New Mexico Educational Retirement Board’s Hudson Pacific Properties HPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,243
| Closed | -$337K | – | 907 |
|
|
2022
Q2 | $337K | Sell |
3,243
-1,228
| -27% | -$182K | 0.02% | 853 |
|
|
2022
Q1 | $869K | Hold |
4,471
| – | – | 0.03% | 687 |
|
|
2021
Q4 | $773K | Hold |
4,471
| – | – | 0.03% | 749 |
|
|
2021
Q3 | $822K | Hold |
4,471
| – | – | 0.03% | 703 |
|
|
2021
Q2 | $871K | Buy |
4,471
+628
| +16% | +$124K | 0.03% | 686 |
|
|
2021
Q1 | $730K | Hold |
3,843
| – | – | 0.03% | 699 |
|
|
2020
Q4 | $646K | Sell |
3,843
-657
| -15% | -$108K | 0.03% | 680 |
|
|
2020
Q3 | $691K | Sell |
4,500
-743
| -14% | -$122K | 0.03% | 598 |
|
|
2020
Q2 | $923K | Buy |
+5,243
| New | +$892K | 0.04% | 492 |
|
|
2017
Q4 | – | Sell |
-3,076
| Closed | -$722K | – | 930 |
|
|
2017
Q3 | $722K | Hold |
3,076
| – | – | 0.03% | 476 |
|
|
2017
Q2 | $705K | Hold |
3,076
| – | – | 0.03% | 476 |
|
|
2017
Q1 | $746K | Buy |
3,076
+343
| +13% | +$84.5K | 0.03% | 466 |
|
|
2016
Q4 | $665K | Buy |
2,733
+314
| +13% | +$73.4K | 0.03% | 478 |
|
|
2016
Q3 | $557K | Buy |
2,419
+386
| +19% | +$88K | 0.03% | 505 |
|
|
2016
Q2 | $415K | Buy |
2,033
+200
| +11% | +$40.3K | 0.02% | 530 |
|
|
2016
Q1 | $371K | Sell |
1,833
-1,000
| -35% | -$182K | 0.02% | 534 |
|
|
2015
Q4 | $558K | Hold |
2,833
| – | – | 0.03% | 513 |
|
|
2015
Q3 | $571K | Hold |
2,833
| – | – | 0.03% | 505 |
|
|
2015
Q2 | $563K | Buy |
2,833
+285
| +11% | +$61.2K | 0.03% | 515 |
|
|
2015
Q1 | $592K | Buy |
2,548
+343
| +16% | +$76.9K | 0.03% | 523 |
|
|
2014
Q4 | $464K | Hold |
2,205
| – | – | 0.02% | 546 |
|
|
2014
Q3 | $381K | Hold |
2,205
| – | – | 0.02% | 559 |
|
|
2014
Q2 | $391K | Sell |
2,205
-1,085
| -33% | -$181K | 0.02% | 556 |
|
|
2014
Q1 | $531K | Buy |
+3,290
| New | +$514K | 0.02% | 545 |
|
|
2013
Q3 | – | Sell |
-2,433
| Closed | -$362K | – | 779 |
|
|
2013
Q2 | $362K | Buy |
+2,433
| New | +$378K | 0.01% | 567 |
|
Other funds holding HPP
PI
CIMLRA