California State Teachers Retirement System (CalSTRS)’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 |
-113,581
| Closed | -$1.64M | – | 3027 |
|
|
2018
Q4 | $1.64M | Buy |
113,581
+5,530
| +5% | +$95.4K | ﹤0.01% | 1605 |
|
|
2018
Q3 | $2.46M | Buy |
108,051
+3,022
| +3% | +$63K | ﹤0.01% | 1480 |
|
|
2018
Q2 | $1.91M | Buy |
105,029
+26,349
| +33% | +$474K | ﹤0.01% | 1644 |
|
|
2018
Q1 | $1.6M | Sell |
78,680
-431
| -0.5% | -$8.48K | ﹤0.01% | 1669 |
|
|
2017
Q4 | $1.59M | Sell |
79,111
-1,222
| -2% | -$22.4K | ﹤0.01% | 1712 |
|
|
2017
Q3 | $1.36M | Sell |
80,333
-4,447
| -5% | -$67K | ﹤0.01% | 1823 |
|
|
2017
Q2 | $1.09M | Buy |
84,780
+1,200
| +1% | +$14.4K | ﹤0.01% | 2003 |
|
|
2017
Q1 | $820K | Sell |
83,580
-3,900
| -4% | -$37.7K | ﹤0.01% | 2194 |
|
|
2016
Q4 | $727K | Buy |
87,480
+2,100
| +2% | +$17.5K | ﹤0.01% | 2298 |
|
|
2016
Q3 | $713K | Buy |
85,380
+800
| +0.9% | +$7.59K | ﹤0.01% | 2290 |
|
|
2016
Q2 | $904K | Buy |
84,580
+65,367
| +340% | +$738K | ﹤0.01% | 2094 |
|
|
2016
Q1 | $217K | Buy |
19,213
+5,186
| +37% | +$60.8K | ﹤0.01% | 2778 |
|
|
2015
Q4 | $307K | Buy |
14,027
+200
| +1% | +$3.92K | ﹤0.01% | 2702 |
|
|
2015
Q3 | $303K | Hold |
13,827
| – | – | ﹤0.01% | 2737 |
|
|
2015
Q2 | $350K | Buy |
13,827
+727
| +6% | +$17.5K | ﹤0.01% | 2785 |
|
|
2015
Q1 | $312K | Buy |
+13,100
| New | +$304K | ﹤0.01% | 2717 |
|
California State Teachers Retirement System (CalSTRS)'s HDP Position: Q1 2019 in Review
California State Teachers Retirement System (CalSTRS) sold out of Hortonworks, Inc. (HDP) in Q1 2019, closing a stake of 113,581 shares — an estimated $1.64M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in HDP in Q1 2015 and held it in 16 quarters. The position peaked at $2.46M in Q3 2018. 0 funds tracked by Wall St. Rank hold HDP as of Q1 2019.
- California State Teachers Retirement System (CalSTRS) reported no remaining Hortonworks, Inc. position as of Q1 2019 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 113,581 Hortonworks, Inc. shares in Q1 2019, an estimated $1.64M.
- California State Teachers Retirement System (CalSTRS) first reported a position in Hortonworks, Inc. in Q1 2015 and held it in 16 quarters.
- California State Teachers Retirement System (CalSTRS)'s Hortonworks, Inc. position peaked at $2.46M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q1 2019.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2019, filed 9 May 2019.