California Public Employees Retirement System’s Hortonworks, Inc. HDP Stock Holding History
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 | – | 3293 |
|
|
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 | – | 3797 |
|
|
2015
Q1 | $810K | Hold |
35,453
| – | – | ﹤0.01% | 2716 |
|
|
2014
Q4 | $810K | Buy |
+35,453
| New | +$900K | ﹤0.01% | 2716 |
|