Virginia Retirement Systems’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $750K | Buy |
37,349
+18,900
| +102% | +$379K | 0.01% | 653 |
|
|
2025
Q1 | $445K | Buy |
+18,449
| New | +$445K | ﹤0.01% | 783 |
|
|
2023
Q3 | $965K | Buy |
22,800
+10,800
| +90% | +$457K | 0.01% | 518 |
|
|
2023
Q2 | $615K | Buy |
12,000
+6,600
| +122% | +$338K | 0.01% | 673 |
|
|
2023
Q1 | $257K | Sell |
5,400
-31,700
| -85% | -$1.51M | ﹤0.01% | 915 |
|
|
2022
Q4 | $1.58M | Sell |
37,100
-14,600
| -28% | -$623K | 0.02% | 481 |
|
|
2022
Q3 | $1.9M | Buy |
+51,700
| New | +$1.9M | 0.02% | 388 |
|
|
2022
Q1 | $1.18M | Sell |
26,800
-14,400
| -35% | -$636K | 0.01% | 580 |
|
|
2021
Q4 | $2.14K | Buy |
41,200
+6,300
| +18% | +$328 | 0.01% | 431 |
|
|
2021
Q3 | $1.49M | Buy |
34,900
+9,700
| +38% | +$414K | 0.02% | 494 |
|
|
2021
Q2 | $1.11M | Buy |
+25,200
| New | +$1.11M | 0.01% | 611 |
|
|
2020
Q4 | – | Sell |
-19,000
| Closed | -$539K | – | 1130 |
|
|
2020
Q3 | $539K | Sell |
19,000
-42,500
| -69% | -$1.21M | 0.01% | 736 |
|
|
2020
Q2 | $1.67M | Sell |
61,500
-17,200
| -22% | -$466K | 0.02% | 425 |
|
|
2020
Q1 | $1.5M | Buy |
78,700
+32,400
| +70% | +$619K | 0.02% | 436 |
|
|
2019
Q4 | $1.54M | Buy |
+46,300
| New | +$1.54M | 0.02% | 532 |
|
|
2018
Q4 | – | Sell |
-20,200
| Closed | -$1.06M | – | 1090 |
|
|
2018
Q3 | $1.06M | Buy |
+20,200
| New | +$1.06M | 0.01% | 693 |
|
|
2017
Q4 | – | Sell |
-10,600
| Closed | -$412K | – | 1009 |
|
|
2017
Q3 | $412K | Sell |
10,600
-16,500
| -61% | -$641K | 0.01% | 845 |
|
|
2017
Q2 | $978K | Buy |
27,100
+19,900
| +276% | +$718K | 0.01% | 669 |
|
|
2017
Q1 | $258K | Buy |
+7,200
| New | +$258K | ﹤0.01% | 1017 |
|
|
2014
Q1 | – | Sell |
-40,200
| Closed | -$1.18M | – | 962 |
|
|
2013
Q4 | $1.18M | Buy |
40,200
+14,700
| +58% | +$433K | 0.02% | 425 |
|
|
2013
Q3 | $698K | Buy |
25,500
+9,600
| +60% | +$263K | 0.02% | 550 |
|
|
2013
Q2 | $377K | Buy |
+15,900
| New | +$377K | 0.01% | 740 |
|