Texas Permanent School Fund’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-48,687
| Closed | -$7.3M | – | 1515 |
|
|
2021
Q3 | $7.3M | Sell |
48,687
-845
| -2% | -$127K | 0.09% | 189 |
|
|
2021
Q2 | $5.63M | Sell |
49,532
-47
| -0.1% | -$5.34K | 0.07% | 321 |
|
|
2021
Q1 | $5.48M | Sell |
49,579
-4,069
| -8% | -$450K | 0.07% | 312 |
|
|
2020
Q4 | $5.26M | Sell |
53,648
-8,565
| -14% | -$839K | 0.07% | 310 |
|
|
2020
Q3 | $5.2M | Buy |
62,213
+9,628
| +18% | +$804K | 0.07% | 292 |
|
|
2020
Q2 | $5.77M | Sell |
52,585
-4,255
| -7% | -$467K | 0.09% | 192 |
|
|
2020
Q1 | $5.72M | Buy |
56,840
+11,174
| +24% | +$1.12M | 0.1% | 187 |
|
|
2019
Q4 | $5.18M | Buy |
45,666
+189
| +0.4% | +$21.5K | 0.08% | 249 |
|
|
2019
Q3 | $4.79M | Buy |
45,477
+160
| +0.4% | +$16.8K | 0.08% | 275 |
|
|
2019
Q2 | $4.74M | Buy |
45,317
+53
| +0.1% | +$5.55K | 0.07% | 280 |
|
|
2019
Q1 | $4.79M | Buy |
45,264
+1,235
| +3% | +$131K | 0.08% | 258 |
|
|
2018
Q4 | $3.9M | Buy |
44,029
+2,247
| +5% | +$199K | 0.07% | 293 |
|
|
2018
Q3 | $3.94M | Sell |
41,782
-995
| -2% | -$93.9K | 0.05% | 375 |
|
|
2018
Q2 | $3.74M | Sell |
42,777
-1,031
| -2% | -$90K | 0.05% | 401 |
|
|
2018
Q1 | $3.81M | Sell |
43,808
-685
| -2% | -$59.6K | 0.05% | 413 |
|
|
2017
Q4 | $3.75M | Sell |
44,493
-3,603
| -7% | -$304K | 0.05% | 446 |
|
|
2017
Q3 | $3.56M | Buy |
48,096
+4,401
| +10% | +$326K | 0.05% | 469 |
|
|
2017
Q2 | $3.48M | Buy |
43,695
+636
| +1% | +$50.6K | 0.05% | 486 |
|
|
2017
Q1 | $3.04M | Sell |
43,059
-557
| -1% | -$39.3K | 0.04% | 552 |
|
|
2016
Q4 | $2.45M | Sell |
43,616
-1,766
| -4% | -$99.2K | 0.03% | 668 |
|
|
2016
Q3 | $2.81M | Buy |
45,382
+1,888
| +4% | +$117K | 0.04% | 579 |
|
|
2016
Q2 | $2.19M | Sell |
43,494
-1,934
| -4% | -$97.6K | 0.03% | 699 |
|
|
2016
Q1 | $2.29M | Sell |
45,428
-1,513
| -3% | -$76.1K | 0.03% | 700 |
|
|
2015
Q4 | $2.26M | Buy |
46,941
+322
| +0.7% | +$15.5K | 0.03% | 717 |
|
|
2015
Q3 | $2.42M | Sell |
46,619
-1,583
| -3% | -$82.3K | 0.03% | 676 |
|
|
2015
Q2 | $2.62M | Sell |
48,202
-2,692
| -5% | -$146K | 0.03% | 705 |
|
|
2015
Q1 | $2.49M | Sell |
50,894
-888
| -2% | -$43.5K | 0.03% | 768 |
|
|
2014
Q4 | $2.36M | Sell |
51,782
-254
| -0.5% | -$11.6K | 0.03% | 785 |
|
|
2014
Q3 | $2.16M | Sell |
52,036
-5,814
| -10% | -$241K | 0.02% | 807 |
|
|
2014
Q2 | $2.4M | Sell |
57,850
-146
| -0.3% | -$6.06K | 0.02% | 838 |
|
|
2014
Q1 | $2.24M | Sell |
57,996
-3,732
| -6% | -$144K | 0.02% | 849 |
|
|
2013
Q4 | $2.55M | Sell |
61,728
-395
| -0.6% | -$16.3K | 0.03% | 813 |
|
|
2013
Q3 | $2.23M | Sell |
62,123
-4,889
| -7% | -$175K | 0.02% | 834 |
|
|
2013
Q2 | $2.26M | Buy |
+67,012
| New | +$2.26M | 0.02% | 810 |
|