Arizona State Retirement System’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-43,267
| Closed | -$1.48M | – | 2161 |
|
|
2024
Q4 | $1.48M | Buy |
43,267
+1,561
| +4% | +$53.4K | 0.01% | 914 |
|
|
2024
Q3 | $1.41M | Buy |
41,706
+9,785
| +31% | +$331K | 0.01% | 933 |
|
|
2024
Q2 | $1.08M | Buy |
31,921
+1,065
| +3% | +$35.9K | 0.01% | 994 |
|
|
2024
Q1 | $832K | Buy |
30,856
+2,745
| +10% | +$74K | 0.01% | 1140 |
|
|
2023
Q4 | $665K | Buy |
28,111
+1,750
| +7% | +$41.4K | 0.01% | 1289 |
|
|
2023
Q3 | $602K | Buy |
26,361
+2,123
| +9% | +$48.5K | 0.01% | 1271 |
|
|
2023
Q2 | $635K | Buy |
24,238
+1,966
| +9% | +$51.5K | 0.01% | 1284 |
|
|
2023
Q1 | $652K | Buy |
+22,272
| New | +$652K | 0.01% | 1269 |
|