California Public Employees Retirement System’s Hudson Pacific Properties HPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-337,469
| Closed | -$3.28M | – | 1221 |
|
|
2022
Q4 | $3.28M | Sell |
337,469
-1,858
| -0.5% | -$18.1K | ﹤0.01% | 1161 |
|
|
2022
Q3 | $3.72M | Buy |
339,327
+54,005
| +19% | +$591K | ﹤0.01% | 1164 |
|
|
2022
Q2 | $4.23M | Sell |
285,322
-14,141
| -5% | -$210K | ﹤0.01% | 1095 |
|
|
2022
Q1 | $8.31M | Sell |
299,463
-33,522
| -10% | -$930K | 0.01% | 1010 |
|
|
2021
Q4 | $8.23M | Sell |
332,985
-1,494
| -0.4% | -$36.9K | 0.01% | 1058 |
|
|
2021
Q3 | $8.79M | Sell |
334,479
-1,999
| -0.6% | -$52.5K | 0.01% | 1054 |
|
|
2021
Q2 | $9.36M | Sell |
336,478
-9,278
| -3% | -$258K | 0.01% | 1061 |
|
|
2021
Q1 | $9.38M | Sell |
345,756
-38,993
| -10% | -$1.06M | 0.01% | 1115 |
|
|
2020
Q4 | $9.24M | Buy |
384,749
+36,679
| +11% | +$881K | 0.01% | 1077 |
|
|
2020
Q3 | $7.63M | Buy |
348,070
+7,364
| +2% | +$161K | 0.01% | 993 |
|
|
2020
Q2 | $8.57M | Sell |
340,706
-6,895
| -2% | -$173K | 0.01% | 883 |
|
|
2020
Q1 | $8.82M | Buy |
347,601
+15,041
| +5% | +$381K | 0.01% | 735 |
|
|
2019
Q4 | $12.5M | Sell |
332,560
-58,752
| -15% | -$2.21M | 0.01% | 826 |
|
|
2019
Q3 | $13.1M | Buy |
391,312
+60,300
| +18% | +$2.02M | 0.01% | 740 |
|
|
2019
Q2 | $11M | Sell |
331,012
-51,960
| -14% | -$1.73M | 0.01% | 712 |
|
|
2019
Q1 | $13.2M | Buy |
382,972
+24,448
| +7% | +$842K | 0.02% | 673 |
|
|
2018
Q4 | $10.4M | Buy |
358,524
+13,673
| +4% | +$397K | 0.01% | 738 |
|
|
2018
Q3 | $11.3M | Buy |
344,851
+33,474
| +11% | +$1.1M | 0.01% | 826 |
|
|
2018
Q2 | $11M | Sell |
311,377
-9,574
| -3% | -$339K | 0.02% | 841 |
|
|
2018
Q1 | $10.4M | Sell |
320,951
-13,337
| -4% | -$434K | 0.01% | 877 |
|
|
2017
Q4 | $11.4M | Buy |
334,288
+11,895
| +4% | +$407K | 0.02% | 839 |
|
|
2017
Q3 | $10.8M | Buy |
322,393
+13,093
| +4% | +$439K | 0.02% | 829 |
|
|
2017
Q2 | $10.6M | Buy |
309,300
+149,000
| +93% | +$5.09M | 0.02% | 813 |
|
|
2017
Q1 | $5.55M | Buy |
160,300
+9,100
| +6% | +$315K | 0.01% | 1204 |
|
|
2016
Q4 | $5.26M | Sell |
151,200
-22,600
| -13% | -$786K | 0.01% | 1248 |
|
|
2016
Q3 | $5.71M | Sell |
173,800
-900
| -0.5% | -$29.6K | 0.01% | 1203 |
|
|
2016
Q2 | $5.1M | Buy |
174,700
+53,700
| +44% | +$1.57M | 0.01% | 1268 |
|
|
2016
Q1 | $3.5M | Sell |
121,000
-6,400
| -5% | -$185K | 0.01% | 1525 |
|
|
2015
Q4 | $3.59M | Sell |
127,400
-79,600
| -38% | -$2.24M | 0.01% | 1526 |
|
|
2015
Q3 | $5.96M | Sell |
207,000
-6,100
| -3% | -$176K | 0.01% | 1144 |
|
|
2015
Q2 | $6.05M | Sell |
213,100
-12,721
| -6% | -$361K | 0.01% | 1226 |
|
|
2015
Q1 | $7.41M | Hold |
225,821
| – | – | 0.01% | 1134 |
|
|
2014
Q4 | $7.41M | Buy |
225,821
+52,100
| +30% | +$1.71M | 0.01% | 1134 |
|
|
2014
Q3 | $4.28M | Buy |
173,721
+1,700
| +1% | +$41.9K | 0.01% | 1505 |
|
|
2014
Q2 | $4.36M | Buy |
172,021
+5,700
| +3% | +$144K | 0.01% | 1559 |
|
|
2014
Q1 | $3.78M | Buy |
166,321
+84,303
| +103% | +$1.92M | 0.01% | 1628 |
|
|
2013
Q4 | $1.83M | Buy |
82,018
+41,218
| +101% | +$917K | ﹤0.01% | 2148 |
|
|
2013
Q3 | $794K | Buy |
40,800
+4,200
| +11% | +$81.7K | ﹤0.01% | 2525 |
|
|
2013
Q2 | $779K | Buy |
+36,600
| New | +$779K | ﹤0.01% | 2421 |
|