|
|
2013
Q2 | $1.67M | Buy |
+70,418
| New | +$1.67M | 0.02% | 958 |
|