California Public Employees Retirement System’s Hortonworks, Inc. HDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-90,200
| Closed | -$1.3M | – | 3292 |
|
|
2018
Q4 | $1.3M | Sell |
90,200
-4,600
| -5% | -$66.3K | ﹤0.01% | 2018 |
|
|
2018
Q3 | $2.16M | Buy |
94,800
+73,086
| +337% | +$1.67M | ﹤0.01% | 1858 |
|
|
2018
Q2 | $396K | Buy |
21,714
+112
| +0.5% | +$2.04K | ﹤0.01% | 2736 |
|
|
2018
Q1 | $440K | Buy |
21,602
+873
| +4% | +$17.8K | ﹤0.01% | 2665 |
|
|
2017
Q4 | $417K | Buy |
+20,729
| New | +$417K | ﹤0.01% | 2730 |
|
|
2015
Q2 | – | Sell |
-35,453
| Closed | -$810K | – | 3797 |
|
|
2015
Q1 | $810K | Hold |
35,453
| – | – | ﹤0.01% | 2715 |
|
|
2014
Q4 | $810K | Buy |
+35,453
| New | +$810K | ﹤0.01% | 2715 |
|