California Public Employees Retirement System Hill Rom Holdings, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	N/A	-151,959 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	N/A	-1,906 Reduced 1.24%	151,959 $22.8 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-7,827 Reduced 4.84%	153,865 $17.5 Million
Q1 2021 May 14, 2021	SELL	N/A	-3,424 Reduced 2.07%	161,692 $17.9 Million
Q4 2020 Feb 02, 2021	BUY	N/A	12,076 Added 7.89%	165,116 $16.2 Million
Q3 2020 Nov 05, 2020	BUY	N/A	3,181 Added 2.12%	153,040 $12.8 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-433 Reduced 0.29%	149,859 $16.5 Million
Q1 2020 May 12, 2020	SELL	N/A	-2,776 Reduced 1.81%	150,292 $15.1 Million
Q4 2019 Jan 27, 2020	BUY	N/A	2,209 Added 1.46%	153,068 $17.4 Million
Q3 2019 Oct 31, 2019	BUY	N/A	28,637 Added 23.43%	150,859 $15.9 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-1,984 Reduced 1.6%	122,222 $12.8 Million
Q1 2019 May 03, 2019	SELL	N/A	-7,036 Reduced 5.36%	124,206 $13.1 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-28,390 Reduced 17.78%	131,242 $11.6 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-18,340 Reduced 10.3%	159,632 $15.1 Million
Q2 2018 Aug 15, 2018	BUY	N/A	5,501 Added 3.19%	177,972 $15.5 Million
Q1 2018 May 11, 2018	BUY	N/A	14,074 Added 8.89%	172,471 $15 Million
Q4 2017 Feb 06, 2018	BUY	N/A	7,851 Added 5.22%	158,397 $13.4 Million
Q3 2017 Nov 15, 2017	BUY	N/A	150,546	150,546 $11.1 Million

Others Institutions Holding HRC

# of Institutions

Shares Held

Call Options Held

Put Options Held

Huntington National Bank Columbus, OH

1
Shares

$0
0.0% of portfolio

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About Hill-Rom Holdings, Inc.

Ticker HRC
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 66,050,500
Market Cap $10.3B

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