New York State Common Retirement Fund Hillenbrand, Inc. Transaction History

New York State Common Retirement Fund

$68.1 Billion
Q1 2025

A detailed history of New York State Common Retirement Fund transactions in Hillenbrand, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 643,506 shares of HI stock, worth $14.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

643,506

Previous 279,045 130.61%

Holding current value

$14.7 Million

Previous $8.59 Million 80.86%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$24.14 - $35.33 $8.8 Million - $12.9 Million	364,461 Added 130.61%	643,506 $15.5 Million
Q4 2024 Jan 31, 2025	BUY	$25.38 - $34.77 $4.02 Million - $5.51 Million	158,464 Added 131.42%	279,045 $8.59 Million
Q3 2024 Oct 28, 2024	SELL	$26.35 - $45.14 $8.18 Million - $14 Million	-310,407 Reduced 72.02%	120,581 $3.35 Million
Q2 2024 Jul 31, 2024	BUY	$40.02 - $49.74 $672,376 - $835,681	16,801 Added 4.06%	430,988 $17.2 Million
Q1 2024 May 07, 2024	BUY	$43.67 - $50.29 $104,371 - $120,193	2,390 Added 0.58%	414,187 $20.8 Million
Q4 2023 Feb 01, 2024	SELL	$37.5 - $49.25 $2.04 Million - $2.68 Million	-54,324 Reduced 11.65%	411,797 $19.7 Million
Q3 2023 Nov 07, 2023	BUY	$42.2 - $52.98 $1.83 Million - $2.3 Million	43,372 Added 10.26%	466,121 $19.7 Million
Q2 2023 Aug 07, 2023	SELL	$43.87 - $53.7 $2.3 Million - $2.81 Million	-52,361 Reduced 11.02%	422,749 $21.7 Million
Q1 2023 May 02, 2023	BUY	$42.21 - $49.66 $4.98 Million - $5.86 Million	118,097 Added 33.08%	475,110 $22.6 Million
Q4 2022 Jan 30, 2023	BUY	$37.52 - $53.07 $1.09 Million - $1.53 Million	28,923 Added 8.82%	357,013 $15.2 Million
Q3 2022 Nov 08, 2022	BUY	$36.65 - $48.05 $1.43 Million - $1.88 Million	39,065 Added 13.52%	328,090 $12 Million
Q2 2022 Aug 04, 2022	SELL	$38.74 - $45.33 $2.65 Million - $3.11 Million	-68,503 Reduced 19.16%	289,025 $11.8 Million
Q1 2022 May 05, 2022	BUY	$43.78 - $53.19 $252,785 - $307,119	5,774 Added 1.64%	357,528 $15.8 Million
Q4 2021 Feb 02, 2022	BUY	$43.81 - $53.3 $30,929 - $37,629	706 Added 0.2%	351,754 $18.3 Million
Q3 2021 Nov 02, 2021	BUY	$40.98 - $46.63 $4.19 Million - $4.77 Million	102,228 Added 41.09%	351,048 $15 Million
Q2 2021 Aug 02, 2021	SELL	$41.05 - $50.83 $2.71 Million - $3.36 Million	-66,094 Reduced 20.99%	248,820 $11 Million
Q1 2021 May 11, 2021	SELL	$38.52 - $51.55 $489,242 - $654,736	-12,701 Reduced 3.88%	314,914 $15 Million
Q4 2020 Feb 08, 2021	BUY	$28.62 - $39.8 $32,197 - $44,775	1,125 Added 0.34%	327,615 $13 Million
Q3 2020 Nov 05, 2020	BUY	$25.05 - $33.94 $690,904 - $936,099	27,581 Added 9.23%	326,490 $9.26 Million
Q2 2020 Aug 07, 2020	SELL	$16.6 - $29.6 $741,090 - $1.32 Million	-44,644 Reduced 12.99%	298,909 $8.09 Million
Q1 2020 May 06, 2020	BUY	$14.29 - $33.6 $1.23 Million - $2.88 Million	85,731 Added 33.25%	343,553 $6.57 Million
Q4 2019 Feb 05, 2020	BUY	$28.17 - $33.51 $2.23 Million - $2.66 Million	79,306 Added 44.43%	257,822 $8.59 Million
Q3 2019 Nov 07, 2019	SELL	$26.16 - $39.98 $2.52 Million - $3.86 Million	-96,479 Reduced 35.08%	178,516 $5.51 Million
Q2 2019 Aug 09, 2019	BUY	$37.0 - $43.23 $88,800 - $103,751	2,400 Added 0.88%	274,995 $10.9 Million
Q4 2018 Feb 08, 2019	SELL	$36.42 - $53.07 $624,493 - $909,991	-17,147 Reduced 5.92%	272,595 $10.3 Million
Q3 2018 Nov 07, 2018	BUY	$47.4 - $52.7 $373,986 - $415,803	7,890 Added 2.8%	289,742 $15.2 Million
Q2 2018 Aug 10, 2018	SELL	$44.1 - $48.75 $1.52 Million - $1.68 Million	-34,373 Reduced 10.87%	281,852 $13.3 Million
Q1 2018 May 10, 2018	BUY	$42.9 - $47.45 $439,553 - $486,172	10,246 Added 3.35%	316,225 $14.5 Million
Q4 2017 Feb 13, 2018	BUY	$38.3 - $46.05 $6.88 Million - $8.28 Million	179,741 Added 142.38%	305,979 $13.7 Million
Q3 2017 Nov 06, 2017	BUY	$35.1 - $39.35 $64,548 - $72,364	1,839 Added 1.48%	126,238 $4.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	124,399	124,399 $4.49 Million

Others Institutions Holding HI

# of Institutions

292

Shares Held

58.9M

Call Options Held

5.4K

Put Options Held

18.6K

View Full List

About Hillenbrand, Inc.

Ticker HI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 69,457,400
Market Cap $1.59B
Description
Hillenbrand, Inc. operates as a diversified industrial company in the United States and internationally. It operates in three segments: Advanced Process Solutions, Molding Technology Solutions, and Batesville. The Advanced Process Solutions segment designs, engineers, manufactures, markets, and services process and material handling equipment an...

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New York State Common Retirement Fund Hillenbrand, Inc. Transaction History