New York State Common Retirement Fund’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-72,527
| Closed | -$2.48M | – | 3202 |
|
|
2024
Q4 | $2.48M | Sell |
72,527
-6,000
| -8% | -$205K | ﹤0.01% | 1342 |
|
|
2024
Q3 | $2.66M | Buy |
78,527
+13,500
| +21% | +$457K | ﹤0.01% | 1312 |
|
|
2024
Q2 | $2.19M | Buy |
65,027
+10,527
| +19% | +$355K | ﹤0.01% | 1445 |
|
|
2024
Q1 | $1.47M | Sell |
54,500
-37,210
| -41% | -$1M | ﹤0.01% | 1588 |
|
|
2023
Q4 | $2.17M | Sell |
91,710
-162,198
| -64% | -$3.83M | ﹤0.01% | 1432 |
|
|
2023
Q3 | $5.8M | Sell |
253,908
-4,452
| -2% | -$102K | 0.01% | 1042 |
|
|
2023
Q2 | $6.76M | Buy |
258,360
+151,189
| +141% | +$3.96M | 0.01% | 1040 |
|
|
2023
Q1 | $3.14M | Buy |
+107,171
| New | +$3.14M | ﹤0.01% | 1355 |
|
|
2022
Q4 | – | Sell |
-16,025
| Closed | -$516K | – | 3262 |
|
|
2022
Q3 | $516K | Sell |
16,025
-32,845
| -67% | -$1.06M | ﹤0.01% | 2310 |
|
|
2022
Q2 | $1.44M | Buy |
48,870
+35,548
| +267% | +$1.05M | ﹤0.01% | 1835 |
|
|
2022
Q1 | $719K | Hold |
13,322
| – | – | ﹤0.01% | 2249 |
|
|
2021
Q4 | $1.21M | Buy |
+13,322
| New | +$1.21M | ﹤0.01% | 2036 |
|