New Mexico Educational Retirement Board’s Hudson Pacific Properties HPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,700
| Closed | -$337K | – | 907 |
|
|
2022
Q2 | $337K | Sell |
22,700
-8,600
| -27% | -$128K | 0.02% | 853 |
|
|
2022
Q1 | $869K | Hold |
31,300
| – | – | 0.03% | 687 |
|
|
2021
Q4 | $773K | Hold |
31,300
| – | – | 0.03% | 749 |
|
|
2021
Q3 | $822K | Hold |
31,300
| – | – | 0.03% | 703 |
|
|
2021
Q2 | $871K | Buy |
31,300
+4,400
| +16% | +$122K | 0.03% | 686 |
|
|
2021
Q1 | $730K | Hold |
26,900
| – | – | 0.03% | 699 |
|
|
2020
Q4 | $646K | Sell |
26,900
-4,600
| -15% | -$110K | 0.03% | 680 |
|
|
2020
Q3 | $691K | Sell |
31,500
-5,200
| -14% | -$114K | 0.03% | 598 |
|
|
2020
Q2 | $923K | Buy |
+36,700
| New | +$923K | 0.04% | 492 |
|
|
2017
Q4 | – | Sell |
-21,533
| Closed | -$722K | – | 930 |
|
|
2017
Q3 | $722K | Hold |
21,533
| – | – | 0.03% | 476 |
|
|
2017
Q2 | $705K | Hold |
21,533
| – | – | 0.03% | 476 |
|
|
2017
Q1 | $746K | Buy |
21,533
+2,400
| +13% | +$83.1K | 0.03% | 466 |
|
|
2016
Q4 | $665K | Buy |
19,133
+2,200
| +13% | +$76.5K | 0.03% | 478 |
|
|
2016
Q3 | $557K | Buy |
16,933
+2,700
| +19% | +$88.8K | 0.03% | 505 |
|
|
2016
Q2 | $415K | Buy |
14,233
+1,400
| +11% | +$40.8K | 0.02% | 530 |
|
|
2016
Q1 | $371K | Sell |
12,833
-7,000
| -35% | -$202K | 0.02% | 534 |
|
|
2015
Q4 | $558K | Hold |
19,833
| – | – | 0.03% | 513 |
|
|
2015
Q3 | $571K | Hold |
19,833
| – | – | 0.03% | 505 |
|
|
2015
Q2 | $563K | Buy |
19,833
+2,000
| +11% | +$56.8K | 0.03% | 515 |
|
|
2015
Q1 | $592K | Buy |
17,833
+2,400
| +16% | +$79.7K | 0.03% | 523 |
|
|
2014
Q4 | $464K | Hold |
15,433
| – | – | 0.02% | 546 |
|
|
2014
Q3 | $381K | Hold |
15,433
| – | – | 0.02% | 559 |
|
|
2014
Q2 | $391K | Sell |
15,433
-7,600
| -33% | -$193K | 0.02% | 556 |
|
|
2014
Q1 | $531K | Buy |
+23,033
| New | +$531K | 0.02% | 545 |
|
|
2013
Q3 | – | Sell |
-17,033
| Closed | -$362K | – | 779 |
|
|
2013
Q2 | $362K | Buy |
+17,033
| New | +$362K | 0.01% | 567 |
|