New York State Common Retirement Fund
HCP

New York State Common Retirement Fund’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

New York State Common Retirement Fund’s Portfolio HCP Stock Details HCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-72,527
Closed -$2.48M – 3202
2024
Q4 		$2.48M Sell
72,527
-6,000
-8% -$203K ﹤0.01% 1342
2024
Q3 		$2.66M Buy
78,527
+13,500
+21% +$455K ﹤0.01% 1312
2024
Q2 		$2.19M Buy
65,027
+10,527
+19% +$327K ﹤0.01% 1445
2024
Q1 		$1.47M Sell
54,500
-37,210
-41% -$901K ﹤0.01% 1588
2023
Q4 		$2.17M Sell
91,710
-162,198
-64% -$3.51M ﹤0.01% 1432
2023
Q3 		$5.8M Sell
253,908
-4,452
-2% -$121K 0.01% 1042
2023
Q2 		$6.76M Buy
258,360
+151,189
+141% +$4.43M 0.01% 1040
2023
Q1 		$3.14M Buy
+107,171
New +$3.2M ﹤0.01% 1355
2022
Q4 		– Sell
-16,025
Closed -$516K – 3263
2022
Q3 		$516K Sell
16,025
-32,845
-67% -$1.13M ﹤0.01% 2310
2022
Q2 		$1.44M Buy
48,870
+35,548
+267% +$1.43M ﹤0.01% 1835
2022
Q1 		$719K Hold
13,322
– – ﹤0.01% 2249
2021
Q4 		$1.21M Buy
+13,322
New +$1.16M ﹤0.01% 2036

Other funds holding HCP

GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $321M AUM 20.69% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

New York State Common Retirement Fund's HCP Position: Q1 2025 in Review

New York State Common Retirement Fund sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 72,527 shares — an estimated $2.48M sold.

New York State Common Retirement Fund first reported a position in HCP in Q4 2021 and held it in 12 quarters. The position peaked at $6.76M in Q2 2023. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

  • New York State Common Retirement Fund reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 72,527 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $2.48M.
  • New York State Common Retirement Fund first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2021 and held it in 12 quarters.
  • New York State Common Retirement Fund's HashiCorp, Inc. Class A Common Stock position peaked at $6.76M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on New York State Common Retirement Fund's 13F filing for Q1 2025, filed 1 May 2025.