Treasurer of the State of North Carolina
HRC

Treasurer of the State of North Carolina’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Treasurer of the State of North Carolina’s Portfolio HRC Stock Details HRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-23,960
Closed -$3.59M – 1042
2021
Q3 		$3.59M Buy
23,960
+809
+3% +$109K 0.02% 613
2021
Q2 		$2.63M Sell
23,151
-1,300
-5% -$146K 0.02% 720
2021
Q1 		$2.7M Sell
24,451
-60
-0.2% -$6.25K 0.02% 687
2020
Q4 		$2.4M Sell
24,511
-950
-4% -$88.8K 0.02% 697
2020
Q3 		$2.13M Sell
25,461
-40
-0.2% -$3.92K 0.02% 676
2020
Q2 		$2.8M Sell
25,501
-2,095
-8% -$219K 0.02% 561
2020
Q1 		$2.78M Buy
27,596
+11,466
+71% +$1.19M 0.02% 521
2019
Q4 		$1.83M Buy
16,130
+140
+0.9% +$14.8K 0.02% 612
2019
Q3 		$1.68M Sell
15,990
-13,763
-46% -$1.45M 0.02% 627
2019
Q2 		$3.11M Buy
29,753
+1,200
+4% +$121K 0.02% 637
2019
Q1 		$3.02M Buy
28,553
+215
+0.8% +$21.7K 0.02% 628
2018
Q4 		$2.51M Buy
28,338
+305
+1% +$27.7K 0.02% 635
2018
Q3 		$2.65M Buy
28,033
+10,999
+65% +$1.03M 0.02% 689
2018
Q2 		$1.49M Buy
17,034
+10,495
+160% +$933K 0.02% 721
2018
Q1 		$569K Buy
+6,539
New +$559K 0.01% 796

Other funds holding HRC

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Treasurer of the State of North Carolina's HRC Position: Q4 2021 in Review

Treasurer of the State of North Carolina sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 23,960 shares — an estimated $3.59M sold.

Treasurer of the State of North Carolina first reported a position in HRC in Q1 2018 and held it in 15 quarters. The position peaked at $3.59M in Q3 2021. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.

  • Treasurer of the State of North Carolina reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 23,960 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $3.59M.
  • Treasurer of the State of North Carolina first reported a position in HILL-ROM HOLDINGS, INC. in Q1 2018 and held it in 15 quarters.
  • Treasurer of the State of North Carolina's HILL-ROM HOLDINGS, INC. position peaked at $3.59M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2021, filed 14 Feb 2022.