Employees Retirement System of Texas’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 |
-87,000
| Closed | -$847K | – | 351 |
|
|
2022
Q4 | $847K | Hold |
87,000
| – | – | 0.01% | 297 |
|
|
2022
Q3 | $953K | Hold |
87,000
| – | – | 0.01% | 293 |
|
|
2022
Q2 | $1.29M | Hold |
87,000
| – | – | 0.02% | 598 |
|
|
2022
Q1 | $2.41M | Hold |
87,000
| – | – | 0.03% | 496 |
|
|
2021
Q4 | $2.15M | Hold |
87,000
| – | – | 0.02% | 541 |
|
|
2021
Q3 | $2.29M | Hold |
87,000
| – | – | 0.03% | 536 |
|
|
2021
Q2 | $2.42M | Hold |
87,000
| – | – | 0.03% | 515 |
|
|
2021
Q1 | $2.36M | Hold |
87,000
| – | – | 0.03% | 535 |
|
|
2020
Q4 | $2.09M | Hold |
87,000
| – | – | 0.03% | 469 |
|
|
2020
Q3 | $1.91M | Hold |
87,000
| – | – | 0.03% | 501 |
|
|
2020
Q2 | $2.19M | Hold |
87,000
| – | – | 0.03% | 453 |
|
|
2020
Q1 | $2.21M | Hold |
87,000
| – | – | 0.04% | 385 |
|
|
2019
Q4 | $3.28M | Sell |
87,000
-67,900
| -44% | -$2.56M | 0.05% | 378 |
|
|
2019
Q3 | $5.18M | Sell |
154,900
-53,100
| -26% | -$1.78M | 0.08% | 289 |
|
|
2019
Q2 | $6.92M | Hold |
208,000
| – | – | 0.11% | 217 |
|
|
2019
Q1 | $7.16M | Buy |
208,000
+20,000
| +11% | +$688K | 0.11% | 218 |
|
|
2018
Q4 | $5.46M | Buy |
188,000
+60,000
| +47% | +$1.74M | 0.09% | 270 |
|
|
2018
Q3 | $4.19M | Hold |
128,000
| – | – | 0.06% | 388 |
|
|
2018
Q2 | $4.54M | Hold |
128,000
| – | – | 0.06% | 381 |
|
|
2018
Q1 | $4.16M | Hold |
128,000
| – | – | 0.06% | 410 |
|
|
2017
Q4 | $4.38M | Hold |
128,000
| – | – | 0.06% | 413 |
|
|
2017
Q3 | $4.29M | Hold |
128,000
| – | – | 0.06% | 420 |
|
|
2017
Q2 | $4.38M | Hold |
128,000
| – | – | 0.06% | 415 |
|
|
2017
Q1 | $4.43M | Hold |
128,000
| – | – | 0.06% | 396 |
|
|
2016
Q4 | $4.45M | Buy |
+128,000
| New | +$4.45M | 0.06% | 397 |
|
|
2016
Q1 | – | Sell |
-174,570
| Closed | -$4.91M | – | 966 |
|
|
2015
Q4 | $4.91M | Buy |
174,570
+110,000
| +170% | +$3.1M | 0.07% | 339 |
|
|
2015
Q3 | $1.86M | Hold |
64,570
| – | – | 0.03% | 621 |
|
|
2015
Q2 | $1.83M | Hold |
64,570
| – | – | 0.02% | 649 |
|
|
2015
Q1 | $2.14M | Buy |
64,570
+5,000
| +8% | +$166K | 0.03% | 596 |
|
|
2014
Q4 | $1.79M | Hold |
59,570
| – | – | 0.02% | 653 |
|
|
2014
Q3 | $1.47M | Hold |
59,570
| – | – | 0.02% | 709 |
|
|
2014
Q2 | $1.51M | Hold |
59,570
| – | – | 0.02% | 715 |
|
|
2014
Q1 | $1.37M | Buy |
+59,570
| New | +$1.37M | 0.02% | 742 |
|