URS
HRC
Utah Retirement Systems’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 |
-12,022
| Closed | -$1.8M | – | 1010 |
|
|
2021
Q3 | $1.8M | Sell |
12,022
-800
| -6% | -$120K | 0.02% | 597 |
|
|
2021
Q2 | $1.46M | Hold |
12,822
| – | – | 0.02% | 697 |
|
|
2021
Q1 | $1.42M | Sell |
12,822
-600
| -4% | -$66.3K | 0.02% | 687 |
|
|
2020
Q4 | $1.32M | Buy |
13,422
+600
| +5% | +$58.8K | 0.02% | 674 |
|
|
2020
Q3 | $1.07M | Buy |
12,822
+100
| +0.8% | +$8.35K | 0.02% | 673 |
|
|
2020
Q2 | $1.4M | Hold |
12,722
| – | – | 0.03% | 549 |
|
|
2020
Q1 | $1.28M | Hold |
12,722
| – | – | 0.03% | 520 |
|
|
2019
Q4 | $1.44M | Hold |
12,722
| – | – | 0.03% | 604 |
|
|
2019
Q3 | $1.34M | Buy |
12,722
+100
| +0.8% | +$10.5K | 0.03% | 613 |
|
|
2019
Q2 | $1.32M | Buy |
12,622
+139
| +1% | +$14.5K | 0.03% | 623 |
|
|
2019
Q1 | $1.32M | Buy |
12,483
+170
| +1% | +$18K | 0.03% | 606 |
|
|
2018
Q4 | $1.09M | Hold |
12,313
| – | – | 0.02% | 614 |
|
|
2018
Q3 | $1.16M | Buy |
12,313
+100
| +0.8% | +$9.44K | 0.02% | 664 |
|
|
2018
Q2 | $1.07M | Sell |
12,213
-100
| -0.8% | -$8.74K | 0.02% | 695 |
|
|
2018
Q1 | $1.07M | Buy |
12,313
+100
| +0.8% | +$8.71K | 0.02% | 669 |
|
|
2017
Q4 | $1.03M | Buy |
12,213
+200
| +2% | +$16.9K | 0.02% | 688 |
|
|
2017
Q3 | $889K | Hold |
12,013
| – | – | 0.02% | 729 |
|
|
2017
Q2 | $956K | Buy |
12,013
+100
| +0.8% | +$7.96K | 0.02% | 682 |
|
|
2017
Q1 | $841K | Hold |
11,913
| – | – | 0.02% | 722 |
|
|
2016
Q4 | $669K | Hold |
11,913
| – | – | 0.02% | 791 |
|
|
2016
Q3 | $738K | Hold |
11,913
| – | – | 0.02% | 745 |
|
|
2016
Q2 | $601K | Buy |
11,913
+1,800
| +18% | +$90.8K | 0.02% | 807 |
|
|
2016
Q1 | $509K | Hold |
10,113
| – | – | 0.01% | 837 |
|
|
2015
Q4 | $486K | Hold |
10,113
| – | – | 0.01% | 860 |
|
|
2015
Q3 | $525K | Buy |
10,113
+100
| +1% | +$5.19K | 0.02% | 846 |
|
|
2015
Q2 | $544K | Sell |
10,013
-200
| -2% | -$10.9K | 0.01% | 891 |
|
|
2015
Q1 | $501K | Buy |
10,213
+400
| +4% | +$19.6K | 0.01% | 893 |
|
|
2014
Q4 | $448K | Hold |
9,813
| – | – | 0.01% | 917 |
|
|
2014
Q3 | $407K | Hold |
9,813
| – | – | 0.01% | 946 |
|
|
2014
Q2 | $407K | Sell |
9,813
-900
| -8% | -$37.3K | 0.01% | 959 |
|
|
2014
Q1 | $413K | Buy |
10,713
+100
| +0.9% | +$3.86K | 0.01% | 916 |
|
|
2013
Q4 | $438K | Hold |
10,613
| – | – | 0.01% | 903 |
|
|
2013
Q3 | $380K | Sell |
10,613
-100
| -0.9% | -$3.58K | 0.01% | 915 |
|
|
2013
Q2 | $361K | Buy |
+10,713
| New | +$361K | 0.01% | 919 |
|