Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,173
| Closed | -$259K | – | 1619 |
|
|
2024
Q3 | $259K | Buy |
54,173
+2,812
| +5% | +$13.4K | ﹤0.01% | 1461 |
|
|
2024
Q2 | $247K | Sell |
51,361
-1,018
| -2% | -$4.9K | ﹤0.01% | 1437 |
|
|
2024
Q1 | $338K | Sell |
52,379
-16
| -0% | -$103 | ﹤0.01% | 1331 |
|
|
2023
Q4 | $488K | Sell |
52,395
-32,407
| -38% | -$302K | ﹤0.01% | 1196 |
|
|
2023
Q3 | $564K | Sell |
84,802
-60,131
| -41% | -$400K | ﹤0.01% | 1399 |
|
|
2023
Q2 | $612K | Buy |
144,933
+9,015
| +7% | +$38K | ﹤0.01% | 1559 |
|
|
2023
Q1 | $904K | Sell |
135,918
-1,328
| -1% | -$8.83K | 0.01% | 1429 |
|
|
2022
Q4 | $1.34M | Buy |
137,246
+19,794
| +17% | +$193K | 0.01% | 1163 |
|
|
2022
Q3 | $1.29M | Buy |
117,452
+60,197
| +105% | +$659K | 0.01% | 1016 |
|
|
2022
Q2 | $850K | Buy |
57,255
+1,373
| +2% | +$20.4K | 0.01% | 1320 |
|
|
2022
Q1 | $1.55M | Buy |
55,882
+5,328
| +11% | +$148K | 0.02% | 1044 |
|
|
2021
Q4 | $1.25M | Buy |
50,554
+179
| +0.4% | +$4.42K | 0.01% | 1159 |
|
|
2021
Q3 | $1.32M | Buy |
50,375
+88
| +0.2% | +$2.31K | 0.02% | 1081 |
|
|
2021
Q2 | $1.4M | Sell |
50,287
-74
| -0.1% | -$2.06K | 0.02% | 1050 |
|
|
2021
Q1 | $1.37M | Sell |
50,361
-446
| -0.9% | -$12.1K | 0.02% | 1061 |
|
|
2020
Q4 | $1.22M | Buy |
50,807
+1,655
| +3% | +$39.7K | 0.02% | 1000 |
|
|
2020
Q3 | $1.08M | Buy |
49,152
+16,721
| +52% | +$367K | 0.02% | 890 |
|
|
2020
Q2 | $816K | Buy |
+32,431
| New | +$816K | 0.02% | 745 |
|