California Public Employees Retirement System’s Hortonworks, Inc. HDP Stock Holding History

California Public Employees Retirement System’s Portfolio HDP Stock Details HDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-90,200	Closed	-$1.3M	–	3292
2018 Q4	$1.3M	Sell	90,200 -4,600	-5%	-$79.4K	﹤0.01%	2019
2018 Q3	$2.16M	Buy	94,800 +73,086	+337%	+$1.52M	﹤0.01%	1859
2018 Q2	$396K	Buy	21,714 +112	+0.5%	+$2.01K	﹤0.01%	2737
2018 Q1	$440K	Buy	21,602 +873	+4%	+$17.2K	﹤0.01%	2666
2017 Q4	$417K	Buy	+20,729	New	+$380K	﹤0.01%	2731
2015 Q2	–	Sell	-35,453	Closed	-$810K	–	3796
2015 Q1	$810K	Hold	35,453	–	–	﹤0.01%	2716
2014 Q4	$810K	Buy	+35,453	New	+$900K	﹤0.01%	2716

California Public Employees Retirement System's HDP Position: Q1 2019 in Review

California Public Employees Retirement System sold out of Hortonworks, Inc. (HDP) in Q1 2019, closing a stake of 90,200 shares — an estimated $1.3M sold.

California Public Employees Retirement System first reported a position in HDP in Q4 2014 and held it in 7 quarters. The position peaked at $2.16M in Q3 2018. 0 funds tracked by Wall St. Rank hold HDP as of Q1 2019.

California Public Employees Retirement System reported no remaining Hortonworks, Inc. position as of Q1 2019 after selling out during the quarter.
California Public Employees Retirement System sold 90,200 Hortonworks, Inc. shares in Q1 2019, an estimated $1.3M.
California Public Employees Retirement System first reported a position in Hortonworks, Inc. in Q4 2014 and held it in 7 quarters.
California Public Employees Retirement System's Hortonworks, Inc. position peaked at $2.16M in Q3 2018.
0 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q1 2019.

Based on California Public Employees Retirement System's 13F filing for Q1 2019, filed 3 May 2019.