California State Teachers Retirement System (CalSTRS)’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 |
-139,221
| Closed | -$4.76M | – | 3069 |
|
|
2024
Q4 | $4.76M | Buy |
139,221
+2,405
| +2% | +$82.3K | 0.01% | 939 |
|
|
2024
Q3 | $4.63M | Buy |
136,816
+26,783
| +24% | +$907K | 0.01% | 951 |
|
|
2024
Q2 | $3.71M | Sell |
110,033
-1,043
| -0.9% | -$35.1K | ﹤0.01% | 1024 |
|
|
2024
Q1 | $2.99M | Buy |
111,076
+5,372
| +5% | +$145K | ﹤0.01% | 1170 |
|
|
2023
Q4 | $2.5M | Buy |
105,704
+2,188
| +2% | +$51.7K | ﹤0.01% | 1308 |
|
|
2023
Q3 | $2.36M | Sell |
103,516
-3,576
| -3% | -$81.6K | ﹤0.01% | 1297 |
|
|
2023
Q2 | $2.8M | Buy |
107,092
+39,564
| +59% | +$1.04M | ﹤0.01% | 1296 |
|
|
2023
Q1 | $1.98M | Sell |
67,528
-39,478
| -37% | -$1.16M | ﹤0.01% | 1486 |
|
|
2022
Q4 | $2.93M | Buy |
+107,006
| New | +$2.93M | ﹤0.01% | 1249 |
|