HDP
California State Teachers Retirement System (CalSTRS)’s Hortonworks, Inc. HDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$79.8K | ﹤0.01% | 1605 |
|
|
2018
Q3 | $2.47M | Buy |
108,051
+3,022
| +3% | +$68.9K | ﹤0.01% | 1480 |
|
|
2018
Q2 | $1.91M | Buy |
105,029
+26,349
| +33% | +$480K | ﹤0.01% | 1644 |
|
|
2018
Q1 | $1.6M | Sell |
78,680
-431
| -0.5% | -$8.78K | ﹤0.01% | 1669 |
|
|
2017
Q4 | $1.59M | Sell |
79,111
-1,222
| -2% | -$24.6K | ﹤0.01% | 1712 |
|
|
2017
Q3 | $1.36M | Sell |
80,333
-4,447
| -5% | -$75.4K | ﹤0.01% | 1823 |
|
|
2017
Q2 | $1.09M | Buy |
84,780
+1,200
| +1% | +$15.5K | ﹤0.01% | 2003 |
|
|
2017
Q1 | $820K | Sell |
83,580
-3,900
| -4% | -$38.3K | ﹤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% | +$6.68K | ﹤0.01% | 2290 |
|
|
2016
Q2 | $904K | Buy |
84,580
+65,367
| +340% | +$699K | ﹤0.01% | 2094 |
|
|
2016
Q1 | $217K | Buy |
19,213
+5,186
| +37% | +$58.6K | ﹤0.01% | 2778 |
|
|
2015
Q4 | $307K | Buy |
14,027
+200
| +1% | +$4.38K | ﹤0.01% | 2702 |
|
|
2015
Q3 | $303K | Hold |
13,827
| – | – | ﹤0.01% | 2737 |
|
|
2015
Q2 | $350K | Buy |
13,827
+727
| +6% | +$18.4K | ﹤0.01% | 2785 |
|
|
2015
Q1 | $312K | Buy |
+13,100
| New | +$312K | ﹤0.01% | 2717 |
|