Virginia Retirement Systems’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
Q3 | – | Sell |
-13,600
| Closed | -$1.55M | – | 1121 |
|
|
2021
Q2 | $1.55M | Sell |
13,600
-900
| -6% | -$102K | 0.02% | 499 |
|
|
2021
Q1 | $1.6M | Buy |
14,500
+3,200
| +28% | +$354K | 0.02% | 505 |
|
|
2020
Q4 | $1.11M | Sell |
11,300
-4,300
| -28% | -$421K | 0.01% | 572 |
|
|
2020
Q3 | $1.3M | Sell |
15,600
-900
| -5% | -$75.2K | 0.01% | 474 |
|
|
2020
Q2 | $1.81M | Buy |
16,500
+3,900
| +31% | +$428K | 0.02% | 399 |
|
|
2020
Q1 | $1.27M | Hold |
12,600
| – | – | 0.02% | 474 |
|
|
2019
Q4 | $1.43M | Buy |
12,600
+3,300
| +35% | +$375K | 0.02% | 560 |
|
|
2019
Q3 | $979K | Buy |
9,300
+200
| +2% | +$21.1K | 0.01% | 696 |
|
|
2019
Q2 | $952K | Buy |
9,100
+300
| +3% | +$31.4K | 0.01% | 690 |
|
|
2019
Q1 | $932K | Hold |
8,800
| – | – | 0.01% | 699 |
|
|
2018
Q4 | $779K | Buy |
+8,800
| New | +$779K | 0.01% | 714 |
|
|
2018
Q3 | – | Sell |
-25,200
| Closed | -$2.2M | – | 1142 |
|
|
2018
Q2 | $2.2M | Sell |
25,200
-400
| -2% | -$34.9K | 0.03% | 418 |
|
|
2018
Q1 | $2.23M | Sell |
25,600
-7,300
| -22% | -$635K | 0.03% | 407 |
|
|
2017
Q4 | $2.77M | Buy |
32,900
+15,600
| +90% | +$1.31M | 0.03% | 364 |
|
|
2017
Q3 | $1.28M | Buy |
17,300
+12,300
| +246% | +$910K | 0.02% | 604 |
|
|
2017
Q2 | $398K | Sell |
5,000
-4,100
| -45% | -$326K | 0.01% | 895 |
|
|
2017
Q1 | $642K | Buy |
+9,100
| New | +$642K | 0.01% | 798 |
|
|
2015
Q3 | – | Sell |
-25,600
| Closed | -$1.39M | – | 1054 |
|
|
2015
Q2 | $1.39M | Buy |
25,600
+200
| +0.8% | +$10.9K | 0.02% | 445 |
|
|
2015
Q1 | $1.25M | Buy |
25,400
+6,300
| +33% | +$309K | 0.02% | 495 |
|
|
2014
Q4 | $871K | Hold |
19,100
| – | – | 0.01% | 555 |
|
|
2014
Q3 | $791K | Sell |
19,100
-600
| -3% | -$24.8K | 0.01% | 575 |
|
|
2014
Q2 | $818K | Sell |
19,700
-100
| -0.5% | -$4.15K | 0.01% | 575 |
|
|
2014
Q1 | $763K | Sell |
19,800
-2,100
| -10% | -$80.9K | 0.01% | 564 |
|
|
2013
Q4 | $905K | Buy |
21,900
+900
| +4% | +$37.2K | 0.02% | 515 |
|
|
2013
Q3 | $752K | Hold |
21,000
| – | – | 0.02% | 529 |
|
|
2013
Q2 | $707K | Buy |
+21,000
| New | +$707K | 0.01% | 555 |
|